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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
+2.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.11M
Cap. Flow
+$849K
Cap. Flow %
0.39%
Top 10 Hldgs %
30.08%
Holding
97
New
4
Increased
14
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.77M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.68M
3
SH icon
ProShares Short S&P500
SH
+$457K
4
TFC icon
Truist Financial
TFC
+$311K
5
AON icon
Aon
AON
+$202K

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$1.77M
2
BWP
Boardwalk Pipeline Partners
BWP
+$238K
3
WM icon
Waste Management
WM
+$219K
4
PM icon
Philip Morris
PM
+$207K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.52%
3 Consumer Staples 11.61%
4 Technology 11.3%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$171B
$8.15M 3.74%
82,647
+475
+0.6% +$48.9K
WM icon
2
Waste Management
WM
$95B
$7.4M 3.4%
94,514
-2,885
-3% -$219K
CMCSA icon
3
Comcast
CMCSA
$87.3B
$7.35M 3.38%
191,063
+180
+0.1% +$7.09K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 3.26%
38,771
-397
-1% -$70.2K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$7.06M 3.24%
54,312
-903
-2% -$120K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.06M 2.78%
81,308
-2,200
-3% -$161K
COF icon
7
Capital One
COF
$128B
$5.84M 2.68%
68,972
+685
+1% +$56.5K
NEE icon
8
NextEra Energy
NEE
$184B
$5.7M 2.62%
155,552
-864
-0.6% -$31.6K
COR icon
9
Cencora
COR
$62B
$5.46M 2.5%
65,927
+580
+0.9% +$49.2K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$5.4M 2.48%
28,263
+526
+2% +$102K
PFE icon
11
Pfizer
PFE
$143B
$5.35M 2.46%
158,018
-4,584
-3% -$147K
TFC icon
12
Truist Financial
TFC
$63.9B
$5.22M 2.4%
111,285
+6,755
+6% +$311K
BNY
13
Bank of New York Mellon
BNY
$103B
$5.1M 2.34%
96,272
-100
-0.1% -$5.25K
ACN icon
14
Accenture
ACN
$106B
$4.78M 2.2%
35,410
-475
-1% -$61.9K
TSS
15
DELISTED
Total System Services, Inc.
TSS
$4.71M 2.16%
71,901
-502
-0.7% -$32.5K
ABT icon
16
Abbott
ABT
$188B
$4.69M 2.15%
87,871
-400
-0.5% -$20.1K
PEP icon
17
PepsiCo
PEP
$196B
$4.67M 2.14%
41,899
-910
-2% -$105K
GE icon
18
GE Aerospace
GE
$364B
$4.49M 2.06%
38,768
-532
-1% -$64.3K
WTW icon
19
Willis Towers Watson
WTW
$29.8B
$4.45M 2.04%
28,824
-502
-2% -$75K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$4.41M 2.02%
85,914
-150
-0.2% -$7.23K
IBM icon
21
IBM
IBM
$213B
$4.09M 1.88%
29,486
+16
+0.1% +$2.23K
DEO icon
22
Diageo
DEO
$49.6B
$4.07M 1.87%
30,803
-530
-2% -$68.5K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$4.07M 1.87%
63,017
+955
+2% +$63.8K
XOM icon
24
ExxonMobil
XOM
$650B
$4.05M 1.86%
49,399
-725
-1% -$57.6K
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$3.95M 1.81%
42,318
-400
-0.9% -$36.3K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pineno Levin & Ford Asset Management held 97 positions worth $218M, up 2.9% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2017 filing shows 4 new, 14 increased, 44 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 38,020 shares worth $1.82M. The largest sale was Care Capital Properties, Inc., an estimated $1.77M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2017 buy was Alphabet (Google) Class C: 38,020 shares worth $1.82M.
  • Pineno Levin & Ford Asset Management added most to ProShares Short S&P500 in Q3 2017, an estimated $457K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2017 reduction was Waste Management, cutting an estimated $219K.
  • Pineno Levin & Ford Asset Management fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $1.77M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $218M portfolio in Q3 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.9% quarter-over-quarter to $218M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.