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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
+2.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$206K
Cap. Flow
-$3.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
T icon
AT&T
T
+$599K
4
CVS icon
CVS Health
CVS
+$367K
5
D icon
Dominion Energy
D
+$299K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.58M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
DIS icon
Walt Disney
DIS
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
101
Allegion
ALLE
$14.1B
$204K 0.09%
2,636
– –
DD icon
102
DuPont de Nemours
DD
$19.1B
$203K 0.09%
+1,213
New +$203K
AON icon
103
Aon
AON
$75.7B
– –
-1,450
Closed -$203K
IVZ icon
104
Invesco
IVZ
$14B
– –
-7,096
Closed -$227K
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.41B
– –
-6,834
Closed -$208K
SJM icon
106
J.M. Smucker
SJM
$12.6B
– –
-28,839
Closed -$3.58M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,100
Closed -$232K
WHR icon
108
Whirlpool
WHR
$2.75B
– –
-1,369
Closed -$210K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.07B
– –
-80,063
Closed -$3.2M
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pineno Levin & Ford Asset Management held 109 positions worth $230M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2018 filing shows 4 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Equinix: 6,583 shares worth $2.83M. The largest sale was J.M. Smucker, an estimated $3.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2018 buy was Equinix: 6,583 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to AT&T in Q2 2018, an estimated $599K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $476K.
  • Pineno Levin & Ford Asset Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.58M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $230M portfolio in Q2 2018.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q2 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.