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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
+12.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
VTRS icon
Viatris
VTRS
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
LHX icon
L3Harris
LHX
+$452K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
2
ORCL icon
Oracle
ORCL
+$364K
3
MSFT icon
Microsoft
MSFT
+$362K
4
PFE icon
Pfizer
PFE
+$319K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
76
C&F Financial
CFFI
$288M
$482K 0.17%
13,001
– –
WY icon
77
Weyerhaeuser
WY
$17.8B
$477K 0.17%
14,212
– –
AMGN icon
78
Amgen
AMGN
$225B
$468K 0.17%
2,036
+100
+5% +$23.1K
TXN icon
79
Texas Instruments
TXN
$253B
$460K 0.16%
2,800
– –
MDT icon
80
Medtronic
MDT
$116B
$428K 0.15%
3,650
– –
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$426K 0.15%
16,006
– –
DG icon
82
Dollar General
DG
$26.4B
$421K 0.15%
2,003
– –
MCD icon
83
McDonald's
MCD
$195B
$418K 0.15%
1,950
– –
INTC icon
84
Intel
INTC
$509B
$393K 0.14%
7,889
-200
-2% -$9.77K
ADP icon
85
Automatic Data Processing
ADP
$107B
$380K 0.14%
2,158
+160
+8% +$26.3K
KMX icon
86
CarMax
KMX
$8.33B
$380K 0.14%
4,025
– –
AFL icon
87
Aflac
AFL
$60.5B
$369K 0.13%
8,300
-1,388
-14% -$56.8K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$350K 0.13%
1,716
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$330K 0.12%
8,860
-250
-3% -$8.02K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$301K 0.11%
6,800
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$267K 0.1%
17,598
+2,550
+17% +$36.5K
USB icon
92
US Bancorp
USB
$101B
$266K 0.1%
5,700
-50
-0.9% -$2.12K
CMI icon
93
Cummins
CMI
$87.8B
$265K 0.09%
1,166
– –
KDP icon
94
Keurig Dr Pepper
KDP
$40.2B
$245K 0.09%
+7,660
New +$227K
MO icon
95
Altria Group
MO
$107B
$234K 0.08%
5,697
-200
-3% -$8.03K
KEYS icon
96
Keysight
KEYS
$60.6B
$233K 0.08%
+1,763
New +$203K
UNH icon
97
UnitedHealth
UNH
$364B
$233K 0.08%
664
– –
MS icon
98
Morgan Stanley
MS
$342B
$228K 0.08%
+3,333
New +$191K
MRSH
99
Marsh
MRSH
$90.1B
$225K 0.08%
1,926
– –
LIN icon
100
Linde
LIN
$221B
$218K 0.08%
+827
New +$203K
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 2020 Portfolio in Review

As of Q4 2020, Pineno Levin & Ford Asset Management held 110 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2020 filing shows 9 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Amdocs: 43,463 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $926K.

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 Q4 2020 buy was Amdocs: 43,463 shares worth $3.08M.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2020, an estimated $1.05M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $362K.
  • Pineno Levin & Ford Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $926K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2020.
  • Pineno Levin & Ford Asset Management opened 9 new positions and closed 5 in Q4 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.