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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
+2.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$206K
Cap. Flow
-$3.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
T icon
AT&T
T
+$599K
4
CVS icon
CVS Health
CVS
+$367K
5
D icon
Dominion Energy
D
+$299K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.58M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
DIS icon
Walt Disney
DIS
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.73M 1.62%
28,662
+487
+2% +$64.8K
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$3.73M 1.62%
64,997
+20
+0% +$1.27K
GM icon
28
General Motors
GM
$77.2B
$3.69M 1.61%
93,668
-350
-0.4% -$13.8K
D icon
29
Dominion Energy
D
$59.1B
$3.65M 1.59%
53,457
+4,590
+9% +$299K
ZTS icon
30
Zoetis
ZTS
$30.9B
$3.58M 1.56%
42,069
-55
-0.1% -$4.64K
L icon
31
Loews
L
$23.3B
$3.55M 1.55%
73,512
-500
-0.7% -$25.2K
UL icon
32
Unilever
UL
$135B
$3.33M 1.45%
53,596
-320
-0.6% -$19.9K
T icon
33
AT&T
T
$165B
$3.32M 1.44%
136,753
+23,861
+21% +$599K
VTR icon
34
Ventas
VTR
$47.2B
$3.26M 1.42%
57,254
+4,035
+8% +$211K
ADM icon
35
Archer Daniels Midland
ADM
$38.8B
$3.21M 1.4%
70,116
-770
-1% -$34.6K
CVS icon
36
CVS Health
CVS
$122B
$2.89M 1.26%
44,963
+5,565
+14% +$367K
EQIX icon
37
Equinix
EQIX
$103B
$2.83M 1.23%
+6,583
New +$2.66M
COP icon
38
ConocoPhillips
COP
$148B
$2.63M 1.15%
37,770
-70
-0.2% -$4.66K
DAL icon
39
Delta Air Lines
DAL
$58.7B
$2.54M 1.11%
51,233
+565
+1% +$30.1K
V icon
40
Visa
V
$675B
$2.46M 1.07%
18,549
– –
GE icon
41
GE Aerospace
GE
$380B
$2.42M 1.05%
37,082
-105
-0.3% -$7K
SLB icon
42
SLB Ltd
SLB
$78.9B
$2.15M 0.94%
32,030
-90
-0.3% -$6.18K
CVX icon
43
Chevron
CVX
$382B
$2.12M 0.92%
16,752
– –
PFG icon
44
Principal Financial Group
PFG
$24.4B
$1.95M 0.85%
36,820
– –
VZ icon
45
Verizon
VZ
$195B
$1.78M 0.77%
35,326
+590
+2% +$28.6K
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.69M 0.74%
18,075
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.71%
21,174
– –
QCOM icon
48
Qualcomm
QCOM
$170B
$1.5M 0.65%
26,709
+235
+0.9% +$13.1K
MA icon
49
Mastercard
MA
$493B
$1.42M 0.62%
7,235
– –
AAPL icon
50
Apple
AAPL
$4.5T
$1.34M 0.59%
29,044
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pineno Levin & Ford Asset Management held 109 positions worth $230M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2018 filing shows 4 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Equinix: 6,583 shares worth $2.83M. The largest sale was J.M. Smucker, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2018 buy was Equinix: 6,583 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to AT&T in Q2 2018, an estimated $599K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $476K.
  • Pineno Levin & Ford Asset Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.58M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $230M portfolio in Q2 2018.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q2 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.