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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
+1.44%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$1.89M
Cap. Flow
-$4.23M
Cap. Flow %
-1.67%
Top 10 Hldgs %
31.63%
Holding
111
New
4
Increased
12
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.05M
2
KMI icon
Kinder Morgan
KMI
+$743K
3
WFC icon
Wells Fargo
WFC
+$190K
4
BMY icon
Bristol-Myers Squibb
BMY
+$186K
5
V icon
Visa
V
+$18.7K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$8.64M
2
CVS icon
CVS Health
CVS
+$1.28M
3
CTVA icon
Corteva
CTVA
+$763K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 15.98%
3 Communication Services 11.56%
4 Technology 11.42%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.8M 4.26%
77,506
-950
-1% -$131K
DIS icon
2
Walt Disney
DIS
$167B
$8.58M 3.4%
65,854
-157
-0.2% -$21.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.38M 3.31%
40,260
-269
-0.7% -$55.4K
NEE icon
4
NextEra Energy
NEE
$181B
$8.03M 3.18%
137,920
-1,132
-0.8% -$61.3K
WM icon
5
Waste Management
WM
$90.6B
$8.03M 3.18%
69,837
-205
-0.3% -$23.9K
GPN icon
6
Global Payments
GPN
$23B
$7.84M 3.1%
+49,298
New +$8.05M
CMCSA icon
7
Comcast
CMCSA
$85B
$7.7M 3.05%
170,800
-1,235
-0.7% -$54.7K
ABT icon
8
Abbott
ABT
$183B
$7.1M 2.81%
84,833
-220
-0.3% -$18.7K
BDX icon
9
Becton Dickinson
BDX
$45.6B
$6.76M 2.67%
27,378
-66
-0.2% -$16.3K
ACN icon
10
Accenture
ACN
$102B
$6.72M 2.66%
34,964
-175
-0.5% -$33.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$6.13M 2.43%
47,409
-453
-0.9% -$59.7K
COF icon
12
Capital One
COF
$128B
$6.02M 2.38%
66,128
-359
-0.5% -$32.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 2.32%
96,360
+120
+0.1% +$7.1K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.76M 2.28%
107,968
-260
-0.2% -$12.9K
PGR icon
15
Progressive
PGR
$123B
$5.69M 2.25%
73,655
-300
-0.4% -$23.6K
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$5.6M 2.22%
42,188
-155
-0.4% -$20.6K
PEP icon
17
PepsiCo
PEP
$190B
$5.46M 2.16%
39,841
-355
-0.9% -$47.2K
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$5.32M 2.11%
27,585
-124
-0.4% -$24.2K
PFE icon
19
Pfizer
PFE
$143B
$5.28M 2.09%
154,818
+211
+0.1% +$7.67K
COR icon
20
Cencora
COR
$60.6B
$5.21M 2.06%
63,277
-365
-0.6% -$31.4K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$5.14M 2.03%
65,742
-270
-0.4% -$21.7K
ZTS icon
22
Zoetis
ZTS
$32.4B
$5.14M 2.03%
41,225
-315
-0.8% -$38K
DEO icon
23
Diageo
DEO
$49B
$4.97M 1.97%
30,367
-205
-0.7% -$34.3K
HON icon
24
Honeywell
HON
$77B
$4.47M 1.77%
28,013
-47
-0.2% -$7.48K
D icon
25
Dominion Energy
D
$60.8B
$4.22M 1.67%
52,099
-343
-0.7% -$26.5K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pineno Levin & Ford Asset Management held 111 positions worth $253M, down 0.74% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2019 filing shows 4 new, 12 increased, 45 reduced and 7 closed positions. Its largest new stake was Global Payments: 49,298 shares worth $7.84M. The largest sale was Total System Services, Inc., an estimated $8.64M.

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 Q3 2019 buy was Global Payments: 49,298 shares worth $7.84M.
  • Pineno Levin & Ford Asset Management added most to Visa in Q3 2019, an estimated $18.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2019 reduction was CVS Health, cutting an estimated $1.28M.
  • Pineno Levin & Ford Asset Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.64M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $253M portfolio in Q3 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.74% quarter-over-quarter to $253M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.