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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
+15.5%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.39M
2
AEP icon
American Electric Power
AEP
+$1.3M
3
INTC icon
Intel
INTC
+$1.26M
4
LHX icon
L3Harris
LHX
+$1.01M
5
NEU icon
NewMarket
NEU
+$649K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
T icon
AT&T
T
+$948K
3
VTR icon
Ventas
VTR
+$915K
4
DAL icon
Delta Air Lines
DAL
+$835K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$908K 0.4%
7,598
-284
-4% -$33.1K
CI icon
52
Cigna
CI
$72.4B
$900K 0.39%
4,795
– –
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$881K 0.38%
32,650
+4,520
+16% +$119K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$844K 0.37%
30,099
-32,804
-52% -$835K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$812K 0.35%
46,317
+861
+2% +$14K
CCL icon
56
Carnival Corporation Ltd
CCL
$38B
$801K 0.35%
48,765
-39,715
-45% -$595K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$791K 0.35%
11,160
– –
ADI icon
58
Analog Devices
ADI
$188B
$755K 0.33%
6,160
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$731K 0.32%
18,842
+616
+3% +$22.5K
ENB icon
60
Enbridge
ENB
$113B
$725K 0.32%
23,840
-1,535
-6% -$47.2K
HD icon
61
Home Depot
HD
$353B
$681K 0.3%
2,717
+46
+2% +$10.5K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$634K 0.28%
13,650
+680
+5% +$30.6K
NEU icon
63
NewMarket
NEU
$8.43B
$630K 0.28%
+1,573
New +$649K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$623K 0.27%
3,546
+25
+0.7% +$4.24K
RTX icon
65
RTX Corp
RTX
$302B
$572K 0.25%
9,285
+1,588
+21% +$99.1K
BAC icon
66
Bank of America
BAC
$448B
$516K 0.23%
21,723
+9
+0% +$213
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K 0.21%
18,630
+6,340
+52% +$163K
WMT icon
68
Walmart Inc
WMT
$901B
$487K 0.21%
12,189
+156
+1% +$6.42K
AMGN icon
69
Amgen
AMGN
$224B
$457K 0.2%
1,936
– –
CFFI icon
70
C&F Financial
CFFI
$278M
$432K 0.19%
13,001
+1,235
+10% +$42.4K
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$422K 0.18%
8,254
-64
-0.8% -$3.29K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$403K 0.18%
5,305
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$383K 0.17%
1,242
– –
DG icon
74
Dollar General
DG
$26.5B
$382K 0.17%
2,003
– –
KMX icon
75
CarMax
KMX
$8.26B
$360K 0.16%
4,025
– –
1 2
3
4

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Pineno Levin & Ford Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pineno Levin & Ford Asset Management held 99 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2020 filing shows 11 new, 17 increased, 48 reduced and 2 closed positions. Its largest new stake was American Electric Power: 15,915 shares worth $1.27M. The largest sale was Chubb, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2020 buy was American Electric Power: 15,915 shares worth $1.27M.
  • Pineno Levin & Ford Asset Management added most to Verizon in Q2 2020, an estimated $1.39M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $948K.
  • Pineno Levin & Ford Asset Management fully exited Chubb in Q2 2020, selling an estimated $2.34M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2020.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 2 in Q2 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.