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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
+6.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
-$4.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
MA icon
Mastercard
MA
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$113B
$1.05M 0.4%
26,442
– –
PG icon
52
Procter & Gamble
PG
$337B
$984K 0.37%
7,882
– –
CI icon
53
Cigna
CI
$72.1B
$953K 0.36%
4,660
-292
-6% -$53.5K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$922K 0.35%
45,981
+96
+0.2% +$1.86K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$809K 0.31%
18,372
+43
+0.2% +$1.83K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$780K 0.3%
11,640
– –
BAC icon
57
Bank of America
BAC
$448B
$773K 0.29%
21,942
+564
+3% +$18.2K
ADI icon
58
Analog Devices
ADI
$188B
$732K 0.28%
6,160
– –
RTX icon
59
RTX Corp
RTX
$302B
$725K 0.28%
7,697
+79
+1% +$7.17K
SLB icon
60
SLB Ltd
SLB
$79.4B
$684K 0.26%
17,020
-1,860
-10% -$66.4K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$676K 0.26%
3,481
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$621K 0.24%
11,720
– –
INTC icon
63
Intel
INTC
$490B
$609K 0.23%
10,169
– –
HD icon
64
Home Depot
HD
$354B
$583K 0.22%
2,671
– –
SVC
65
Service Properties Trust
SVC
$1.05B
$554K 0.21%
4,555
-1,735
-28% -$211K
JPM icon
66
JPMorgan Chase
JPM
$964B
$522K 0.2%
3,747
– –
AFL icon
67
Aflac
AFL
$61B
$512K 0.19%
9,688
-3,000
-24% -$159K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$502K 0.19%
9,118
-2,099
-19% -$112K
WMT icon
69
Walmart Inc
WMT
$896B
$477K 0.18%
12,033
– –
AMGN icon
70
Amgen
AMGN
$224B
$467K 0.18%
1,936
– –
MCD icon
71
McDonald's
MCD
$193B
$435K 0.17%
2,200
– –
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$434K 0.16%
15,136
– –
WY icon
73
Weyerhaeuser
WY
$18B
$429K 0.16%
14,212
– –
TXN icon
74
Texas Instruments
TXN
$256B
$423K 0.16%
3,300
– –
MDT icon
75
Medtronic
MDT
$115B
$419K 0.16%
3,691
– –
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 2019 Portfolio in Review

As of Q4 2019, Pineno Levin & Ford Asset Management held 108 positions worth $263M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2019 filing shows 4 new, 12 increased, 51 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 9,325 shares worth $391K. The largest sale was DuPont de Nemours, an estimated $1.83M.

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 Q4 2019 buy was Paramount Global Class B: 9,325 shares worth $391K.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2019, an estimated $2.08M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $470K.
  • Pineno Levin & Ford Asset Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.83M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 8 in Q4 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.