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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
-2.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$10.7M
Cap. Flow
-$3.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30%
Holding
112
New
1
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
ESRX
Express Scripts Holding Company
ESRX
+$484K
3
AON icon
Aon
AON
+$203K
4
VZ icon
Verizon
VZ
+$163K
5
CVX icon
Chevron
CVX
+$129K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$945K
2
NEE icon
NextEra Energy
NEE
+$374K
3
MSFT icon
Microsoft
MSFT
+$374K
4
DIS icon
Walt Disney
DIS
+$317K
5
CMCSA icon
Comcast
CMCSA
+$257K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Healthcare 16.27%
3 Technology 11.91%
4 Consumer Staples 11.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.15M 3.55%
40,865
-356
-0.9% -$73.1K
DIS icon
2
Walt Disney
DIS
$171B
$7.84M 3.42%
78,012
-2,985
-4% -$317K
WM icon
3
Waste Management
WM
$89.9B
$7.77M 3.39%
92,388
-1,531
-2% -$131K
MSFT icon
4
Microsoft
MSFT
$3.69T
$7.41M 3.23%
81,140
-4,090
-5% -$374K
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$6.94M 3.03%
54,172
-1,200
-2% -$162K
CMCSA icon
6
Comcast
CMCSA
$87.9B
$6.55M 2.86%
191,695
-6,635
-3% -$257K
COF icon
7
Capital One
COF
$136B
$6.39M 2.79%
66,691
-1,561
-2% -$155K
BDX icon
8
Becton Dickinson
BDX
$46.7B
$5.98M 2.61%
28,283
+402
+1% +$88K
TSS
9
DELISTED
Total System Services, Inc.
TSS
$5.9M 2.57%
68,413
-2,763
-4% -$237K
NEE icon
10
NextEra Energy
NEE
$181B
$5.89M 2.57%
144,332
-9,700
-6% -$374K
TFC icon
11
Truist Financial
TFC
$64.6B
$5.7M 2.49%
109,613
-1,000
-0.9% -$53.9K
COR icon
12
Cencora
COR
$59.8B
$5.57M 2.43%
64,647
-205
-0.3% -$19.7K
ACN icon
13
Accenture
ACN
$103B
$5.51M 2.4%
35,897
+552
+2% +$87.4K
PFE icon
14
Pfizer
PFE
$145B
$5.25M 2.29%
155,897
-3,196
-2% -$110K
ABT icon
15
Abbott
ABT
$183B
$5.13M 2.24%
85,628
-2,235
-3% -$135K
BNY
16
Bank of New York Mellon
BNY
$107B
$4.82M 2.1%
93,568
-3,449
-4% -$192K
PGR icon
17
Progressive
PGR
$122B
$4.56M 1.99%
74,860
-2,470
-3% -$141K
PEP icon
18
PepsiCo
PEP
$189B
$4.47M 1.95%
40,961
-1,245
-3% -$142K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$4.44M 1.93%
83,428
-1,636
-2% -$86K
IBM icon
20
IBM
IBM
$219B
$4.37M 1.91%
29,806
-157
-0.5% -$23.8K
CCL icon
21
Carnival Corporation Ltd
CCL
$40.6B
$4.26M 1.86%
64,977
+1,660
+3% +$113K
WTW icon
22
Willis Towers Watson
WTW
$31.3B
$4.25M 1.85%
27,921
-847
-3% -$133K
DEO icon
23
Diageo
DEO
$48.9B
$4.21M 1.84%
31,097
-669
-2% -$93K
FIS icon
24
Fidelity National Information Services
FIS
$22.3B
$4.09M 1.78%
42,468
-590
-1% -$57.9K
L icon
25
Loews
L
$23.7B
$3.68M 1.6%
74,012
-2,730
-4% -$138K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pineno Levin & Ford Asset Management held 112 positions worth $229M, down 4.5% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2018 filing shows 1 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Aon: 1,450 shares worth $203K. The largest sale was ProShares Short S&P500, an estimated $945K.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2018 buy was Aon: 1,450 shares worth $203K.
  • Pineno Levin & Ford Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $1.42M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2018 reduction was NextEra Energy, cutting an estimated $374K.
  • Pineno Levin & Ford Asset Management fully exited ProShares Short S&P500 in Q1 2018, selling an estimated $945K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $229M portfolio in Q1 2018.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 7 in Q1 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 4.5% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.