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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
-9.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$27.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
CI icon
Cigna
CI
+$1.07M
4
PSX icon
Phillips 66
PSX
+$867K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$986K
4
GE icon
GE Aerospace
GE
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.5B
– –
-8,685
Closed -$214K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,340
Closed -$215K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
– –
-8,320
Closed -$211K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-4,032
Closed -$212K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,174
Closed -$2.01M
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pineno Levin & Ford Asset Management held 105 positions worth $220M, down 11% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2018 filing shows 2 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Cigna: 5,134 shares worth $975K. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2018 buy was Cigna: 5,134 shares worth $975K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.47M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $1.34M.
  • Pineno Levin & Ford Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.01M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $220M portfolio in Q4 2018.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 5 in Q4 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.