We are live on ! Find out more
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
+2.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$206K
Cap. Flow
-$3.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
T icon
AT&T
T
+$599K
4
CVS icon
CVS Health
CVS
+$367K
5
D icon
Dominion Energy
D
+$299K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.58M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
DIS icon
Walt Disney
DIS
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.11M 0.49%
13,120
+40
+0.3% +$3.17K
ENB icon
52
Enbridge
ENB
$113B
$1.1M 0.48%
30,906
-287
-0.9% -$9.09K
PAYX icon
53
Paychex
PAYX
$43.1B
$967K 0.42%
14,152
– –
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.13B
$942K 0.41%
43,347
-853
-2% -$16.7K
SVC
55
Service Properties Trust
SVC
$1.05B
$938K 0.41%
6,560
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$847K 0.37%
46,272
-42
-0.1% -$760
PSX icon
57
Phillips 66
PSX
$88.8B
$783K 0.34%
6,973
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$676K 0.29%
+15,746
New +$702K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.28T
$668K 0.29%
11,840
– –
PG icon
60
Procter & Gamble
PG
$336B
$629K 0.27%
8,064
– –
BAC icon
61
Bank of America
BAC
$447B
$627K 0.27%
22,244
+5
+0% +$149
ADI icon
62
Analog Devices
ADI
$189B
$591K 0.26%
6,160
– –
RTX icon
63
RTX Corp
RTX
$302B
$579K 0.25%
7,359
– –
AFL icon
64
Aflac
AFL
$61B
$546K 0.24%
12,688
+1,200
+10% +$53.9K
WY icon
65
Weyerhaeuser
WY
$18.1B
$546K 0.24%
14,967
– –
HD icon
66
Home Depot
HD
$355B
$534K 0.23%
2,737
– –
NSC icon
67
Norfolk Southern
NSC
$74.9B
$525K 0.23%
3,481
– –
INTC icon
68
Intel
INTC
$494B
$506K 0.22%
10,169
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$474K 0.21%
10,552
-372
-3% -$16.7K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$472K 0.21%
15,935
-589
-4% -$17K
MDLZ icon
71
Mondelez International
MDLZ
$78.4B
$466K 0.2%
11,361
+269
+2% +$10.8K
MDT icon
72
Medtronic
MDT
$115B
$454K 0.2%
5,301
-105
-2% -$8.77K
LOW icon
73
Lowe's Companies
LOW
$125B
$417K 0.18%
4,364
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$405K 0.18%
5,305
– –
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$396K 0.17%
7,040
-100
-1% -$5.25K
1 2
3
4 5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pineno Levin & Ford Asset Management held 109 positions worth $230M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2018 filing shows 4 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Equinix: 6,583 shares worth $2.83M. The largest sale was J.M. Smucker, an estimated $3.58M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2018 buy was Equinix: 6,583 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to AT&T in Q2 2018, an estimated $599K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $476K.
  • Pineno Levin & Ford Asset Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.58M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $230M portfolio in Q2 2018.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q2 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.