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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
+6.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.3M
Cap. Flow
+$9.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
AMZN icon
Amazon
AMZN
+$718K
3
WY icon
Weyerhaeuser
WY
+$530K
4
VTR icon
Ventas
VTR
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.41M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$502K
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.46%
14,824
-42
-0.3% -$2.69K
MA icon
52
Mastercard
MA
$495B
$1.09M 0.46%
7,235
– –
PAYX icon
53
Paychex
PAYX
$42.8B
$963K 0.4%
14,152
-650
-4% -$42.7K
SH icon
54
ProShares Short S&P500
SH
$843M
$945K 0.39%
7,825
+1,419
+22% +$176K
SVC
55
Service Properties Trust
SVC
$1.04B
$931K 0.39%
6,240
– –
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.3B
$924K 0.38%
49,238
-25,244
-34% -$502K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$822K 0.34%
46,290
– –
AMZN icon
58
Amazon
AMZN
$3.01T
$762K 0.32%
+13,040
New +$718K
PG icon
59
Procter & Gamble
PG
$339B
$741K 0.31%
8,064
– –
PSX icon
60
Phillips 66
PSX
$84.5B
$694K 0.29%
6,858
– –
BAC icon
61
Bank of America
BAC
$446B
$674K 0.28%
22,835
-337
-1% -$9.29K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$634K 0.26%
12,040
– –
RTX icon
63
RTX Corp
RTX
$304B
$591K 0.25%
7,359
+3,175
+76% +$241K
AFL icon
64
Aflac
AFL
$62.1B
$557K 0.23%
12,688
– –
ADI icon
65
Analog Devices
ADI
$188B
$548K 0.23%
6,160
+3,444
+127% +$305K
WY icon
66
Weyerhaeuser
WY
$18.2B
$528K 0.22%
+14,967
New +$530K
NSC icon
67
Norfolk Southern
NSC
$75.5B
$522K 0.22%
3,601
+311
+9% +$41.8K
HD icon
68
Home Depot
HD
$349B
$519K 0.22%
2,737
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$503K 0.21%
10,924
– –
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$480K 0.2%
16,524
-345
-2% -$9.83K
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$472K 0.2%
11,022
+3,440
+45% +$144K
INTC icon
72
Intel
INTC
$494B
$469K 0.2%
10,169
+3,672
+57% +$160K
WFC icon
73
Wells Fargo
WFC
$265B
$451K 0.19%
7,426
– –
MDT icon
74
Medtronic
MDT
$113B
$437K 0.18%
5,406
+683
+14% +$54.7K
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$424K 0.18%
7,190
-884
-11% -$51.4K
1 2
3
4 5

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WCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Pineno Levin & Ford Asset Management held 114 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management deployed $9.1M of net new capital in Q4 2017, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Delta Air Lines: 50,333 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.41M trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2017 buy was Delta Air Lines: 50,333 shares worth $2.82M.
  • Pineno Levin & Ford Asset Management added most to Ventas in Q4 2017, an estimated $500K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.41M.
  • Pineno Levin & Ford Asset Management fully exited Aberdeen Intermediate Income Fund in Q4 2017, selling an estimated $221K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $240M portfolio in Q4 2017.
  • Pineno Levin & Ford Asset Management opened 20 new positions and closed 3 in Q4 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.