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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
+8.03%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AON icon
Aon
AON
+$212K
3
CSX icon
CSX Corp
CSX
+$207K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
CCL icon
Carnival Corporation Ltd
CCL
+$199K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DIS icon
Walt Disney
DIS
+$370K
3
KDP icon
Keurig Dr Pepper
KDP
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.5B
$214K 0.09%
+8,685
New +$207K
WFC icon
102
Wells Fargo
WFC
$264B
$212K 0.09%
4,032
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$211K 0.09%
+8,320
New +$202K
KDP icon
104
Keurig Dr Pepper
KDP
$39.7B
– –
-2,660
Closed -$325K
MGM icon
105
MGM Resorts International
MGM
$11.1B
– –
-7,097
Closed -$206K
1 2 3 4
5

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JFA
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Pineno Levin & Ford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pineno Levin & Ford Asset Management held 105 positions worth $248M, up 8% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pineno Levin & Ford Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2018 buy was Aon: 1,450 shares worth $223K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $3.43M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $446K.
  • Pineno Levin & Ford Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $325K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $248M portfolio in Q3 2018.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.