We are live on ! Find out more
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
+6.35%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.35M
2
CVS icon
CVS Health
CVS
+$1.5M
3
DOW icon
Dow Inc
DOW
+$1.36M
4
CTVA icon
Corteva
CTVA
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
TRTX
TPG RE Finance Trust
TRTX
+$764K
4
SLB icon
SLB Ltd
SLB
+$425K
5
DIS icon
Walt Disney
DIS
+$382K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.5M 4.13%
78,456
-260
-0.3% -$33K
DIS icon
2
Walt Disney
DIS
$167B
$9.22M 3.62%
66,011
-2,882
-4% -$382K
TSS
3
DELISTED
Total System Services, Inc.
TSS
$8.64M 3.39%
67,376
-270
-0.4% -$29.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 3.39%
40,529
-576
-1% -$119K
WM icon
5
Waste Management
WM
$90.6B
$8.08M 3.17%
70,042
-300
-0.4% -$32.6K
CMCSA icon
6
Comcast
CMCSA
$85B
$7.27M 2.86%
172,035
-4,285
-2% -$181K
ABT icon
7
Abbott
ABT
$183B
$7.15M 2.81%
85,053
-450
-0.5% -$35.4K
NEE icon
8
NextEra Energy
NEE
$181B
$7.12M 2.8%
139,052
-2,180
-2% -$107K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$6.75M 2.65%
27,444
-369
-1% -$85.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.67M 2.62%
47,862
-448
-0.9% -$62K
ACN icon
11
Accenture
ACN
$102B
$6.49M 2.55%
35,139
-35
-0.1% -$6.29K
PFE icon
12
Pfizer
PFE
$143B
$6.35M 2.5%
154,607
-174
-0.1% -$6.91K
COF icon
13
Capital One
COF
$128B
$6.03M 2.37%
66,487
-155
-0.2% -$13.9K
PGR icon
14
Progressive
PGR
$123B
$5.91M 2.32%
73,955
-25
-0% -$1.93K
COR icon
15
Cencora
COR
$60.6B
$5.43M 2.13%
63,642
+170
+0.3% +$13.4K
TFC icon
16
Truist Financial
TFC
$63.3B
$5.32M 2.09%
108,228
-485
-0.4% -$23.8K
WTW icon
17
Willis Towers Watson
WTW
$31.7B
$5.31M 2.08%
27,709
-71
-0.3% -$12.9K
PEP icon
18
PepsiCo
PEP
$190B
$5.27M 2.07%
40,196
-115
-0.3% -$14.7K
DEO icon
19
Diageo
DEO
$49B
$5.27M 2.07%
30,572
-155
-0.5% -$26.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 2.04%
96,240
– –
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$5.2M 2.04%
42,343
– –
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$5.12M 2.01%
66,012
-20
-0% -$1.54K
ZTS icon
23
Zoetis
ZTS
$32.4B
$4.71M 1.85%
41,540
-50
-0.1% -$5.24K
HON icon
24
Honeywell
HON
$77B
$4.62M 1.81%
28,060
-11
-0% -$1.75K
BNY
25
Bank of New York Mellon
BNY
$106B
$4.09M 1.61%
92,583
-80
-0.1% -$3.76K
1
2 3 4 5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pineno Levin & Ford Asset Management held 109 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2019 filing shows 8 new, 5 increased, 49 reduced and 2 closed positions. Its largest new stake was Pentair: 61,830 shares worth $2.3M. The largest sale was IBM, an estimated $1.39M.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2019 buy was Pentair: 61,830 shares worth $2.3M.
  • Pineno Levin & Ford Asset Management added most to CVS Health in Q2 2019, an estimated $1.5M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.23M.
  • Pineno Levin & Ford Asset Management fully exited IBM in Q2 2019, selling an estimated $1.39M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $255M portfolio in Q2 2019.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q2 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.