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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
+12.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
VTRS icon
Viatris
VTRS
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
LHX icon
L3Harris
LHX
+$452K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
2
ORCL icon
Oracle
ORCL
+$364K
3
MSFT icon
Microsoft
MSFT
+$362K
4
PFE icon
Pfizer
PFE
+$319K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.8B
$4.48M 1.6%
28,191
-270
-0.9% -$40.3K
PNR icon
27
Pentair
PNR
$10.6B
$4.19M 1.5%
78,860
-925
-1% -$47.4K
ADM icon
28
Archer Daniels Midland
ADM
$38.3B
$4.1M 1.47%
81,415
+100
+0.1% +$4.94K
AAPL icon
29
Apple
AAPL
$4.41T
$3.82M 1.37%
28,756
-40
-0.1% -$4.81K
D icon
30
Dominion Energy
D
$60B
$3.77M 1.35%
50,131
+447
+0.9% +$35.5K
BNY
31
Bank of New York Mellon
BNY
$111B
$3.73M 1.34%
87,968
-535
-0.6% -$20.5K
V icon
32
Visa
V
$672B
$3.72M 1.33%
17,026
– –
UL icon
33
Unilever
UL
$133B
$3.67M 1.31%
54,030
+4,074
+8% +$276K
GM icon
34
General Motors
GM
$76.4B
$3.53M 1.26%
84,771
-430
-0.5% -$16.7K
CVS icon
35
CVS Health
CVS
$120B
$3.52M 1.26%
51,581
+215
+0.4% +$14K
LHX icon
36
L3Harris
LHX
$52.8B
$3.18M 1.14%
16,828
+2,470
+17% +$452K
DOX icon
37
Amdocs
DOX
$6.01B
$3.08M 1.1%
+43,463
New +$2.73M
AEP icon
38
American Electric Power
AEP
$67.4B
$2.89M 1.03%
34,674
+1,779
+5% +$154K
VTRS icon
39
Viatris
VTRS
$18.6B
$2.88M 1.03%
+153,884
New +$2.51M
KMI icon
40
Kinder Morgan
KMI
$70.5B
$2.86M 1.02%
209,260
+78,430
+60% +$1.05M
CVX icon
41
Chevron
CVX
$386B
$2.23M 0.8%
26,422
+3,084
+13% +$250K
AMZN icon
42
Amazon
AMZN
$2.9T
$2.11M 0.76%
12,980
– –
CCI icon
43
Crown Castle
CCI
$31.5B
$1.97M 0.71%
12,385
+1,830
+17% +$297K
MA icon
44
Mastercard
MA
$489B
$1.95M 0.7%
5,467
-100
-2% -$33.3K
PFG icon
45
Principal Financial Group
PFG
$24.1B
$1.85M 0.66%
37,345
– –
PSX icon
46
Phillips 66
PSX
$89.4B
$1.84M 0.66%
26,277
+4,470
+20% +$262K
PRU icon
47
Prudential Financial
PRU
$42.1B
$1.53M 0.55%
19,642
-1,393
-7% -$101K
COP icon
48
ConocoPhillips
COP
$151B
$1.47M 0.53%
36,810
+1,750
+5% +$64.5K
PAYX icon
49
Paychex
PAYX
$42.4B
$1.23M 0.44%
13,173
– –
VTR icon
50
Ventas
VTR
$45.3B
$1.18M 0.42%
24,030
-1,315
-5% -$60.8K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pineno Levin & Ford Asset Management held 110 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2020 filing shows 9 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Amdocs: 43,463 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $926K.

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 Q4 2020 buy was Amdocs: 43,463 shares worth $3.08M.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2020, an estimated $1.05M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $362K.
  • Pineno Levin & Ford Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $926K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2020.
  • Pineno Levin & Ford Asset Management opened 9 new positions and closed 5 in Q4 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.