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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
+2.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$206K
Cap. Flow
-$3.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
T icon
AT&T
T
+$599K
4
CVS icon
CVS Health
CVS
+$367K
5
D icon
Dominion Energy
D
+$299K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.58M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
DIS icon
Walt Disney
DIS
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$260B
$386K 0.17%
3,500
– –
RTN
77
DELISTED
Raytheon Company
RTN
$368K 0.16%
1,903
– –
ALL icon
78
Allstate
ALL
$67.2B
$366K 0.16%
4,012
– –
MO icon
79
Altria Group
MO
$109B
$365K 0.16%
6,431
+600
+10% +$34.6K
AMGN icon
80
Amgen
AMGN
$227B
$360K 0.16%
1,948
– –
MCD icon
81
McDonald's
MCD
$193B
$345K 0.15%
2,200
– –
WMT icon
82
Walmart Inc
WMT
$900B
$344K 0.15%
12,033
– –
ORCL icon
83
Oracle
ORCL
$420B
$335K 0.15%
7,600
– –
MS icon
84
Morgan Stanley
MS
$340B
$328K 0.14%
6,913
– –
KDP icon
85
Keurig Dr Pepper
KDP
$39.7B
$325K 0.14%
2,660
– –
JPM icon
86
JPMorgan Chase
JPM
$962B
$310K 0.14%
2,976
+750
+34% +$82.3K
KMX icon
87
CarMax
KMX
$8.28B
$293K 0.13%
4,025
– –
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.12%
6,494
– –
USB icon
89
US Bancorp
USB
$100B
$278K 0.12%
+5,550
New +$282K
ITW icon
90
Illinois Tool Works
ITW
$84.7B
$275K 0.12%
1,985
– –
MMM icon
91
3M
MMM
$95B
$268K 0.12%
1,630
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$264K 0.12%
1,969
– –
MRSH
93
Marsh
MRSH
$90.7B
$256K 0.11%
3,122
– –
KSU
94
DELISTED
Kansas City Southern
KSU
$253K 0.11%
2,383
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.1%
5,528
– –
WFC icon
96
Wells Fargo
WFC
$267B
$224K 0.1%
4,032
-3,200
-44% -$171K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$219K 0.1%
3,952
– –
DG icon
98
Dollar General
DG
$26.9B
$217K 0.09%
2,203
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.09%
5,340
– –
MGM icon
100
MGM Resorts International
MGM
$10.9B
$206K 0.09%
7,097
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Pineno Levin & Ford Asset Management held 109 positions worth $230M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2018 filing shows 4 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Equinix: 6,583 shares worth $2.83M. The largest sale was J.M. Smucker, an estimated $3.58M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2018 buy was Equinix: 6,583 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to AT&T in Q2 2018, an estimated $599K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $476K.
  • Pineno Levin & Ford Asset Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.58M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $230M portfolio in Q2 2018.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q2 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.