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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
+9.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.7M
Cap. Flow
+$4.34M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$444K
2
CP icon
Canadian Pacific Kansas City
CP
+$405K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$387K
5
B
Barrick Mining
B
+$336K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$583K
2
NEM icon
Newmont
NEM
+$258K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$200K
4
ACN icon
Accenture
ACN
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$323K 0.1%
1,249
– –
UNH icon
102
UnitedHealth
UNH
$387B
$321K 0.09%
639
– –
USB icon
103
US Bancorp
USB
$98.4B
$320K 0.09%
5,700
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$310K 0.09%
12,112
+704
+6% +$18.2K
ABBV icon
105
AbbVie
ABBV
$450B
$296K 0.09%
+2,185
New +$258K
LIN icon
106
Linde
LIN
$237B
$286K 0.08%
827
– –
COST icon
107
Costco
COST
$417B
$270K 0.08%
475
– –
MKL icon
108
Markel Group
MKL
$24.7B
$264K 0.08%
214
– –
CMI icon
109
Cummins
CMI
$89.5B
$254K 0.07%
1,166
– –
MRK icon
110
Merck
MRK
$315B
$249K 0.07%
+3,250
New +$259K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$247K 0.07%
1,750
– –
CSX icon
112
CSX Corp
CSX
$94.3B
$234K 0.07%
+6,235
New +$220K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.07%
4,100
– –
MDB icon
114
MongoDB
MDB
$25.1B
$230K 0.07%
435
– –
UNP icon
115
Union Pacific
UNP
$179B
$227K 0.07%
+900
New +$213K
AON icon
116
Aon
AON
$78.4B
$225K 0.07%
750
– –
PODD icon
117
Insulet
PODD
$11.4B
$213K 0.06%
800
– –
AMT icon
118
American Tower
AMT
$79.2B
$210K 0.06%
+719
New +$196K
ALL icon
119
Allstate
ALL
$64.3B
$208K 0.06%
1,768
– –
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,600
Closed -$200K
KSU
121
DELISTED
Kansas City Southern
KSU
– –
-2,153
Closed -$583K
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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Pineno Levin & Ford Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pineno Levin & Ford Asset Management held 121 positions worth $340M, up 9.9% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2021 filing shows 8 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was MasTec: 4,855 shares worth $448K. The largest sale was Kansas City Southern, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q4 2021 buy was MasTec: 4,855 shares worth $448K.
  • Pineno Levin & Ford Asset Management added most to Apple in Q4 2021, an estimated $397K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2021 reduction was Newmont, cutting an estimated $258K.
  • Pineno Levin & Ford Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $583K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q4 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 9.9% quarter-over-quarter to $340M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.