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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
+6.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
-$4.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
MA icon
Mastercard
MA
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.61M 1.75%
27,603
-410
-1% -$67K
D icon
27
Dominion Energy
D
$59.1B
$4.29M 1.63%
51,849
-250
-0.5% -$20.4K
T icon
28
AT&T
T
$165B
$4.05M 1.54%
137,202
-2,530
-2% -$73.1K
EQIX icon
29
Equinix
EQIX
$103B
$3.89M 1.48%
6,668
-24
-0.4% -$13.5K
L icon
30
Loews
L
$23.3B
$3.86M 1.47%
73,557
-450
-0.6% -$22.7K
CVS icon
31
CVS Health
CVS
$122B
$3.5M 1.33%
47,066
-1,059
-2% -$74.4K
GM icon
32
General Motors
GM
$77.2B
$3.44M 1.31%
93,933
+270
+0.3% +$9.81K
UL icon
33
Unilever
UL
$135B
$3.31M 1.26%
51,538
-413
-0.8% -$27.4K
V icon
34
Visa
V
$675B
$3.21M 1.22%
17,058
-974
-5% -$175K
DAL icon
35
Delta Air Lines
DAL
$58.7B
$3.1M 1.18%
52,978
+435
+0.8% +$24.4K
VTR icon
36
Ventas
VTR
$47.2B
$3.08M 1.17%
53,349
-2,170
-4% -$136K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$2.94M 1.12%
138,990
+102,785
+284% +$2.08M
PNR icon
38
Pentair
PNR
$10.7B
$2.83M 1.07%
61,595
-160
-0.3% -$6.76K
XOM icon
39
ExxonMobil
XOM
$657B
$2.78M 1.06%
39,881
-807
-2% -$55.8K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$2.75M 1.05%
59,395
-846
-1% -$36.1K
COP icon
41
ConocoPhillips
COP
$148B
$2.41M 0.91%
37,040
– –
CVX icon
42
Chevron
CVX
$382B
$2.37M 0.9%
19,683
-634
-3% -$74.7K
AAPL icon
43
Apple
AAPL
$4.5T
$2.18M 0.83%
29,704
-180
-0.6% -$11.6K
VZ icon
44
Verizon
VZ
$195B
$1.94M 0.74%
31,541
-1,608
-5% -$97K
PFG icon
45
Principal Financial Group
PFG
$24.4B
$1.85M 0.7%
33,620
-2,000
-6% -$109K
PSX icon
46
Phillips 66
PSX
$86B
$1.7M 0.64%
15,248
-455
-3% -$51.1K
MA icon
47
Mastercard
MA
$493B
$1.67M 0.63%
5,592
-1,667
-23% -$470K
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.42M 0.54%
15,170
-2,280
-13% -$209K
AMZN icon
49
Amazon
AMZN
$3T
$1.2M 0.45%
12,940
+20
+0.2% +$1.77K
PAYX icon
50
Paychex
PAYX
$43.1B
$1.12M 0.43%
13,173
-300
-2% -$25.3K
1
2
3 4 5

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CPA
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SHCM
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Pineno Levin & Ford Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pineno Levin & Ford Asset Management held 108 positions worth $263M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2019 filing shows 4 new, 12 increased, 51 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 9,325 shares worth $391K. The largest sale was DuPont de Nemours, an estimated $1.83M.

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 Q4 2019 buy was Paramount Global Class B: 9,325 shares worth $391K.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2019, an estimated $2.08M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $470K.
  • Pineno Levin & Ford Asset Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.83M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 8 in Q4 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.