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
+1.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.89M
Cap. Flow
-$4.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
KMI icon
Kinder Morgan
KMI
+$743K
3
WFC icon
Wells Fargo
WFC
+$190K
4
BMY icon
Bristol-Myers Squibb
BMY
+$186K
5
V icon
Visa
V
+$18.7K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.64M
2
CVS icon
CVS Health
CVS
+$1.28M
3
CTVA icon
Corteva
CTVA
+$763K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$1.11M 0.44%
13,473
– –
PG icon
52
Procter & Gamble
PG
$338B
$980K 0.39%
7,882
-25
-0.3% -$2.95K
ENB icon
53
Enbridge
ENB
$113B
$928K 0.37%
26,442
-5,064
-16% -$175K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$865K 0.34%
45,885
-489
-1% -$9.24K
SVC
55
Service Properties Trust
SVC
$1.05B
$806K 0.32%
6,290
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.3%
18,329
+27
+0.1% +$1.1K
CI icon
57
Cigna
CI
$72.4B
$752K 0.3%
4,952
– –
KMI icon
58
Kinder Morgan
KMI
$70.1B
$746K 0.3%
+36,205
New +$743K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$711K 0.28%
11,640
-200
-2% -$11.8K
ADI icon
60
Analog Devices
ADI
$188B
$688K 0.27%
6,160
– –
AFL icon
61
Aflac
AFL
$60.7B
$664K 0.26%
12,688
– –
RTX icon
62
RTX Corp
RTX
$302B
$654K 0.26%
7,618
– –
SLB icon
63
SLB Ltd
SLB
$79.7B
$645K 0.26%
18,880
-250
-1% -$9.14K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$625K 0.25%
3,481
– –
BAC icon
65
Bank of America
BAC
$448B
$624K 0.25%
21,378
+12
+0.1% +$345
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$621K 0.25%
11,217
-144
-1% -$7.88K
HD icon
67
Home Depot
HD
$353B
$620K 0.25%
2,671
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$581K 0.23%
11,720
-164
-1% -$7.99K
INTC icon
69
Intel
INTC
$493B
$524K 0.21%
10,169
– –
WMT icon
70
Walmart Inc
WMT
$901B
$476K 0.19%
12,033
– –
MCD icon
71
McDonald's
MCD
$194B
$472K 0.19%
2,200
– –
JPM icon
72
JPMorgan Chase
JPM
$962B
$441K 0.17%
3,747
+96
+3% +$10.9K
ALL icon
73
Allstate
ALL
$66.3B
$436K 0.17%
4,012
– –
LOW icon
74
Lowe's Companies
LOW
$124B
$436K 0.17%
3,964
– –
TXN icon
75
Texas Instruments
TXN
$257B
$426K 0.17%
3,300
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Pineno Levin & Ford Asset Management held 111 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2019 filing shows 4 new, 12 increased, 45 reduced and 7 closed positions. Its largest new stake was Global Payments: 49,298 shares worth $7.84M. The largest sale was Total System Services, Inc., an estimated $8.64M.

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 Q3 2019 buy was Global Payments: 49,298 shares worth $7.84M.
  • Pineno Levin & Ford Asset Management added most to Visa in Q3 2019, an estimated $18.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2019 reduction was CVS Health, cutting an estimated $1.28M.
  • Pineno Levin & Ford Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.64M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.