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
+6.35%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.35M
2
CVS icon
CVS Health
CVS
+$1.5M
3
DOW icon
Dow Inc
DOW
+$1.36M
4
CTVA icon
Corteva
CTVA
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
TRTX
TPG RE Finance Trust
TRTX
+$764K
4
SLB icon
SLB Ltd
SLB
+$425K
5
DIS icon
Walt Disney
DIS
+$382K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$1.14M 0.45%
31,506
-48
-0.2% -$1.75K
PAYX icon
52
Paychex
PAYX
$43.2B
$1.11M 0.44%
13,473
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$882K 0.35%
46,374
-597
-1% -$11.2K
PG icon
54
Procter & Gamble
PG
$337B
$867K 0.34%
7,907
– –
SVC
55
Service Properties Trust
SVC
$1.06B
$786K 0.31%
6,290
– –
CI icon
56
Cigna
CI
$71.8B
$780K 0.31%
4,952
– –
CTVA icon
57
Corteva
CTVA
$50.9B
$763K 0.3%
+25,814
New +$695K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$763K 0.3%
18,302
+106
+0.6% +$4.37K
SLB icon
59
SLB Ltd
SLB
$79.3B
$760K 0.3%
19,130
-10,540
-36% -$425K
ADI icon
60
Analog Devices
ADI
$189B
$695K 0.27%
6,160
– –
AFL icon
61
Aflac
AFL
$61B
$695K 0.27%
12,688
– –
NSC icon
62
Norfolk Southern
NSC
$75.1B
$694K 0.27%
3,481
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.28T
$641K 0.25%
11,840
– –
RTX icon
64
RTX Corp
RTX
$301B
$624K 0.25%
7,618
– –
BAC icon
65
Bank of America
BAC
$448B
$620K 0.24%
21,366
+6
+0% +$173
MDLZ icon
66
Mondelez International
MDLZ
$78.6B
$612K 0.24%
11,361
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$576K 0.23%
11,884
-106
-0.9% -$5.06K
HD icon
68
Home Depot
HD
$355B
$555K 0.22%
2,671
– –
INTC icon
69
Intel
INTC
$493B
$487K 0.19%
10,169
– –
MCD icon
70
McDonald's
MCD
$193B
$457K 0.18%
2,200
– –
WMT icon
71
Walmart Inc
WMT
$896B
$443K 0.17%
12,033
– –
PARAA
72
DELISTED
Paramount Global Class A
PARAA
$435K 0.17%
8,725
-200
-2% -$9.9K
ORCL icon
73
Oracle
ORCL
$417B
$433K 0.17%
7,600
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$416K 0.16%
15,345
-635
-4% -$17.4K
ALL icon
75
Allstate
ALL
$67.7B
$408K 0.16%
4,012
– –
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 2019 Portfolio in Review

As of Q2 2019, Pineno Levin & Ford Asset Management held 109 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2019 filing shows 8 new, 5 increased, 49 reduced and 2 closed positions. Its largest new stake was Pentair: 61,830 shares worth $2.3M. The largest sale was IBM, an estimated $1.39M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2019 buy was Pentair: 61,830 shares worth $2.3M.
  • Pineno Levin & Ford Asset Management added most to CVS Health in Q2 2019, an estimated $1.5M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.23M.
  • Pineno Levin & Ford Asset Management fully exited IBM in Q2 2019, selling an estimated $1.39M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $255M portfolio in Q2 2019.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q2 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.