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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
+11.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
2
TRTX
TPG RE Finance Trust
TRTX
+$767K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
4
WMB icon
Williams Companies
WMB
+$193K
5
UN
Unilever NV New York Registry Shares
UN
+$191K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.98M
2
IBM icon
IBM
IBM
+$1.97M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$4.19M 1.75%
41,590
-90
-0.2% -$8.17K
DD icon
27
DuPont de Nemours
DD
$19.4B
$4.17M 1.74%
30,859
-543
-2% -$75.4K
D icon
28
Dominion Energy
D
$59.4B
$4.04M 1.69%
52,707
-250
-0.5% -$18.3K
XOM icon
29
ExxonMobil
XOM
$658B
$3.8M 1.58%
46,975
-125
-0.3% -$9.53K
L icon
30
Loews
L
$23.2B
$3.6M 1.5%
75,181
+3,225
+4% +$152K
VTR icon
31
Ventas
VTR
$45.3B
$3.57M 1.49%
55,984
-660
-1% -$41.2K
GM icon
32
General Motors
GM
$78.4B
$3.49M 1.46%
93,973
-655
-0.7% -$24.9K
T icon
33
AT&T
T
$167B
$3.41M 1.42%
144,068
-1,874
-1% -$43.1K
UL icon
34
Unilever
UL
$134B
$3.4M 1.42%
52,440
-244
-0.5% -$14.9K
EQIX icon
35
Equinix
EQIX
$103B
$3.03M 1.27%
6,696
-13
-0.2% -$5.29K
V icon
36
Visa
V
$680B
$2.8M 1.17%
17,949
-600
-3% -$86.5K
DAL icon
37
Delta Air Lines
DAL
$59.6B
$2.72M 1.14%
52,643
+190
+0.4% +$9.43K
ADM icon
38
Archer Daniels Midland
ADM
$38.5B
$2.61M 1.09%
60,541
+1,295
+2% +$55.4K
COP icon
39
ConocoPhillips
COP
$151B
$2.51M 1.05%
37,565
-235
-0.6% -$15.8K
CVX icon
40
Chevron
CVX
$385B
$2.5M 1.04%
20,277
-205
-1% -$24.3K
CVS icon
41
CVS Health
CVS
$119B
$2.26M 0.94%
41,880
-450
-1% -$27.8K
VZ icon
42
Verizon
VZ
$196B
$2.03M 0.85%
34,396
-900
-3% -$51K
PFG icon
43
Principal Financial Group
PFG
$24.3B
$1.79M 0.75%
35,620
-1,200
-3% -$59.5K
MA icon
44
Mastercard
MA
$495B
$1.7M 0.71%
7,235
– –
PRU icon
45
Prudential Financial
PRU
$42.2B
$1.6M 0.67%
17,450
-625
-3% -$57.6K
PSX icon
46
Phillips 66
PSX
$88.9B
$1.51M 0.63%
15,878
+35
+0.2% +$3.33K
AAPL icon
47
Apple
AAPL
$4.47T
$1.42M 0.59%
29,884
+60
+0.2% +$2.54K
IBM icon
48
IBM
IBM
$225B
$1.39M 0.58%
10,331
-15,490
-60% -$1.97M
SLB icon
49
SLB Ltd
SLB
$79.2B
$1.29M 0.54%
29,670
-160
-0.5% -$6.92K
ENB icon
50
Enbridge
ENB
$113B
$1.14M 0.48%
31,554
-50
-0.2% -$1.8K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pineno Levin & Ford Asset Management held 105 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2019 filing shows 5 new, 11 increased, 50 reduced and 4 closed positions. Its largest new stake was TPG RE Finance Trust: 38,964 shares worth $764K. The largest sale was Waste Management, an estimated $1.98M.

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 Q1 2019 buy was TPG RE Finance Trust: 38,964 shares worth $764K.
  • Pineno Levin & Ford Asset Management added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.01M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.98M.
  • Pineno Levin & Ford Asset Management fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $685K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q1 2019.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.