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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
+6.35%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.35M
2
CVS icon
CVS Health
CVS
+$1.5M
3
DOW icon
Dow Inc
DOW
+$1.36M
4
CTVA icon
Corteva
CTVA
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
TRTX
TPG RE Finance Trust
TRTX
+$764K
4
SLB icon
SLB Ltd
SLB
+$425K
5
DIS icon
Walt Disney
DIS
+$382K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.3B
$4.09M 1.61%
74,741
-440
-0.6% -$22.6K
D icon
27
Dominion Energy
D
$59.1B
$4.05M 1.59%
52,442
-265
-0.5% -$20.2K
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$4.04M 1.59%
86,885
-100
-0.1% -$5.23K
VTR icon
29
Ventas
VTR
$47.2B
$3.8M 1.49%
55,644
-340
-0.6% -$21.7K
CVS icon
30
CVS Health
CVS
$122B
$3.8M 1.49%
69,705
+27,825
+66% +$1.5M
UL icon
31
Unilever
UL
$135B
$3.64M 1.43%
52,240
-200
-0.4% -$13.6K
T icon
32
AT&T
T
$165B
$3.63M 1.43%
143,380
-688
-0.5% -$16.5K
GM icon
33
General Motors
GM
$77.2B
$3.62M 1.42%
93,973
– –
XOM icon
34
ExxonMobil
XOM
$662B
$3.57M 1.4%
46,570
-405
-0.9% -$31.4K
EQIX icon
35
Equinix
EQIX
$103B
$3.38M 1.33%
6,692
-4
-0.1% -$1.92K
V icon
36
Visa
V
$675B
$3.11M 1.22%
17,927
-22
-0.1% -$3.6K
DAL icon
37
Delta Air Lines
DAL
$58.7B
$2.98M 1.17%
52,543
-100
-0.2% -$5.6K
CVX icon
38
Chevron
CVX
$382B
$2.52M 0.99%
20,277
– –
ADM icon
39
Archer Daniels Midland
ADM
$38.8B
$2.48M 0.98%
60,841
+300
+0.5% +$12.4K
PNR icon
40
Pentair
PNR
$10.7B
$2.3M 0.9%
+61,830
New +$2.35M
COP icon
41
ConocoPhillips
COP
$148B
$2.28M 0.9%
37,390
-175
-0.5% -$10.9K
PFG icon
42
Principal Financial Group
PFG
$24.4B
$2.06M 0.81%
35,620
– –
VZ icon
43
Verizon
VZ
$195B
$1.96M 0.77%
34,296
-100
-0.3% -$5.76K
DD icon
44
DuPont de Nemours
DD
$19.1B
$1.94M 0.76%
20,565
-10,294
-33% -$1.23M
MA icon
45
Mastercard
MA
$493B
$1.91M 0.75%
7,235
– –
PRU icon
46
Prudential Financial
PRU
$42.1B
$1.76M 0.69%
17,450
– –
PSX icon
47
Phillips 66
PSX
$86B
$1.48M 0.58%
15,843
-35
-0.2% -$3.14K
AAPL icon
48
Apple
AAPL
$4.5T
$1.48M 0.58%
29,884
– –
DOW icon
49
Dow Inc
DOW
$22.1B
$1.27M 0.5%
+25,847
New +$1.36M
AMZN icon
50
Amazon
AMZN
$3T
$1.22M 0.48%
12,840
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pineno Levin & Ford Asset Management held 109 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2019 filing shows 8 new, 5 increased, 49 reduced and 2 closed positions. Its largest new stake was Pentair: 61,830 shares worth $2.3M. The largest sale was IBM, an estimated $1.39M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2019 buy was Pentair: 61,830 shares worth $2.3M.
  • Pineno Levin & Ford Asset Management added most to CVS Health in Q2 2019, an estimated $1.5M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.23M.
  • Pineno Levin & Ford Asset Management fully exited IBM in Q2 2019, selling an estimated $1.39M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $255M portfolio in Q2 2019.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q2 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.