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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
+8.03%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AON icon
Aon
AON
+$212K
3
CSX icon
CSX Corp
CSX
+$207K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
CCL icon
Carnival Corporation Ltd
CCL
+$199K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DIS icon
Walt Disney
DIS
+$370K
3
KDP icon
Keurig Dr Pepper
KDP
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$404K 0.16%
7,040
– –
ALL icon
77
Allstate
ALL
$66.3B
$396K 0.16%
4,012
– –
AMGN icon
78
Amgen
AMGN
$224B
$393K 0.16%
1,898
-50
-3% -$9.85K
RTN
79
DELISTED
Raytheon Company
RTN
$393K 0.16%
1,903
– –
ORCL icon
80
Oracle
ORCL
$419B
$392K 0.16%
7,600
– –
MO icon
81
Altria Group
MO
$109B
$388K 0.16%
6,431
– –
WMT icon
82
Walmart Inc
WMT
$901B
$377K 0.15%
12,033
– –
MCD icon
83
McDonald's
MCD
$194B
$368K 0.15%
2,200
– –
TXN icon
84
Texas Instruments
TXN
$257B
$365K 0.15%
3,400
-100
-3% -$11.1K
JPM icon
85
JPMorgan Chase
JPM
$962B
$336K 0.14%
2,976
– –
MS icon
86
Morgan Stanley
MS
$338B
$322K 0.13%
6,913
– –
KMX icon
87
CarMax
KMX
$8.26B
$301K 0.12%
4,025
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$297K 0.12%
1,969
– –
USB icon
89
US Bancorp
USB
$100B
$293K 0.12%
5,550
– –
MMM icon
90
3M
MMM
$94.4B
$287K 0.12%
1,630
– –
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$280K 0.11%
1,985
– –
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$278K 0.11%
6,494
– –
KSU
93
DELISTED
Kansas City Southern
KSU
$270K 0.11%
2,383
– –
MRSH
94
Marsh
MRSH
$91.3B
$258K 0.1%
3,122
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$245K 0.1%
3,952
– –
DG icon
96
Dollar General
DG
$26.5B
$241K 0.1%
2,203
– –
ALLE icon
97
Allegion
ALLE
$14.3B
$239K 0.1%
2,636
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.09%
5,528
– –
AON icon
99
Aon
AON
$75.6B
$223K 0.09%
+1,450
New +$212K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.09%
5,340
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pineno Levin & Ford Asset Management held 105 positions worth $248M, up 8% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pineno Levin & Ford Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2018 buy was Aon: 1,450 shares worth $223K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $3.43M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $446K.
  • Pineno Levin & Ford Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $325K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $248M portfolio in Q3 2018.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.