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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
+6.63%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.3M
Cap. Flow
+$9.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
30.22%
Holding
114
New
20
Increased
28
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
AMZN icon
Amazon
AMZN
+$718K
3
WY icon
Weyerhaeuser
WY
+$530K
4
VTR icon
Ventas
VTR
+$500K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$465K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.41M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$502K
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$221K
4
PSQ icon
ProShares Short QQQ
PSQ
+$214K
5
AON icon
Aon
AON
+$212K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Healthcare 15.87%
3 Technology 11.42%
4 Consumer Staples 11.16%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$172B
$8.71M 3.63%
80,997
-1,650
-2% -$170K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 3.4%
41,221
+2,450
+6% +$465K
WM icon
3
Waste Management
WM
$95.5B
$8.11M 3.38%
93,919
-595
-0.6% -$48.4K
CMCSA icon
4
Comcast
CMCSA
$87.9B
$7.94M 3.31%
198,330
+7,267
+4% +$273K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$7.74M 3.22%
55,372
+1,060
+2% +$148K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.29M 3.04%
85,230
+3,922
+5% +$322K
COF icon
7
Capital One
COF
$130B
$6.8M 2.83%
68,252
-720
-1% -$65.7K
NEE icon
8
NextEra Energy
NEE
$185B
$6.01M 2.51%
154,032
-1,520
-1% -$58.7K
COR icon
9
Cencora
COR
$62.1B
$5.96M 2.48%
64,852
-1,075
-2% -$88.9K
BDX icon
10
Becton Dickinson
BDX
$46.4B
$5.82M 2.43%
27,881
-382
-1% -$80K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$5.63M 2.34%
71,176
-725
-1% -$52.7K
TFC icon
12
Truist Financial
TFC
$64.4B
$5.5M 2.29%
110,613
-672
-0.6% -$32.4K
PFE icon
13
Pfizer
PFE
$143B
$5.47M 2.28%
159,093
+1,075
+0.7% +$36.7K
ACN icon
14
Accenture
ACN
$107B
$5.41M 2.25%
35,345
-65
-0.2% -$9.42K
BNY
15
Bank of New York Mellon
BNY
$105B
$5.22M 2.18%
97,017
+745
+0.8% +$39.7K
PEP icon
16
PepsiCo
PEP
$197B
$5.06M 2.11%
42,206
+307
+0.7% +$35.1K
ABT icon
17
Abbott
ABT
$189B
$5.01M 2.09%
87,863
-8
-0% -$443
DEO icon
18
Diageo
DEO
$49.6B
$4.64M 1.93%
31,766
+963
+3% +$133K
IBM icon
19
IBM
IBM
$216B
$4.39M 1.83%
29,963
+477
+2% +$69.4K
PGR icon
20
Progressive
PGR
$128B
$4.36M 1.81%
77,330
-1,161
-1% -$60.1K
WTW icon
21
Willis Towers Watson
WTW
$29.9B
$4.33M 1.81%
28,768
-56
-0.2% -$8.85K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14.1B
$4.33M 1.81%
85,064
-850
-1% -$42.4K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.5B
$4.2M 1.75%
63,317
+300
+0.5% +$19.9K
XOM icon
24
ExxonMobil
XOM
$648B
$4.15M 1.73%
49,601
+202
+0.4% +$16.7K
FIS icon
25
Fidelity National Information Services
FIS
$23.9B
$4.05M 1.69%
43,058
+740
+2% +$69.6K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pineno Levin & Ford Asset Management held 114 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management deployed $9.1M of net new capital in Q4 2017, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Delta Air Lines: 50,333 shares worth $2.82M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.41M trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2017 buy was Delta Air Lines: 50,333 shares worth $2.82M.
  • Pineno Levin & Ford Asset Management added most to Ventas in Q4 2017, an estimated $500K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.41M.
  • Pineno Levin & Ford Asset Management fully exited Aberdeen Intermediate Income Fund in Q4 2017, selling an estimated $221K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $240M portfolio in Q4 2017.
  • Pineno Levin & Ford Asset Management opened 20 new positions and closed 3 in Q4 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.