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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
+8.03%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AON icon
Aon
AON
+$212K
3
CSX icon
CSX Corp
CSX
+$207K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
CCL icon
Carnival Corporation Ltd
CCL
+$199K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DIS icon
Walt Disney
DIS
+$370K
3
KDP icon
Keurig Dr Pepper
KDP
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$1.61M 0.65%
7,235
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$1.31M 0.53%
13,120
– –
PAYX icon
53
Paychex
PAYX
$43.1B
$1.04M 0.42%
14,152
– –
ENB icon
54
Enbridge
ENB
$113B
$1.01M 0.41%
31,249
+343
+1% +$12K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.07B
$990K 0.4%
42,817
-530
-1% -$12K
SVC
56
Service Properties Trust
SVC
$1.05B
$946K 0.38%
6,560
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$870K 0.35%
45,117
-1,155
-2% -$22K
PSX icon
58
Phillips 66
PSX
$89.5B
$786K 0.32%
6,973
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$715K 0.29%
11,840
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$679K 0.27%
15,696
-50
-0.3% -$2.15K
PG icon
61
Procter & Gamble
PG
$338B
$671K 0.27%
8,064
– –
RTX icon
62
RTX Corp
RTX
$302B
$657K 0.26%
7,470
+111
+2% +$9.32K
BAC icon
63
Bank of America
BAC
$448B
$655K 0.26%
22,248
+4
+0% +$122
NSC icon
64
Norfolk Southern
NSC
$75.2B
$628K 0.25%
3,481
– –
AFL icon
65
Aflac
AFL
$60.7B
$597K 0.24%
12,688
– –
ADI icon
66
Analog Devices
ADI
$188B
$570K 0.23%
6,160
– –
HD icon
67
Home Depot
HD
$353B
$561K 0.23%
2,707
-30
-1% -$6.04K
MDT icon
68
Medtronic
MDT
$116B
$521K 0.21%
5,301
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$503K 0.2%
10,552
– –
LOW icon
70
Lowe's Companies
LOW
$124B
$501K 0.2%
4,364
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$488K 0.2%
11,361
– –
WY icon
72
Weyerhaeuser
WY
$18B
$483K 0.19%
14,967
– –
INTC icon
73
Intel
INTC
$493B
$481K 0.19%
10,169
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$462K 0.19%
15,535
-400
-3% -$12K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$441K 0.18%
5,305
– –
1 2
3
4 5

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SHCM
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JFA
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MFW
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VFM
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Pineno Levin & Ford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pineno Levin & Ford Asset Management held 105 positions worth $248M, up 8% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pineno Levin & Ford Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2018 buy was Aon: 1,450 shares worth $223K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $3.43M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $446K.
  • Pineno Levin & Ford Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $325K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $248M portfolio in Q3 2018.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.