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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
+6.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
28
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.63M |
| 2 |
Amazon
AMZN
|
+$718K |
| 3 |
Weyerhaeuser
WY
|
+$530K |
| 4 |
Ventas
VTR
|
+$500K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.41M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$502K |
| 3 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$221K |
| 4 |
ProShares Short QQQ
PSQ
|
+$214K |
| 5 |
Aon
AON
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 11.42% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.42B
| $231K | 0.1% |
+6,834
| New | +$210K |
|
102
Whirlpool
WHR
$2.75B
| $231K | 0.1% |
+1,369
| New | +$232K |
|
103
DuPont de Nemours
DD
$19.2B
| $219K | 0.09% |
+1,213
| New | +$218K |
|
104
Cummins
CMI
$87.9B
| $213K | 0.09% |
1,206
| – | – |
|
105
Invesco Senior Loan ETF
BKLN
$6.74B
| $212K | 0.09% |
9,200
| – | – |
|
106
Allegion
ALLE
$14.1B
| $210K | 0.09% |
+2,636
| New | +$221K |
|
107
Kraft Heinz
KHC
$29.3B
| $208K | 0.09% |
2,675
| – | – |
|
108
Williams Companies
WMB
$87.4B
| $207K | 0.09% |
+6,785
| New | +$197K |
|
109
US Bancorp
USB
$99.7B
| $206K | 0.09% |
3,850
| – | – |
|
110
Dollar General
DG
$27.2B
| $205K | 0.09% |
+2,203
| New | +$189K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $203K | 0.08% |
+5,340
| New | +$197K |
|
|
112
Aon
AON
$75.6B
| – | – |
-1,450
| Closed | -$212K |
|
|
MIN
113
Aberdeen Intermediate Income Fund
MIN
$278M
| – | – |
-51,600
| Closed | -$221K |
|
|
114
ProShares Short QQQ
PSQ
$644M
| – | – |
-1,124
| Closed | -$214K |
|
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Pineno Levin & Ford Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pineno Levin & Ford Asset Management held 114 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pineno Levin & Ford Asset Management deployed $9.1M of net new capital in Q4 2017, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Delta Air Lines: 50,333 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $1.41M trimmed.
- Pineno Levin & Ford Asset Management's largest Q4 2017 buy was Delta Air Lines: 50,333 shares worth $2.82M.
- Pineno Levin & Ford Asset Management added most to Ventas in Q4 2017, an estimated $500K increase.
- Pineno Levin & Ford Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.41M.
- Pineno Levin & Ford Asset Management fully exited Aberdeen Intermediate Income Fund in Q4 2017, selling an estimated $221K.
- Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $240M portfolio in Q4 2017.
- Pineno Levin & Ford Asset Management opened 20 new positions and closed 3 in Q4 2017.
- Pineno Levin & Ford Asset Management's portfolio value rose 10% quarter-over-quarter to $240M.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.