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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
+1.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.89M
Cap. Flow
-$4.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
KMI icon
Kinder Morgan
KMI
+$743K
3
WFC icon
Wells Fargo
WFC
+$190K
4
BMY icon
Bristol-Myers Squibb
BMY
+$186K
5
V icon
Visa
V
+$18.7K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.64M
2
CVS icon
CVS Health
CVS
+$1.28M
3
CTVA icon
Corteva
CTVA
+$763K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$418K 0.17%
7,600
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$414K 0.16%
15,136
-209
-1% -$5.57K
MDT icon
78
Medtronic
MDT
$116B
$401K 0.16%
3,691
– –
WY icon
79
Weyerhaeuser
WY
$18B
$394K 0.16%
14,212
– –
AMGN icon
80
Amgen
AMGN
$224B
$375K 0.15%
1,936
+38
+2% +$7.29K
RTN
81
DELISTED
Raytheon Company
RTN
$373K 0.15%
1,903
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$369K 0.15%
1,242
– –
KMX icon
83
CarMax
KMX
$8.26B
$354K 0.14%
4,025
– –
PARAA
84
DELISTED
Paramount Global Class A
PARAA
$352K 0.14%
8,725
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$318K 0.13%
1,969
– –
DG icon
86
Dollar General
DG
$26.5B
$318K 0.13%
2,003
– –
USB icon
87
US Bancorp
USB
$100B
$318K 0.13%
5,750
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$317K 0.13%
2,383
– –
MRSH
89
Marsh
MRSH
$91.3B
$312K 0.12%
3,122
– –
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$311K 0.12%
1,985
– –
QCOM icon
91
Qualcomm
QCOM
$171B
$309K 0.12%
4,050
– –
MS icon
92
Morgan Stanley
MS
$338B
$295K 0.12%
6,913
– –
AMT icon
93
American Tower
AMT
$79B
$285K 0.11%
1,290
– –
AON icon
94
Aon
AON
$75.6B
$281K 0.11%
1,450
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$281K 0.11%
5,305
– –
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.1%
6,494
– –
MO icon
97
Altria Group
MO
$109B
$252K 0.1%
6,168
-163
-3% -$7.5K
MMM icon
98
3M
MMM
$94.4B
$224K 0.09%
1,630
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$215K 0.09%
5,328
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$211K 0.08%
7,840
– –
1 2 3
4
5

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HIM
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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 2019 Portfolio in Review

As of Q3 2019, Pineno Levin & Ford Asset Management held 111 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2019 filing shows 4 new, 12 increased, 45 reduced and 7 closed positions. Its largest new stake was Global Payments: 49,298 shares worth $7.84M. The largest sale was Total System Services, Inc., an estimated $8.64M.

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 Q3 2019 buy was Global Payments: 49,298 shares worth $7.84M.
  • Pineno Levin & Ford Asset Management added most to Visa in Q3 2019, an estimated $18.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2019 reduction was CVS Health, cutting an estimated $1.28M.
  • Pineno Levin & Ford Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.64M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.