We are live on ! Find out more
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
-9.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$27.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
CI icon
Cigna
CI
+$1.07M
4
PSX icon
Phillips 66
PSX
+$867K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$986K
4
GE icon
GE Aerospace
GE
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$356K 0.16%
3,651
+675
+23% +$71.9K
ORCL icon
77
Oracle
ORCL
$419B
$343K 0.16%
7,600
– –
ALL icon
78
Allstate
ALL
$66.3B
$332K 0.15%
4,012
– –
WY icon
79
Weyerhaeuser
WY
$18B
$327K 0.15%
14,967
– –
MO icon
80
Altria Group
MO
$109B
$318K 0.14%
6,431
– –
TXN icon
81
Texas Instruments
TXN
$257B
$312K 0.14%
3,300
-100
-3% -$9.68K
PARAA
82
DELISTED
Paramount Global Class A
PARAA
$301K 0.14%
6,890
-150
-2% -$7.97K
RTN
83
DELISTED
Raytheon Company
RTN
$292K 0.13%
1,903
– –
MS icon
84
Morgan Stanley
MS
$338B
$274K 0.12%
6,913
– –
USB icon
85
US Bancorp
USB
$100B
$263K 0.12%
5,750
+200
+4% +$10.3K
MMM icon
86
3M
MMM
$94.4B
$260K 0.12%
1,630
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$258K 0.12%
1,969
– –
KMX icon
88
CarMax
KMX
$8.26B
$252K 0.11%
4,025
– –
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$251K 0.11%
1,985
– –
MRSH
90
Marsh
MRSH
$91.3B
$249K 0.11%
3,122
– –
ATVI
91
DELISTED
Activision Blizzard
ATVI
$247K 0.11%
5,305
– –
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$244K 0.11%
6,494
– –
DG icon
93
Dollar General
DG
$26.5B
$238K 0.11%
2,203
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$236K 0.11%
4,150
-21,994
-84% -$1.34M
KSU
95
DELISTED
Kansas City Southern
KSU
$227K 0.1%
2,383
– –
AON icon
96
Aon
AON
$75.6B
$211K 0.1%
1,450
– –
ALLE icon
97
Allegion
ALLE
$14.3B
$210K 0.1%
2,636
– –
AMT icon
98
American Tower
AMT
$79B
$207K 0.09%
+1,310
New +$205K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$207K 0.09%
5,428
-100
-2% -$3.87K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$205K 0.09%
3,952
– –
1 2 3
4
5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Pineno Levin & Ford Asset Management held 105 positions worth $220M, down 11% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2018 filing shows 2 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Cigna: 5,134 shares worth $975K. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2018 buy was Cigna: 5,134 shares worth $975K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.47M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $1.34M.
  • Pineno Levin & Ford Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.01M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $220M portfolio in Q4 2018.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 5 in Q4 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.