We are live on ! Find out more
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
-2.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.7M
Cap. Flow
-$3.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$484K
3
AON icon
Aon
AON
+$203K
4
VZ icon
Verizon
VZ
+$163K
5
CVX icon
Chevron
CVX
+$129K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$945K
2
NEE icon
NextEra Energy
NEE
+$374K
3
MSFT icon
Microsoft
MSFT
+$374K
4
DIS icon
Walt Disney
DIS
+$317K
5
CMCSA icon
Comcast
CMCSA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.84B
$210K 0.09%
1,369
– –
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.4B
$208K 0.09%
6,834
– –
DG icon
103
Dollar General
DG
$26.5B
$206K 0.09%
2,203
– –
AON icon
104
Aon
AON
$75.6B
$203K 0.09%
+1,450
New +$203K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.09%
5,340
– –
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,200
Closed -$212K
CMI icon
107
Cummins
CMI
$87.1B
– –
-1,206
Closed -$213K
DD icon
108
DuPont de Nemours
DD
$19.5B
– –
-1,213
Closed -$219K
KHC icon
109
Kraft Heinz
KHC
$29.2B
– –
-2,675
Closed -$208K
SH icon
110
ProShares Short S&P500
SH
$846M
– –
-7,825
Closed -$945K
USB icon
111
US Bancorp
USB
$100B
– –
-3,850
Closed -$206K
WMB icon
112
Williams Companies
WMB
$88.4B
– –
-6,785
Closed -$207K
1 2 3 4
5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pineno Levin & Ford Asset Management held 112 positions worth $229M, down 4.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2018 filing shows 1 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Aon: 1,450 shares worth $203K. The largest sale was ProShares Short S&P500, an estimated $945K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2018 buy was Aon: 1,450 shares worth $203K.
  • Pineno Levin & Ford Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.42M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $374K.
  • Pineno Levin & Ford Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $945K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2018.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 7 in Q1 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 4.5% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.