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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
+2.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.11M
Cap. Flow
+$849K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.68M
3
SH icon
ProShares Short S&P500
SH
+$457K
4
TFC icon
Truist Financial
TFC
+$311K
5
AON icon
Aon
AON
+$202K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$1.77M
2
BWP
Boardwalk Pipeline Partners
BWP
+$238K
3
WM icon
Waste Management
WM
+$219K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$941K 0.43%
14,866
-19
-0.1% -$1.18K
SVC
52
Service Properties Trust
SVC
$1.04B
$889K 0.41%
6,240
-100
-2% -$14.1K
PAYX icon
53
Paychex
PAYX
$42.9B
$888K 0.41%
14,802
– –
AAPL icon
54
Apple
AAPL
$4.48T
$833K 0.38%
21,616
-200
-0.9% -$7.76K
SH icon
55
ProShares Short S&P500
SH
$844M
$824K 0.38%
6,406
+3,475
+119% +$457K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$773K 0.35%
46,290
-2,595
-5% -$42.2K
PG icon
57
Procter & Gamble
PG
$339B
$734K 0.34%
8,064
– –
PSX icon
58
Phillips 66
PSX
$85.3B
$628K 0.29%
6,858
– –
BAC icon
59
Bank of America
BAC
$445B
$587K 0.27%
23,172
-997
-4% -$24.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$586K 0.27%
12,040
– –
AFL icon
61
Aflac
AFL
$61.5B
$516K 0.24%
12,688
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$474K 0.22%
10,924
-906
-8% -$38.6K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$473K 0.22%
16,869
-846
-5% -$22.6K
PARAA
64
DELISTED
Paramount Global Class A
PARAA
$468K 0.21%
8,074
-600
-7% -$38.3K
HD icon
65
Home Depot
HD
$347B
$448K 0.21%
2,737
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$435K 0.2%
3,290
– –
WFC icon
67
Wells Fargo
WFC
$265B
$410K 0.19%
7,426
– –
MO icon
68
Altria Group
MO
$111B
$370K 0.17%
5,831
– –
MDT icon
69
Medtronic
MDT
$114B
$367K 0.17%
4,723
-575
-11% -$47.7K
ORCL icon
70
Oracle
ORCL
$436B
$367K 0.17%
7,600
– –
AMGN icon
71
Amgen
AMGN
$224B
$363K 0.17%
1,948
– –
RTN
72
DELISTED
Raytheon Company
RTN
$355K 0.16%
1,903
– –
MCD icon
73
McDonald's
MCD
$193B
$345K 0.16%
2,200
– –
TXN icon
74
Texas Instruments
TXN
$257B
$314K 0.14%
3,500
– –
WMT icon
75
Walmart Inc
WMT
$891B
$313K 0.14%
12,033
– –
1 2
3
4

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CPA
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SHCM
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JFA
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MFW
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pineno Levin & Ford Asset Management held 97 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,020 shares worth $1.82M. The largest sale was Care Capital Properties, Inc., an estimated $1.77M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 38,020 shares worth $1.82M.
  • Pineno Levin & Ford Asset Management added most to ProShares Short S&P500 in Q3 2017, an estimated $457K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2017 reduction was Waste Management, cutting an estimated $219K.
  • Pineno Levin & Ford Asset Management fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $1.77M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $218M portfolio in Q3 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.