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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
+8.03%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AON icon
Aon
AON
+$212K
3
CSX icon
CSX Corp
CSX
+$207K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
CCL icon
Carnival Corporation Ltd
CCL
+$199K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DIS icon
Walt Disney
DIS
+$370K
3
KDP icon
Keurig Dr Pepper
KDP
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$659B
$4.04M 1.63%
47,460
-425
-0.9% -$34.7K
WTW icon
27
Willis Towers Watson
WTW
$32B
$3.98M 1.6%
28,205
+67
+0.2% +$10.1K
ZTS icon
28
Zoetis
ZTS
$31B
$3.84M 1.55%
41,920
-149
-0.4% -$13.2K
D icon
29
Dominion Energy
D
$59.4B
$3.78M 1.52%
53,742
+285
+0.5% +$20.2K
L icon
30
Loews
L
$23.2B
$3.67M 1.48%
73,067
-445
-0.6% -$22.3K
DD icon
31
DuPont de Nemours
DD
$19.5B
$3.44M 1.39%
21,151
+19,938
+1,644% +$3.43M
T icon
32
AT&T
T
$167B
$3.42M 1.38%
135,032
-1,721
-1% -$42.2K
CVS icon
33
CVS Health
CVS
$119B
$3.32M 1.34%
42,218
-2,745
-6% -$196K
UL icon
34
Unilever
UL
$134B
$3.28M 1.32%
53,107
-489
-0.9% -$30.8K
ADM icon
35
Archer Daniels Midland
ADM
$38.5B
$3.21M 1.29%
63,846
-6,270
-9% -$308K
GM icon
36
General Motors
GM
$78.4B
$3.19M 1.29%
94,728
+1,060
+1% +$39.1K
VTR icon
37
Ventas
VTR
$45.4B
$3.1M 1.25%
56,949
-305
-0.5% -$17.7K
DAL icon
38
Delta Air Lines
DAL
$59.7B
$3.02M 1.22%
52,163
+930
+2% +$51.2K
COP icon
39
ConocoPhillips
COP
$151B
$2.91M 1.18%
37,650
-120
-0.3% -$8.65K
EQIX icon
40
Equinix
EQIX
$103B
$2.9M 1.17%
6,694
+111
+2% +$48.6K
V icon
41
Visa
V
$680B
$2.78M 1.12%
18,549
– –
PFG icon
42
Principal Financial Group
PFG
$24.3B
$2.16M 0.87%
36,820
– –
CVX icon
43
Chevron
CVX
$385B
$2.12M 0.85%
17,332
+580
+3% +$70.4K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.81%
21,174
– –
SLB icon
45
SLB Ltd
SLB
$79.2B
$2.01M 0.81%
32,930
+900
+3% +$57.9K
GE icon
46
GE Aerospace
GE
$382B
$1.92M 0.77%
35,509
-1,573
-4% -$97K
VZ icon
47
Verizon
VZ
$196B
$1.89M 0.76%
35,326
– –
QCOM icon
48
Qualcomm
QCOM
$170B
$1.88M 0.76%
26,144
-565
-2% -$37.2K
PRU icon
49
Prudential Financial
PRU
$42.3B
$1.83M 0.74%
18,075
– –
AAPL icon
50
Apple
AAPL
$4.47T
$1.64M 0.66%
29,044
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pineno Levin & Ford Asset Management held 105 positions worth $248M, up 8% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pineno Levin & Ford Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2018 buy was Aon: 1,450 shares worth $223K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $3.43M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $446K.
  • Pineno Levin & Ford Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $325K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $248M portfolio in Q3 2018.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.