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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
-9.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$27.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
CI icon
Cigna
CI
+$1.07M
4
PSX icon
Phillips 66
PSX
+$867K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$986K
4
GE icon
GE Aerospace
GE
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$3.56M 1.62%
41,680
-240
-0.6% -$21.6K
HON icon
27
Honeywell
HON
$77B
$3.5M 1.59%
28,150
-844
-3% -$115K
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$3.39M 1.54%
68,735
+465
+0.7% +$26.6K
VTR icon
29
Ventas
VTR
$47.2B
$3.32M 1.51%
56,644
-305
-0.5% -$18K
L icon
30
Loews
L
$23.3B
$3.27M 1.49%
71,956
-1,111
-2% -$52.4K
XOM icon
31
ExxonMobil
XOM
$657B
$3.21M 1.46%
47,100
-360
-0.8% -$28.2K
GM icon
32
General Motors
GM
$77.2B
$3.17M 1.44%
94,628
-100
-0.1% -$3.45K
T icon
33
AT&T
T
$165B
$3.15M 1.43%
145,942
+10,910
+8% +$254K
UL icon
34
Unilever
UL
$135B
$3.1M 1.41%
52,684
-423
-0.8% -$25.5K
IBM icon
35
IBM
IBM
$223B
$2.81M 1.27%
25,821
-3,608
-12% -$433K
CVS icon
36
CVS Health
CVS
$122B
$2.77M 1.26%
42,330
+112
+0.3% +$8.36K
DAL icon
37
Delta Air Lines
DAL
$58.7B
$2.62M 1.19%
52,453
+290
+0.6% +$15.8K
V icon
38
Visa
V
$675B
$2.45M 1.11%
18,549
– –
ADM icon
39
Archer Daniels Midland
ADM
$38.8B
$2.43M 1.1%
59,246
-4,600
-7% -$214K
EQIX icon
40
Equinix
EQIX
$103B
$2.37M 1.07%
6,709
+15
+0.2% +$5.85K
COP icon
41
ConocoPhillips
COP
$148B
$2.36M 1.07%
37,800
+150
+0.4% +$10.2K
CVX icon
42
Chevron
CVX
$382B
$2.23M 1.01%
20,482
+3,150
+18% +$365K
VZ icon
43
Verizon
VZ
$195B
$1.98M 0.9%
35,296
-30
-0.1% -$1.7K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$1.63M 0.74%
36,820
– –
PRU icon
45
Prudential Financial
PRU
$42.1B
$1.47M 0.67%
18,075
– –
MA icon
46
Mastercard
MA
$493B
$1.36M 0.62%
7,235
– –
PSX icon
47
Phillips 66
PSX
$86B
$1.36M 0.62%
15,843
+8,870
+127% +$867K
AAPL icon
48
Apple
AAPL
$4.5T
$1.18M 0.53%
29,824
+780
+3% +$37.8K
SLB icon
49
SLB Ltd
SLB
$78.9B
$1.08M 0.49%
29,830
-3,100
-9% -$153K
ENB icon
50
Enbridge
ENB
$112B
$982K 0.45%
31,604
+355
+1% +$11.4K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pineno Levin & Ford Asset Management held 105 positions worth $220M, down 11% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2018 filing shows 2 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Cigna: 5,134 shares worth $975K. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2018 buy was Cigna: 5,134 shares worth $975K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.47M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $1.34M.
  • Pineno Levin & Ford Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.01M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $220M portfolio in Q4 2018.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 5 in Q4 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.