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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
+1.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.89M
Cap. Flow
-$4.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
KMI icon
Kinder Morgan
KMI
+$743K
3
WFC icon
Wells Fargo
WFC
+$190K
4
BMY icon
Bristol-Myers Squibb
BMY
+$186K
5
V icon
Visa
V
+$18.7K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.64M
2
CVS icon
CVS Health
CVS
+$1.28M
3
CTVA icon
Corteva
CTVA
+$763K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$4.16M 1.65%
92,083
-500
-0.5% -$22.3K
VTR icon
27
Ventas
VTR
$45.3B
$4.05M 1.6%
55,519
-125
-0.2% -$8.87K
T icon
28
AT&T
T
$166B
$3.99M 1.58%
139,732
-3,648
-3% -$96.6K
EQIX icon
29
Equinix
EQIX
$103B
$3.86M 1.53%
6,692
– –
L icon
30
Loews
L
$23B
$3.81M 1.51%
74,007
-734
-1% -$37.9K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.8B
$3.8M 1.51%
87,035
+150
+0.2% +$6.92K
UL icon
32
Unilever
UL
$134B
$3.51M 1.39%
51,951
-289
-0.6% -$20K
GM icon
33
General Motors
GM
$78.5B
$3.51M 1.39%
93,663
-310
-0.3% -$11.9K
V icon
34
Visa
V
$680B
$3.1M 1.23%
18,032
+105
+0.6% +$18.7K
CVS icon
35
CVS Health
CVS
$120B
$3.04M 1.2%
48,125
-21,580
-31% -$1.28M
DAL icon
36
Delta Air Lines
DAL
$59.2B
$3.03M 1.2%
52,543
– –
XOM icon
37
ExxonMobil
XOM
$661B
$2.87M 1.14%
40,688
-5,882
-13% -$425K
ADM icon
38
Archer Daniels Midland
ADM
$38.5B
$2.47M 0.98%
60,241
-600
-1% -$23.9K
CVX icon
39
Chevron
CVX
$384B
$2.41M 0.95%
20,317
+40
+0.2% +$4.86K
PNR icon
40
Pentair
PNR
$10.8B
$2.33M 0.92%
61,755
-75
-0.1% -$2.79K
COP icon
41
ConocoPhillips
COP
$149B
$2.11M 0.84%
37,040
-350
-0.9% -$19.9K
PFG icon
42
Principal Financial Group
PFG
$24.1B
$2.04M 0.81%
35,620
– –
VZ icon
43
Verizon
VZ
$196B
$2M 0.79%
33,149
-1,147
-3% -$66.1K
MA icon
44
Mastercard
MA
$497B
$1.97M 0.78%
7,259
+24
+0.3% +$6.61K
DD icon
45
DuPont de Nemours
DD
$19.6B
$1.83M 0.72%
20,459
-106
-0.5% -$9.33K
AAPL icon
46
Apple
AAPL
$4.48T
$1.67M 0.66%
29,884
– –
PSX icon
47
Phillips 66
PSX
$87.8B
$1.61M 0.64%
15,703
-140
-0.9% -$14K
PRU icon
48
Prudential Financial
PRU
$42B
$1.57M 0.62%
17,450
– –
DOW icon
49
Dow Inc
DOW
$22.6B
$1.25M 0.49%
26,229
+382
+1% +$17.9K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.12M 0.44%
12,920
+80
+0.6% +$7.42K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pineno Levin & Ford Asset Management held 111 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2019 filing shows 4 new, 12 increased, 45 reduced and 7 closed positions. Its largest new stake was Global Payments: 49,298 shares worth $7.84M. The largest sale was Total System Services, Inc., an estimated $8.64M.

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 Q3 2019 buy was Global Payments: 49,298 shares worth $7.84M.
  • Pineno Levin & Ford Asset Management added most to Visa in Q3 2019, an estimated $18.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2019 reduction was CVS Health, cutting an estimated $1.28M.
  • Pineno Levin & Ford Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.64M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.