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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
+11.15%
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
+$19.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
2
TRTX
TPG RE Finance Trust
TRTX
+$767K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
4
WMB icon
Williams Companies
WMB
+$193K
5
UN
Unilever NV New York Registry Shares
UN
+$191K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.98M
2
IBM icon
IBM
IBM
+$1.97M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$1.14M 0.48%
12,840
-200
-2% -$16.6K
PAYX icon
52
Paychex
PAYX
$43.1B
$1.08M 0.45%
13,473
-679
-5% -$50.1K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$867K 0.36%
46,971
-1,242
-3% -$22.2K
SVC
54
Service Properties Trust
SVC
$1.05B
$827K 0.35%
6,290
-270
-4% -$35.6K
PG icon
55
Procter & Gamble
PG
$338B
$823K 0.34%
7,907
– –
CI icon
56
Cigna
CI
$72.4B
$796K 0.33%
4,952
-182
-4% -$33.2K
TRTX
57
TPG RE Finance Trust
TRTX
$614M
$764K 0.32%
+38,964
New +$767K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$744K 0.31%
18,196
+1,250
+7% +$50K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$697K 0.29%
11,840
– –
NSC icon
60
Norfolk Southern
NSC
$75.2B
$651K 0.27%
3,481
– –
ADI icon
61
Analog Devices
ADI
$188B
$648K 0.27%
6,160
– –
AFL icon
62
Aflac
AFL
$60.7B
$634K 0.26%
12,688
– –
RTX icon
63
RTX Corp
RTX
$302B
$618K 0.26%
7,618
– –
BAC icon
64
Bank of America
BAC
$448B
$589K 0.25%
21,360
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$567K 0.24%
11,361
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$565K 0.24%
11,990
-112
-0.9% -$5.09K
INTC icon
67
Intel
INTC
$493B
$546K 0.23%
10,169
– –
HD icon
68
Home Depot
HD
$353B
$513K 0.21%
2,671
– –
MDT icon
69
Medtronic
MDT
$116B
$483K 0.2%
5,301
– –
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$440K 0.18%
15,980
-305
-2% -$8.33K
LOW icon
71
Lowe's Companies
LOW
$124B
$439K 0.18%
4,014
-150
-4% -$15K
PARAA
72
DELISTED
Paramount Global Class A
PARAA
$424K 0.18%
8,925
+2,035
+30% +$99.2K
MCD icon
73
McDonald's
MCD
$194B
$418K 0.17%
2,200
– –
ORCL icon
74
Oracle
ORCL
$419B
$408K 0.17%
7,600
– –
WY icon
75
Weyerhaeuser
WY
$18B
$394K 0.16%
14,967
– –
1 2
3
4 5

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JFA
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pineno Levin & Ford Asset Management held 105 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2019 filing shows 5 new, 11 increased, 50 reduced and 4 closed positions. Its largest new stake was TPG RE Finance Trust: 38,964 shares worth $764K. The largest sale was Waste Management, an estimated $1.98M.

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 Q1 2019 buy was TPG RE Finance Trust: 38,964 shares worth $764K.
  • Pineno Levin & Ford Asset Management added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.01M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.98M.
  • Pineno Levin & Ford Asset Management fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $685K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q1 2019.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.