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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
+7.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.74M
2
LHX icon
L3Harris
LHX
+$1.57M
3
AEP icon
American Electric Power
AEP
+$1.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
VZ icon
Verizon
VZ
+$875K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
T icon
AT&T
T
+$881K
3
DAL icon
Delta Air Lines
DAL
+$844K
4
PGR icon
Progressive
PGR
+$837K
5
CCL icon
Carnival Corporation Ltd
CCL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.4B
$420K 0.17%
2,003
– –
INTC icon
77
Intel
INTC
$509B
$419K 0.17%
8,089
-23,170
-74% -$1.2M
WY icon
78
Weyerhaeuser
WY
$17.8B
$405K 0.16%
14,212
– –
TXN icon
79
Texas Instruments
TXN
$253B
$400K 0.16%
2,800
– –
CFFI icon
80
C&F Financial
CFFI
$288M
$386K 0.16%
13,001
– –
MDT icon
81
Medtronic
MDT
$116B
$379K 0.15%
3,650
– –
KMX icon
82
CarMax
KMX
$8.33B
$370K 0.15%
4,025
– –
ORCL icon
83
Oracle
ORCL
$442B
$364K 0.15%
6,100
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$361K 0.15%
3,747
– –
AFL icon
85
Aflac
AFL
$60.5B
$352K 0.14%
9,688
– –
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$337K 0.14%
16,006
+470
+3% +$10.2K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$332K 0.13%
1,716
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$279K 0.11%
1,998
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$266K 0.11%
4,410
+500
+13% +$30.1K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$265K 0.11%
6,800
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$255K 0.1%
9,110
-40
-0.4% -$1.07K
CMI icon
92
Cummins
CMI
$87.8B
$246K 0.1%
1,166
– –
MO icon
93
Altria Group
MO
$107B
$228K 0.09%
5,897
– –
MRSH
94
Marsh
MRSH
$90.1B
$221K 0.09%
1,926
– –
MMM icon
95
3M
MMM
$94.8B
$218K 0.09%
1,630
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.09%
+3,569
New +$207K
LOW icon
97
Lowe's Companies
LOW
$121B
$207K 0.08%
+1,249
New +$192K
UNH icon
98
UnitedHealth
UNH
$364B
$207K 0.08%
+664
New +$204K
USB icon
99
US Bancorp
USB
$101B
$206K 0.08%
5,750
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.08%
+15,048
New +$200K
1 2 3
4
5

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HIM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Pineno Levin & Ford Asset Management held 104 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2020 filing shows 7 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Crown Castle: 10,555 shares worth $1.76M. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q3 2020 buy was Crown Castle: 10,555 shares worth $1.76M.
  • Pineno Levin & Ford Asset Management added most to L3Harris in Q3 2020, an estimated $1.57M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Pineno Levin & Ford Asset Management fully exited Delta Air Lines in Q3 2020, selling an estimated $844K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.