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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
+6.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.3M
Cap. Flow
+$9.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
AMZN icon
Amazon
AMZN
+$718K
3
WY icon
Weyerhaeuser
WY
+$530K
4
VTR icon
Ventas
VTR
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.41M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$502K
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.1B
$420K 0.18%
+4,012
New +$395K
MO icon
77
Altria Group
MO
$110B
$416K 0.17%
5,831
– –
LOW icon
78
Lowe's Companies
LOW
$123B
$406K 0.17%
+4,364
New +$361K
WMT icon
79
Walmart Inc
WMT
$893B
$396K 0.17%
12,033
– –
MCD icon
80
McDonald's
MCD
$194B
$379K 0.16%
2,200
– –
TXN icon
81
Texas Instruments
TXN
$259B
$366K 0.15%
3,500
– –
MS icon
82
Morgan Stanley
MS
$338B
$363K 0.15%
+6,913
New +$350K
ORCL icon
83
Oracle
ORCL
$436B
$359K 0.15%
7,600
– –
RTN
84
DELISTED
Raytheon Company
RTN
$357K 0.15%
1,903
– –
AMGN icon
85
Amgen
AMGN
$225B
$339K 0.14%
1,948
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$336K 0.14%
+5,305
New +$335K
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$331K 0.14%
1,985
– –
MMM icon
88
3M
MMM
$93.9B
$321K 0.13%
1,630
– –
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$260K 0.11%
+6,494
New +$238K
IVZ icon
90
Invesco
IVZ
$14.1B
$259K 0.11%
+7,096
New +$257K
KDP icon
91
Keurig Dr Pepper
KDP
$39.7B
$258K 0.11%
2,660
– –
KMX icon
92
CarMax
KMX
$8.42B
$258K 0.11%
4,025
– –
MRSH
93
Marsh
MRSH
$90.8B
$254K 0.11%
+3,122
New +$260K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$254K 0.11%
5,528
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$251K 0.1%
+2,383
New +$254K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$242K 0.1%
3,952
– –
JPM icon
97
JPMorgan Chase
JPM
$955B
$238K 0.1%
2,226
– –
MGM icon
98
MGM Resorts International
MGM
$11B
$237K 0.1%
+7,097
New +$229K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.1%
+4,100
New +$229K
ADP icon
100
Automatic Data Processing
ADP
$108B
$231K 0.1%
1,969
– –
1 2 3
4
5

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WCA
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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 2017 Portfolio in Review

As of Q4 2017, Pineno Levin & Ford Asset Management held 114 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management deployed $9.1M of net new capital in Q4 2017, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Delta Air Lines: 50,333 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $1.41M trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2017 buy was Delta Air Lines: 50,333 shares worth $2.82M.
  • Pineno Levin & Ford Asset Management added most to Ventas in Q4 2017, an estimated $500K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.41M.
  • Pineno Levin & Ford Asset Management fully exited Aberdeen Intermediate Income Fund in Q4 2017, selling an estimated $221K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $240M portfolio in Q4 2017.
  • Pineno Levin & Ford Asset Management opened 20 new positions and closed 3 in Q4 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.