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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
+6.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
-$4.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
MA icon
Mastercard
MA
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$418K 0.16%
1,903
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$400K 0.15%
1,242
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$391K 0.15%
+9,325
New +$361K
KSU
79
DELISTED
Kansas City Southern
KSU
$365K 0.14%
2,383
– –
ORCL icon
80
Oracle
ORCL
$419B
$360K 0.14%
6,800
-800
-11% -$44K
KMX icon
81
CarMax
KMX
$8.26B
$353K 0.13%
4,025
– –
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$344K 0.13%
1,916
-69
-3% -$11.7K
USB icon
83
US Bancorp
USB
$100B
$341K 0.13%
5,750
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$336K 0.13%
1,969
– –
ATVI
85
DELISTED
Activision Blizzard
ATVI
$315K 0.12%
5,305
– –
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$314K 0.12%
+12,290
New +$314K
DG icon
87
Dollar General
DG
$26.5B
$312K 0.12%
2,003
– –
MO icon
88
Altria Group
MO
$109B
$308K 0.12%
6,168
– –
LOW icon
89
Lowe's Companies
LOW
$124B
$280K 0.11%
2,337
-1,627
-41% -$186K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$257K 0.1%
4,002
+50
+1% +$2.86K
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$247K 0.09%
+9,752
New +$247K
AON icon
92
Aon
AON
$75.6B
$240K 0.09%
1,150
-300
-21% -$59.4K
MMM icon
93
3M
MMM
$94.4B
$240K 0.09%
1,630
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$240K 0.09%
7,840
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237K 0.09%
5,328
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.08%
5,340
– –
WFC icon
97
Wells Fargo
WFC
$264B
$217K 0.08%
4,032
– –
MRSH
98
Marsh
MRSH
$91.3B
$215K 0.08%
1,926
-1,196
-38% -$125K
CMI icon
99
Cummins
CMI
$87.1B
$209K 0.08%
+1,166
New +$205K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.08%
3,569
+94
+3% +$5.55K
1 2 3
4
5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pineno Levin & Ford Asset Management held 108 positions worth $263M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2019 filing shows 4 new, 12 increased, 51 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 9,325 shares worth $391K. The largest sale was DuPont de Nemours, an estimated $1.83M.

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 Q4 2019 buy was Paramount Global Class B: 9,325 shares worth $391K.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2019, an estimated $2.08M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $470K.
  • Pineno Levin & Ford Asset Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.83M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 8 in Q4 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.