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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
-2.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.7M
Cap. Flow
-$3.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$484K
3
AON icon
Aon
AON
+$203K
4
VZ icon
Verizon
VZ
+$163K
5
CVX icon
Chevron
CVX
+$129K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$945K
2
NEE icon
NextEra Energy
NEE
+$374K
3
MSFT icon
Microsoft
MSFT
+$374K
4
DIS icon
Walt Disney
DIS
+$317K
5
CMCSA icon
Comcast
CMCSA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$1.22M 0.53%
29,044
– –
ENB icon
52
Enbridge
ENB
$113B
$982K 0.43%
31,193
+1,641
+6% +$57.4K
AMZN icon
53
Amazon
AMZN
$2.94T
$947K 0.41%
13,080
+40
+0.3% +$2.86K
PAYX icon
54
Paychex
PAYX
$43.1B
$872K 0.38%
14,152
– –
SVC
55
Service Properties Trust
SVC
$1.05B
$831K 0.36%
6,560
+320
+5% +$43K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$816K 0.36%
46,314
+24
+0.1% +$431
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.07B
$780K 0.34%
44,200
-5,038
-10% -$88.8K
PSX icon
58
Phillips 66
PSX
$89.5B
$669K 0.29%
6,973
+115
+2% +$11.2K
BAC icon
59
Bank of America
BAC
$448B
$667K 0.29%
22,239
-596
-3% -$18.7K
PG icon
60
Procter & Gamble
PG
$338B
$639K 0.28%
8,064
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$614K 0.27%
11,840
-200
-2% -$11.1K
RTX icon
62
RTX Corp
RTX
$302B
$583K 0.25%
7,359
– –
ADI icon
63
Analog Devices
ADI
$188B
$561K 0.24%
6,160
– –
INTC icon
64
Intel
INTC
$493B
$530K 0.23%
10,169
– –
WY icon
65
Weyerhaeuser
WY
$18B
$524K 0.23%
14,967
– –
AFL icon
66
Aflac
AFL
$60.7B
$503K 0.22%
11,488
-1,200
-9% -$53.1K
HD icon
67
Home Depot
HD
$353B
$488K 0.21%
2,737
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$483K 0.21%
10,924
– –
NSC icon
69
Norfolk Southern
NSC
$75.2B
$473K 0.21%
3,481
-120
-3% -$17.3K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$463K 0.2%
11,092
+70
+0.6% +$3.04K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$453K 0.2%
16,524
– –
MDT icon
72
Medtronic
MDT
$116B
$434K 0.19%
5,406
– –
RTN
73
DELISTED
Raytheon Company
RTN
$411K 0.18%
1,903
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$383K 0.17%
4,364
– –
ALL icon
75
Allstate
ALL
$66.3B
$380K 0.17%
4,012
– –
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pineno Levin & Ford Asset Management held 112 positions worth $229M, down 4.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2018 filing shows 1 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Aon: 1,450 shares worth $203K. The largest sale was ProShares Short S&P500, an estimated $945K.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2018 buy was Aon: 1,450 shares worth $203K.
  • Pineno Levin & Ford Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.42M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $374K.
  • Pineno Levin & Ford Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $945K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2018.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 7 in Q1 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 4.5% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.