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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
+11.15%
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
+$19.4M
Cap. Flow
-$3.79M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.55%
Holding
105
New
5
Increased
11
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.01M
2
TRTX
TPG RE Finance Trust
TRTX
+$767K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197K
4
WMB icon
Williams Companies
WMB
+$193K
5
UN
Unilever NV New York Registry Shares
UN
+$191K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.98M
2
IBM icon
IBM
IBM
+$1.97M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$685K
4
GE icon
GE Aerospace
GE
+$571K
5
ALLE icon
Allegion
ALLE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Healthcare 16.59%
3 Communication Services 11.24%
4 Technology 11.23%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.28M 3.88%
78,716
-125
-0.2% -$13.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.26M 3.45%
41,105
+45
+0.1% +$9.08K
DIS icon
3
Walt Disney
DIS
$170B
$7.65M 3.19%
68,893
-480
-0.7% -$53.6K
WM icon
4
Waste Management
WM
$90B
$7.31M 3.05%
70,342
-20,256
-22% -$1.98M
CMCSA icon
5
Comcast
CMCSA
$88.5B
$7.05M 2.94%
176,320
-1,035
-0.6% -$38.9K
ABT icon
6
Abbott
ABT
$182B
$6.83M 2.85%
85,503
-525
-0.6% -$39.1K
NEE icon
7
NextEra Energy
NEE
$182B
$6.83M 2.85%
141,232
-1,060
-0.7% -$48.5K
BDX icon
8
Becton Dickinson
BDX
$46.9B
$6.78M 2.83%
27,813
-41
-0.1% -$9.69K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$6.75M 2.82%
48,310
-208
-0.4% -$27.9K
TSS
10
DELISTED
Total System Services, Inc.
TSS
$6.43M 2.68%
67,646
-45
-0.1% -$4.07K
PFE icon
11
Pfizer
PFE
$145B
$6.24M 2.6%
154,781
+1,969
+1% +$78.9K
ACN icon
12
Accenture
ACN
$104B
$6.19M 2.58%
35,174
+52
+0.1% +$8.17K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$5.65M 2.36%
96,240
– –
COF icon
14
Capital One
COF
$136B
$5.44M 2.27%
66,642
-587
-0.9% -$47.7K
PGR icon
15
Progressive
PGR
$123B
$5.33M 2.23%
73,980
-385
-0.5% -$26.4K
TFC icon
16
Truist Financial
TFC
$64.3B
$5.06M 2.11%
108,713
-110
-0.1% -$5.37K
COR icon
17
Cencora
COR
$59.6B
$5.05M 2.11%
63,472
-285
-0.4% -$22.9K
DEO icon
18
Diageo
DEO
$48.8B
$5.03M 2.1%
30,727
-45
-0.1% -$6.87K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$4.97M 2.08%
66,032
-20
-0% -$1.35K
PEP icon
20
PepsiCo
PEP
$190B
$4.94M 2.06%
40,311
-55
-0.1% -$6.27K
WTW icon
21
Willis Towers Watson
WTW
$31.5B
$4.88M 2.04%
27,780
-65
-0.2% -$10.8K
FIS icon
22
Fidelity National Information Services
FIS
$22.9B
$4.79M 2%
42,343
-225
-0.5% -$24K
BNY
23
Bank of New York Mellon
BNY
$106B
$4.67M 1.95%
92,663
-275
-0.3% -$14.2K
CCL icon
24
Carnival Corporation Ltd
CCL
$40.5B
$4.41M 1.84%
86,985
+18,250
+27% +$1.01M
HON icon
25
Honeywell
HON
$78.9B
$4.21M 1.76%
28,071
-79
-0.3% -$11K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pineno Levin & Ford Asset Management held 105 positions worth $240M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2019 filing shows 5 new, 11 increased, 50 reduced and 4 closed positions. Its largest new stake was TPG RE Finance Trust: 38,964 shares worth $764K. The largest sale was Waste Management, an estimated $1.98M.

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 Q1 2019 buy was TPG RE Finance Trust: 38,964 shares worth $764K.
  • Pineno Levin & Ford Asset Management added most to Carnival Corporation Ltd in Q1 2019, an estimated $1.01M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2019 reduction was Waste Management, cutting an estimated $1.98M.
  • Pineno Levin & Ford Asset Management fully exited Sabra Healthcare REIT in Q1 2019, selling an estimated $685K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $240M portfolio in Q1 2019.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 4 in Q1 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.