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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
+1.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.89M
Cap. Flow
-$4.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
KMI icon
Kinder Morgan
KMI
+$743K
3
WFC icon
Wells Fargo
WFC
+$190K
4
BMY icon
Bristol-Myers Squibb
BMY
+$186K
5
V icon
Visa
V
+$18.7K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.64M
2
CVS icon
CVS Health
CVS
+$1.28M
3
CTVA icon
Corteva
CTVA
+$763K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.08%
3,475
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.08%
5,340
– –
WFC icon
103
Wells Fargo
WFC
$264B
$203K 0.08%
+4,032
New +$190K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$200K 0.08%
+3,952
New +$186K
CSX icon
105
CSX Corp
CSX
$92.5B
– –
-7,935
Closed -$205K
CTVA icon
106
Corteva
CTVA
$50.9B
– –
-25,814
Closed -$763K
LIN icon
107
Linde
LIN
$226B
– –
-1,013
Closed -$203K
MGM icon
108
MGM Resorts International
MGM
$11.1B
– –
-7,097
Closed -$203K
MRK icon
109
Merck
MRK
$322B
– –
-2,515
Closed -$201K
WMB icon
110
Williams Companies
WMB
$88.4B
– –
-7,185
Closed -$201K
TSS
111
DELISTED
Total System Services, Inc.
TSS
– –
-67,376
Closed -$8.64M
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pineno Levin & Ford Asset Management held 111 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2019 filing shows 4 new, 12 increased, 45 reduced and 7 closed positions. Its largest new stake was Global Payments: 49,298 shares worth $7.84M. The largest sale was Total System Services, Inc., an estimated $8.64M.

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 Q3 2019 buy was Global Payments: 49,298 shares worth $7.84M.
  • Pineno Levin & Ford Asset Management added most to Visa in Q3 2019, an estimated $18.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2019 reduction was CVS Health, cutting an estimated $1.28M.
  • Pineno Levin & Ford Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.64M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.