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
+11.15%
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
+$19.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
2
TRTX
TPG RE Finance Trust
TRTX
+$767K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
4
WMB icon
Williams Companies
WMB
+$193K
5
UN
Unilever NV New York Registry Shares
UN
+$191K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.98M
2
IBM icon
IBM
IBM
+$1.97M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$391K 0.16%
12,033
– –
ALL icon
77
Allstate
ALL
$66.3B
$378K 0.16%
4,012
– –
JPM icon
78
JPMorgan Chase
JPM
$962B
$370K 0.15%
3,651
– –
MO icon
79
Altria Group
MO
$109B
$366K 0.15%
6,381
-50
-0.8% -$2.56K
AMGN icon
80
Amgen
AMGN
$224B
$361K 0.15%
1,898
– –
TXN icon
81
Texas Instruments
TXN
$257B
$350K 0.15%
3,300
– –
RTN
82
DELISTED
Raytheon Company
RTN
$346K 0.14%
1,903
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$315K 0.13%
1,969
– –
MRSH
84
Marsh
MRSH
$91.3B
$293K 0.12%
3,122
– –
MS icon
85
Morgan Stanley
MS
$338B
$292K 0.12%
6,913
– –
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$285K 0.12%
1,985
– –
MMM icon
87
3M
MMM
$94.4B
$283K 0.12%
1,630
– –
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$282K 0.12%
6,494
– –
KMX icon
89
CarMax
KMX
$8.26B
$281K 0.12%
4,025
– –
USB icon
90
US Bancorp
USB
$100B
$277K 0.12%
5,750
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$276K 0.12%
2,383
– –
DG icon
92
Dollar General
DG
$26.5B
$263K 0.11%
2,203
– –
AMT icon
93
American Tower
AMT
$79B
$258K 0.11%
1,310
– –
AON icon
94
Aon
AON
$75.6B
$248K 0.1%
1,450
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$242K 0.1%
5,305
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$231K 0.1%
4,050
-100
-2% -$5.4K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.09%
5,328
-100
-2% -$4.12K
WMB icon
98
Williams Companies
WMB
$88.4B
$206K 0.09%
+7,185
New +$193K
CSX icon
99
CSX Corp
CSX
$92.5B
$204K 0.09%
+8,160
New +$189K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.08%
+3,475
New +$191K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Pineno Levin & Ford Asset Management held 105 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2019 filing shows 5 new, 11 increased, 50 reduced and 4 closed positions. Its largest new stake was TPG RE Finance Trust: 38,964 shares worth $764K. The largest sale was Waste Management, an estimated $1.98M.

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 Q1 2019 buy was TPG RE Finance Trust: 38,964 shares worth $764K.
  • Pineno Levin & Ford Asset Management added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.01M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.98M.
  • Pineno Levin & Ford Asset Management fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $685K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q1 2019.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.