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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
+9.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.7M
Cap. Flow
+$4.34M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$444K
2
CP icon
Canadian Pacific Kansas City
CP
+$405K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$387K
5
B
Barrick Mining
B
+$336K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$583K
2
NEM icon
Newmont
NEM
+$258K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$200K
4
ACN icon
Accenture
ACN
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$559K 0.16%
8,429
– –
ADP icon
77
Automatic Data Processing
ADP
$102B
$532K 0.16%
2,158
– –
TXN icon
78
Texas Instruments
TXN
$258B
$528K 0.16%
2,800
– –
MCD icon
79
McDonald's
MCD
$190B
$523K 0.15%
1,950
– –
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$521K 0.15%
15,857
– –
KMX icon
81
CarMax
KMX
$8.14B
$521K 0.15%
4,000
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$478K 0.14%
18,630
– –
DG icon
83
Dollar General
DG
$27.7B
$472K 0.14%
2,003
– –
AMGN icon
84
Amgen
AMGN
$198B
$465K 0.14%
2,066
– –
MTZ icon
85
MasTec
MTZ
$26B
$448K 0.13%
+4,855
New +$444K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$436K 0.13%
8,535
+2,550
+43% +$130K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$424K 0.12%
1,716
– –
CP icon
88
Canadian Pacific Kansas City
CP
$83.2B
$398K 0.12%
+5,538
New +$405K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$389K 0.11%
6,800
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$388K 0.11%
20,448
– –
MDT icon
91
Medtronic
MDT
$106B
$385K 0.11%
3,725
– –
MS icon
92
Morgan Stanley
MS
$339B
$376K 0.11%
3,830
+200
+6% +$19.9K
AFL icon
93
Aflac
AFL
$63.5B
$368K 0.11%
6,300
– –
KEYS icon
94
Keysight
KEYS
$54B
$364K 0.11%
1,763
– –
INTC icon
95
Intel
INTC
$478B
$360K 0.11%
6,989
+1,350
+24% +$69K
KDP icon
96
Keurig Dr Pepper
KDP
$42.1B
$353K 0.1%
9,565
+50
+0.5% +$1.76K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$353K 0.1%
5,305
– –
MO icon
98
Altria Group
MO
$124B
$341K 0.1%
7,197
+1,500
+26% +$68.7K
B
99
Barrick Mining
B
$58.5B
$337K 0.1%
+17,715
New +$336K
MRSH
100
Marsh
MRSH
$87.8B
$335K 0.1%
1,926
– –
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 2021 Portfolio in Review

As of Q4 2021, Pineno Levin & Ford Asset Management held 121 positions worth $340M, up 9.9% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2021 filing shows 8 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was MasTec: 4,855 shares worth $448K. The largest sale was Kansas City Southern, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q4 2021 buy was MasTec: 4,855 shares worth $448K.
  • Pineno Levin & Ford Asset Management added most to Apple in Q4 2021, an estimated $397K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2021 reduction was Newmont, cutting an estimated $258K.
  • Pineno Levin & Ford Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $583K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q4 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 9.9% quarter-over-quarter to $340M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.