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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.7M
Cap. Flow
-$3.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$484K
3
AON icon
Aon
AON
+$203K
4
VZ icon
Verizon
VZ
+$163K
5
CVX icon
Chevron
CVX
+$129K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$945K
2
NEE icon
NextEra Energy
NEE
+$374K
3
MSFT icon
Microsoft
MSFT
+$374K
4
DIS icon
Walt Disney
DIS
+$317K
5
CMCSA icon
Comcast
CMCSA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$3.68M 1.6%
28,175
-376
-1% -$52K
XOM icon
27
ExxonMobil
XOM
$657B
$3.62M 1.58%
48,545
-1,056
-2% -$84.4K
SJM icon
28
J.M. Smucker
SJM
$12.5B
$3.58M 1.56%
28,839
-840
-3% -$105K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 1.56%
69,280
+25,680
+59% +$1.42M
ZTS icon
30
Zoetis
ZTS
$31.1B
$3.52M 1.53%
42,124
-1,398
-3% -$110K
GM icon
31
General Motors
GM
$78.4B
$3.42M 1.49%
94,018
-1,155
-1% -$46.8K
UL icon
32
Unilever
UL
$134B
$3.37M 1.47%
53,916
-1,893
-3% -$115K
D icon
33
Dominion Energy
D
$59.9B
$3.29M 1.44%
48,867
-110
-0.2% -$8.12K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
$3.2M 1.4%
80,063
-555
-0.7% -$22.5K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$3.07M 1.34%
70,886
-1,510
-2% -$63.6K
T icon
36
AT&T
T
$168B
$3.04M 1.33%
112,892
+3,442
+3% +$95.8K
DAL icon
37
Delta Air Lines
DAL
$59.5B
$2.78M 1.21%
50,668
+335
+0.7% +$18.5K
VTR icon
38
Ventas
VTR
$44.6B
$2.64M 1.15%
53,219
-430
-0.8% -$22.5K
CVS icon
39
CVS Health
CVS
$120B
$2.45M 1.07%
39,398
+45
+0.1% +$3.23K
GE icon
40
GE Aerospace
GE
$382B
$2.4M 1.05%
37,187
-1,309
-3% -$97K
COP icon
41
ConocoPhillips
COP
$151B
$2.24M 0.98%
37,840
-790
-2% -$44.7K
PFG icon
42
Principal Financial Group
PFG
$24.2B
$2.24M 0.98%
36,820
-200
-0.5% -$13.2K
V icon
43
Visa
V
$677B
$2.22M 0.97%
18,549
– –
SLB icon
44
SLB Ltd
SLB
$79.7B
$2.08M 0.91%
32,120
-685
-2% -$47.8K
CVX icon
45
Chevron
CVX
$386B
$1.91M 0.83%
16,752
+1,075
+7% +$129K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.87M 0.82%
18,075
+125
+0.7% +$14.1K
VZ icon
47
Verizon
VZ
$196B
$1.66M 0.72%
34,736
+3,250
+10% +$163K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.47M 0.64%
26,474
-1,090
-4% -$69.5K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.64%
21,174
+6,350
+43% +$484K
MA icon
50
Mastercard
MA
$492B
$1.27M 0.55%
7,235
– –
1
2
3 4 5

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WCA
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CPA
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SHCM
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JFA
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MFW
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pineno Levin & Ford Asset Management held 112 positions worth $229M, down 4.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2018 filing shows 1 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Aon: 1,450 shares worth $203K. The largest sale was ProShares Short S&P500, an estimated $945K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2018 buy was Aon: 1,450 shares worth $203K.
  • Pineno Levin & Ford Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.42M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $374K.
  • Pineno Levin & Ford Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $945K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2018.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 7 in Q1 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 4.5% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.