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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
+8.03%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.62%
Top 10 Hldgs %
30.08%
Holding
105
New
3
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.43M
2
AON icon
Aon
AON
+$212K
3
CSX icon
CSX Corp
CSX
+$207K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
CCL icon
Carnival Corporation Ltd
CCL
+$199K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DIS icon
Walt Disney
DIS
+$370K
3
KDP icon
Keurig Dr Pepper
KDP
+$325K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$229K

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Healthcare 17.54%
3 Technology 12.53%
4 Industrials 11.07%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$9.12M 3.68%
79,706
-710
-0.9% -$77K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.8M 3.55%
41,115
+50
+0.1% +$10.3K
WM icon
3
Waste Management
WM
$90.5B
$8.25M 3.33%
91,333
-1,070
-1% -$94.9K
DIS icon
4
Walt Disney
DIS
$170B
$8.19M 3.3%
70,033
-3,324
-5% -$370K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.36M 2.97%
53,277
-553
-1% -$73.5K
BDX icon
6
Becton Dickinson
BDX
$46.9B
$7.09M 2.86%
27,837
-282
-1% -$69.5K
TSS
7
DELISTED
Total System Services, Inc.
TSS
$6.67M 2.69%
67,516
-702
-1% -$66K
PFE icon
8
Pfizer
PFE
$143B
$6.45M 2.6%
154,282
-185
-0.1% -$7.12K
ABT icon
9
Abbott
ABT
$185B
$6.35M 2.56%
86,518
-790
-0.9% -$51.9K
CMCSA icon
10
Comcast
CMCSA
$87.2B
$6.31M 2.54%
178,205
-12,590
-7% -$446K
COF icon
11
Capital One
COF
$134B
$6.26M 2.53%
65,993
-270
-0.4% -$26.3K
NEE icon
12
NextEra Energy
NEE
$181B
$5.98M 2.41%
142,752
-2,260
-2% -$96.2K
ACN icon
13
Accenture
ACN
$101B
$5.93M 2.39%
34,847
-1,040
-3% -$173K
COR icon
14
Cencora
COR
$60B
$5.91M 2.38%
64,117
-290
-0.5% -$25.1K
TFC icon
15
Truist Financial
TFC
$63.4B
$5.37M 2.16%
110,583
+1,400
+1% +$71.8K
PGR icon
16
Progressive
PGR
$122B
$5.29M 2.13%
74,480
-110
-0.1% -$7.08K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$5.26M 2.12%
79,798
-3,710
-4% -$229K
BNY
18
Bank of New York Mellon
BNY
$106B
$4.76M 1.92%
93,318
+255
+0.3% +$13.4K
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$4.66M 1.88%
42,713
+475
+1% +$51.2K
PEP icon
20
PepsiCo
PEP
$191B
$4.53M 1.83%
40,486
-365
-0.9% -$41.3K
DEO icon
21
Diageo
DEO
$49.2B
$4.36M 1.76%
30,802
-70
-0.2% -$10K
HON icon
22
Honeywell
HON
$78.2B
$4.36M 1.76%
28,994
+332
+1% +$47.1K
CCL icon
23
Carnival Corporation Ltd
CCL
$39.4B
$4.35M 1.76%
68,270
+3,273
+5% +$199K
IBM icon
24
IBM
IBM
$213B
$4.25M 1.72%
29,429
-105
-0.4% -$14.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$4.18M 1.69%
70,080
+1,000
+1% +$59.9K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pineno Levin & Ford Asset Management held 105 positions worth $248M, up 8% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Pineno Levin & Ford Asset Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2018 buy was Aon: 1,450 shares worth $223K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q3 2018, an estimated $3.43M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2018 reduction was Comcast, cutting an estimated $446K.
  • Pineno Levin & Ford Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $325K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $248M portfolio in Q3 2018.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8% quarter-over-quarter to $248M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.