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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
-9.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$27.9M
Cap. Flow
-$2.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.45%
Holding
105
New
2
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
CI icon
Cigna
CI
+$1.07M
4
PSX icon
Phillips 66
PSX
+$867K
5
CVX icon
Chevron
CVX
+$365K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$986K
4
GE icon
GE Aerospace
GE
+$892K
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.29%
3 Communication Services 11.21%
4 Technology 11.19%
5 Industrials 10.35%
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
$8.38M 3.81%
41,060
-55
-0.1% -$11.5K
WM icon
2
Waste Management
WM
$90.5B
$8.06M 3.66%
90,598
-735
-0.8% -$66K
MSFT icon
3
Microsoft
MSFT
$3.62T
$8.01M 3.64%
78,841
-865
-1% -$92.7K
DIS icon
4
Walt Disney
DIS
$170B
$7.61M 3.46%
69,373
-660
-0.9% -$75K
PFE icon
5
Pfizer
PFE
$143B
$6.33M 2.88%
152,812
-1,470
-1% -$61K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$6.26M 2.84%
48,518
-4,759
-9% -$664K
ABT icon
7
Abbott
ABT
$185B
$6.22M 2.83%
86,028
-490
-0.6% -$34.4K
NEE icon
8
NextEra Energy
NEE
$181B
$6.18M 2.81%
142,292
-460
-0.3% -$20.1K
BDX icon
9
Becton Dickinson
BDX
$46.9B
$6.12M 2.78%
27,854
+17
+0.1% +$3.95K
CMCSA icon
10
Comcast
CMCSA
$87.2B
$6.04M 2.74%
177,355
-850
-0.5% -$31K
TSS
11
DELISTED
Total System Services, Inc.
TSS
$5.5M 2.5%
67,691
+175
+0.3% +$15.5K
COF icon
12
Capital One
COF
$134B
$5.08M 2.31%
67,229
+1,236
+2% +$107K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$4.98M 2.26%
96,240
+26,160
+37% +$1.4M
ACN icon
14
Accenture
ACN
$101B
$4.95M 2.25%
35,122
+275
+0.8% +$43.5K
COR icon
15
Cencora
COR
$60B
$4.74M 2.16%
63,757
-360
-0.6% -$31K
TFC icon
16
Truist Financial
TFC
$63.4B
$4.71M 2.14%
108,823
-1,760
-2% -$84.5K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$4.6M 2.09%
66,052
-13,746
-17% -$986K
PGR icon
18
Progressive
PGR
$122B
$4.49M 2.04%
74,365
-115
-0.2% -$7.65K
PEP icon
19
PepsiCo
PEP
$191B
$4.46M 2.03%
40,366
-120
-0.3% -$13.5K
BNY
20
Bank of New York Mellon
BNY
$106B
$4.38M 1.99%
92,938
-380
-0.4% -$18.5K
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$4.37M 1.98%
42,568
-145
-0.3% -$15.1K
DEO icon
22
Diageo
DEO
$49.2B
$4.36M 1.98%
30,772
-30
-0.1% -$4.22K
DD icon
23
DuPont de Nemours
DD
$19.1B
$4.25M 1.93%
31,402
+10,251
+48% +$1.47M
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$4.23M 1.92%
27,845
-360
-1% -$53.9K
D icon
25
Dominion Energy
D
$60.5B
$3.78M 1.72%
52,957
-785
-1% -$57.4K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pineno Levin & Ford Asset Management held 105 positions worth $220M, down 11% from $248M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2018 filing shows 2 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Cigna: 5,134 shares worth $975K. The largest sale was Express Scripts Holding Company, an estimated $2.01M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2018 buy was Cigna: 5,134 shares worth $975K.
  • Pineno Levin & Ford Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.47M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $1.34M.
  • Pineno Levin & Ford Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.01M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $220M portfolio in Q4 2018.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 5 in Q4 2018.
  • Pineno Levin & Ford Asset Management's portfolio value fell 11% quarter-over-quarter to $220M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.