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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
+7.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.74M
2
LHX icon
L3Harris
LHX
+$1.57M
3
AEP icon
American Electric Power
AEP
+$1.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
VZ icon
Verizon
VZ
+$875K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
T icon
AT&T
T
+$881K
3
DAL icon
Delta Air Lines
DAL
+$844K
4
PGR icon
Progressive
PGR
+$837K
5
CCL icon
Carnival Corporation Ltd
CCL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.3B
$3.92M 1.59%
49,684
+55
+0.1% +$4.32K
DEO icon
27
Diageo
DEO
$52.8B
$3.92M 1.59%
28,461
-20
-0.1% -$2.76K
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$3.78M 1.53%
81,315
-15
-0% -$656
PNR icon
29
Pentair
PNR
$10.6B
$3.65M 1.48%
79,785
– –
UL icon
30
Unilever
UL
$135B
$3.47M 1.41%
49,956
+400
+0.8% +$26.7K
V icon
31
Visa
V
$678B
$3.4M 1.38%
17,026
– –
AAPL icon
32
Apple
AAPL
$4.44T
$3.33M 1.35%
28,796
-380
-1% -$41.5K
BNY
33
Bank of New York Mellon
BNY
$110B
$3.04M 1.23%
88,503
-255
-0.3% -$9.28K
CVS icon
34
CVS Health
CVS
$121B
$3M 1.22%
51,366
+790
+2% +$49.2K
AEP icon
35
American Electric Power
AEP
$68.1B
$2.69M 1.09%
32,895
+16,980
+107% +$1.4M
GM icon
36
General Motors
GM
$76B
$2.52M 1.02%
85,201
+50
+0.1% +$1.41K
LHX icon
37
L3Harris
LHX
$53.7B
$2.44M 0.99%
14,358
+8,962
+166% +$1.57M
AMZN icon
38
Amazon
AMZN
$2.87T
$2.04M 0.83%
12,980
– –
MA icon
39
Mastercard
MA
$497B
$1.88M 0.76%
5,567
– –
CCI icon
40
Crown Castle
CCI
$32.5B
$1.76M 0.71%
+10,555
New +$1.74M
CVX icon
41
Chevron
CVX
$388B
$1.68M 0.68%
23,338
-1,290
-5% -$108K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.61M 0.65%
130,830
-13,450
-9% -$187K
PFG icon
43
Principal Financial Group
PFG
$24.6B
$1.5M 0.61%
37,345
– –
PRU icon
44
Prudential Financial
PRU
$43B
$1.34M 0.54%
21,035
– –
T icon
45
AT&T
T
$169B
$1.19M 0.48%
55,298
-39,443
-42% -$881K
COP icon
46
ConocoPhillips
COP
$150B
$1.15M 0.47%
35,060
-100
-0.3% -$3.79K
PSX icon
47
Phillips 66
PSX
$92.4B
$1.13M 0.46%
21,807
-192
-0.9% -$11.7K
VTR icon
48
Ventas
VTR
$46.3B
$1.06M 0.43%
25,345
-300
-1% -$12K
PG icon
49
Procter & Gamble
PG
$336B
$1.06M 0.43%
7,598
– –
PAYX icon
50
Paychex
PAYX
$44.5B
$1.05M 0.43%
13,173
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pineno Levin & Ford Asset Management held 104 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2020 filing shows 7 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Crown Castle: 10,555 shares worth $1.76M. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q3 2020 buy was Crown Castle: 10,555 shares worth $1.76M.
  • Pineno Levin & Ford Asset Management added most to L3Harris in Q3 2020, an estimated $1.57M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Pineno Levin & Ford Asset Management fully exited Delta Air Lines in Q3 2020, selling an estimated $844K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.