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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
+2.01%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$206K
Cap. Flow
-$3.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
29.7%
Holding
109
New
4
Increased
21
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$702K
3
T icon
AT&T
T
+$599K
4
CVS icon
CVS Health
CVS
+$367K
5
D icon
Dominion Energy
D
+$299K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.58M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.2M
3
DIS icon
Walt Disney
DIS
+$476K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$232K
5
IVZ icon
Invesco
IVZ
+$227K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Healthcare 16.72%
3 Technology 12.42%
4 Industrials 10.77%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$7.93M 3.45%
80,416
-724
-0.9% -$70.2K
DIS icon
2
Walt Disney
DIS
$167B
$7.69M 3.35%
73,357
-4,655
-6% -$476K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 3.34%
41,065
+200
+0.5% +$39K
WM icon
4
Waste Management
WM
$90.4B
$7.52M 3.27%
92,403
+15
+0% +$1.24K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$6.57M 2.86%
28,119
-164
-0.6% -$36.5K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$6.53M 2.85%
53,830
-342
-0.6% -$42.7K
CMCSA icon
7
Comcast
CMCSA
$85.4B
$6.26M 2.73%
190,795
-900
-0.5% -$29.3K
COF icon
8
Capital One
COF
$128B
$6.09M 2.65%
66,263
-428
-0.6% -$40.5K
NEE icon
9
NextEra Energy
NEE
$183B
$6.05M 2.64%
145,012
+680
+0.5% +$27.5K
ACN icon
10
Accenture
ACN
$101B
$5.87M 2.56%
35,887
-10
-0% -$1.55K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$5.77M 2.51%
68,218
-195
-0.3% -$16.8K
TFC icon
12
Truist Financial
TFC
$63.3B
$5.51M 2.4%
109,183
-430
-0.4% -$22.8K
COR icon
13
Cencora
COR
$60.6B
$5.49M 2.39%
64,407
-240
-0.4% -$21.1K
ABT icon
14
Abbott
ABT
$183B
$5.33M 2.32%
87,308
+1,680
+2% +$102K
PFE icon
15
Pfizer
PFE
$143B
$5.32M 2.32%
154,467
-1,430
-0.9% -$48.9K
BNY
16
Bank of New York Mellon
BNY
$106B
$5.02M 2.19%
93,063
-505
-0.5% -$27.9K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$4.85M 2.11%
83,508
+80
+0.1% +$4.2K
FIS icon
18
Fidelity National Information Services
FIS
$23.2B
$4.48M 1.95%
42,238
-230
-0.5% -$23.4K
PEP icon
19
PepsiCo
PEP
$191B
$4.45M 1.94%
40,851
-110
-0.3% -$11.4K
DEO icon
20
Diageo
DEO
$48.9B
$4.45M 1.94%
30,872
-225
-0.7% -$32.2K
PGR icon
21
Progressive
PGR
$124B
$4.41M 1.92%
74,590
-270
-0.4% -$16.5K
WTW icon
22
Willis Towers Watson
WTW
$31.6B
$4.27M 1.86%
28,138
+217
+0.8% +$33K
XOM icon
23
ExxonMobil
XOM
$640B
$3.96M 1.73%
47,885
-660
-1% -$52.6K
IBM icon
24
IBM
IBM
$209B
$3.94M 1.72%
29,534
-272
-0.9% -$37.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$3.85M 1.68%
69,080
-200
-0.3% -$10.8K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pineno Levin & Ford Asset Management held 109 positions worth $230M, up 0.09% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2018 filing shows 4 new, 21 increased, 35 reduced and 7 closed positions. Its largest new stake was Equinix: 6,583 shares worth $2.83M. The largest sale was J.M. Smucker, an estimated $3.58M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2018 buy was Equinix: 6,583 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to AT&T in Q2 2018, an estimated $599K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $476K.
  • Pineno Levin & Ford Asset Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.58M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $230M portfolio in Q2 2018.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q2 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.09% quarter-over-quarter to $230M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.