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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
-9.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$27.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
CI icon
Cigna
CI
+$1.07M
4
PSX icon
Phillips 66
PSX
+$867K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$986K
4
GE icon
GE Aerospace
GE
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$979K 0.44%
13,040
-80
-0.6% -$6.65K
CI icon
52
Cigna
CI
$72.4B
$975K 0.44%
+5,134
New +$1.07M
PAYX icon
53
Paychex
PAYX
$43.1B
$922K 0.42%
14,152
– –
SVC
54
Service Properties Trust
SVC
$1.05B
$783K 0.36%
6,560
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$770K 0.35%
48,213
+3,096
+7% +$54.1K
PG icon
56
Procter & Gamble
PG
$338B
$727K 0.33%
7,907
-157
-2% -$14K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.07B
$685K 0.31%
41,582
-1,235
-3% -$24.9K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$629K 0.29%
16,946
+1,250
+8% +$49.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$619K 0.28%
11,840
– –
AFL icon
60
Aflac
AFL
$60.7B
$578K 0.26%
12,688
– –
GE icon
61
GE Aerospace
GE
$382B
$571K 0.26%
15,743
-19,766
-56% -$892K
ADI icon
62
Analog Devices
ADI
$188B
$529K 0.24%
6,160
– –
BAC icon
63
Bank of America
BAC
$448B
$526K 0.24%
21,360
-888
-4% -$24.1K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$521K 0.24%
3,481
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$511K 0.23%
12,102
+1,550
+15% +$70.2K
RTX icon
66
RTX Corp
RTX
$302B
$510K 0.23%
7,618
+148
+2% +$11.6K
MDT icon
67
Medtronic
MDT
$116B
$482K 0.22%
5,301
– –
INTC icon
68
Intel
INTC
$493B
$477K 0.22%
10,169
– –
HD icon
69
Home Depot
HD
$353B
$459K 0.21%
2,671
-36
-1% -$6.46K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$455K 0.21%
11,361
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$399K 0.18%
16,285
+750
+5% +$20.4K
MCD icon
72
McDonald's
MCD
$194B
$391K 0.18%
2,200
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$385K 0.17%
4,164
-200
-5% -$19.3K
WMT icon
74
Walmart Inc
WMT
$901B
$374K 0.17%
12,033
– –
AMGN icon
75
Amgen
AMGN
$224B
$369K 0.17%
1,898
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pineno Levin & Ford Asset Management held 105 positions worth $220M, down 11% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2018 filing shows 2 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Cigna: 5,134 shares worth $975K. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2018 buy was Cigna: 5,134 shares worth $975K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.47M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $1.34M.
  • Pineno Levin & Ford Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.01M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $220M portfolio in Q4 2018.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 5 in Q4 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.