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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
+2.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.11M
Cap. Flow
+$849K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.68M
3
SH icon
ProShares Short S&P500
SH
+$457K
4
TFC icon
Truist Financial
TFC
+$311K
5
AON icon
Aon
AON
+$202K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$1.77M
2
BWP
Boardwalk Pipeline Partners
BWP
+$238K
3
WM icon
Waste Management
WM
+$219K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$308K 0.14%
7,582
– –
RTX icon
77
RTX Corp
RTX
$302B
$306K 0.14%
4,184
+318
+8% +$23.5K
KMX icon
78
CarMax
KMX
$8.34B
$305K 0.14%
4,025
– –
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$294K 0.14%
1,985
– –
MMM icon
80
3M
MMM
$93.9B
$286K 0.13%
1,630
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$252K 0.12%
3,952
– –
INTC icon
82
Intel
INTC
$492B
$247K 0.11%
6,497
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.11%
5,528
– –
KDP icon
84
Keurig Dr Pepper
KDP
$39.9B
$235K 0.11%
2,660
– –
ADI icon
85
Analog Devices
ADI
$187B
$234K 0.11%
2,716
– –
MIN
86
Aberdeen Intermediate Income Fund
MIN
$278M
$221K 0.1%
51,600
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$215K 0.1%
1,969
– –
PSQ icon
88
ProShares Short QQQ
PSQ
$645M
$214K 0.1%
1,124
-733
-39% -$142K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.74B
$213K 0.1%
9,200
– –
JPM icon
90
JPMorgan Chase
JPM
$956B
$213K 0.1%
2,226
– –
AON icon
91
Aon
AON
$75.7B
$212K 0.1%
+1,450
New +$202K
KHC icon
92
Kraft Heinz
KHC
$29.6B
$207K 0.1%
2,675
-21
-0.8% -$1.76K
USB icon
93
US Bancorp
USB
$100B
$206K 0.09%
+3,850
New +$201K
CMI icon
94
Cummins
CMI
$87.4B
$203K 0.09%
1,206
-100
-8% -$16.2K
PM icon
95
Philip Morris
PM
$290B
– –
-1,759
Closed -$207K
BWP
96
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,200
Closed -$238K
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
– –
-66,495
Closed -$1.77M
1 2 3
4

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HIM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
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JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
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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 2017 Portfolio in Review

As of Q3 2017, Pineno Levin & Ford Asset Management held 97 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,020 shares worth $1.82M. The largest sale was Care Capital Properties, Inc., an estimated $1.77M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 38,020 shares worth $1.82M.
  • Pineno Levin & Ford Asset Management added most to ProShares Short S&P500 in Q3 2017, an estimated $457K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2017 reduction was Waste Management, cutting an estimated $219K.
  • Pineno Levin & Ford Asset Management fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $1.77M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $218M portfolio in Q3 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.