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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
+6.35%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.35M
2
CVS icon
CVS Health
CVS
+$1.5M
3
DOW icon
Dow Inc
DOW
+$1.36M
4
CTVA icon
Corteva
CTVA
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
TRTX
TPG RE Finance Trust
TRTX
+$764K
4
SLB icon
SLB Ltd
SLB
+$425K
5
DIS icon
Walt Disney
DIS
+$382K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$959B
$408K 0.16%
3,651
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$400K 0.16%
3,964
-50
-1% -$5.27K
TXN icon
78
Texas Instruments
TXN
$258B
$379K 0.15%
3,300
– –
WY icon
79
Weyerhaeuser
WY
$18.1B
$374K 0.15%
14,212
-755
-5% -$19.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$364K 0.14%
+1,242
New +$358K
MDT icon
81
Medtronic
MDT
$115B
$359K 0.14%
3,691
-1,610
-30% -$147K
AMGN icon
82
Amgen
AMGN
$224B
$350K 0.14%
1,898
– –
KMX icon
83
CarMax
KMX
$8.29B
$349K 0.14%
4,025
– –
RTN
84
DELISTED
Raytheon Company
RTN
$331K 0.13%
1,903
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$326K 0.13%
1,969
– –
MRSH
86
Marsh
MRSH
$91.4B
$311K 0.12%
3,122
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$308K 0.12%
4,050
– –
MS icon
88
Morgan Stanley
MS
$338B
$303K 0.12%
6,913
– –
USB icon
89
US Bancorp
USB
$100B
$301K 0.12%
5,750
– –
MO icon
90
Altria Group
MO
$109B
$300K 0.12%
6,331
-50
-0.8% -$2.62K
ITW icon
91
Illinois Tool Works
ITW
$84B
$299K 0.12%
1,985
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$290K 0.11%
2,383
– –
AON icon
93
Aon
AON
$75.8B
$280K 0.11%
1,450
– –
DG icon
94
Dollar General
DG
$26.7B
$271K 0.11%
2,003
-200
-9% -$25.3K
AMT icon
95
American Tower
AMT
$79.6B
$264K 0.1%
1,290
-20
-2% -$4.02K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$262K 0.1%
6,494
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$250K 0.1%
5,305
– –
MMM icon
98
3M
MMM
$94.6B
$236K 0.09%
1,630
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.09%
5,328
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.08%
3,475
– –
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 2019 Portfolio in Review

As of Q2 2019, Pineno Levin & Ford Asset Management held 109 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2019 filing shows 8 new, 5 increased, 49 reduced and 2 closed positions. Its largest new stake was Pentair: 61,830 shares worth $2.3M. The largest sale was IBM, an estimated $1.39M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2019 buy was Pentair: 61,830 shares worth $2.3M.
  • Pineno Levin & Ford Asset Management added most to CVS Health in Q2 2019, an estimated $1.5M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.23M.
  • Pineno Levin & Ford Asset Management fully exited IBM in Q2 2019, selling an estimated $1.39M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $255M portfolio in Q2 2019.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q2 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.