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
+6.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
-$4.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
MA icon
Mastercard
MA
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$11.8M 4.47%
74,663
-2,843
-4% -$418K
DIS icon
2
Walt Disney
DIS
$170B
$9.37M 3.55%
64,749
-1,105
-2% -$154K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.09M 3.45%
40,115
-145
-0.4% -$31.5K
GPN icon
4
Global Payments
GPN
$23.6B
$8.87M 3.37%
48,600
-698
-1% -$120K
NEE icon
5
NextEra Energy
NEE
$181B
$8.07M 3.06%
133,264
-4,656
-3% -$272K
WM icon
6
Waste Management
WM
$90.5B
$7.85M 2.98%
68,920
-917
-1% -$104K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$7.48M 2.84%
166,349
-4,451
-3% -$198K
ACN icon
8
Accenture
ACN
$101B
$7.36M 2.79%
34,964
– –
BDX icon
9
Becton Dickinson
BDX
$46.9B
$7.34M 2.79%
27,674
+296
+1% +$73.8K
ABT icon
10
Abbott
ABT
$185B
$7.28M 2.76%
83,796
-1,037
-1% -$86.9K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$6.82M 2.59%
46,781
-628
-1% -$85.2K
COF icon
12
Capital One
COF
$134B
$6.69M 2.54%
64,976
-1,152
-2% -$111K
CCL icon
13
Carnival Corporation Ltd
CCL
$39.4B
$6.47M 2.46%
127,365
+40,330
+46% +$1.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$6.37M 2.42%
95,300
-1,060
-1% -$68.4K
TFC icon
15
Truist Financial
TFC
$63.4B
$6.07M 2.3%
107,808
-160
-0.1% -$8.66K
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$5.8M 2.2%
41,683
-505
-1% -$67.7K
PFE icon
17
Pfizer
PFE
$143B
$5.72M 2.17%
153,831
-987
-0.6% -$35.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$5.57M 2.11%
65,614
-128
-0.2% -$10.6K
WTW icon
19
Willis Towers Watson
WTW
$31.7B
$5.51M 2.09%
27,301
-284
-1% -$54.4K
PEP icon
20
PepsiCo
PEP
$191B
$5.38M 2.04%
39,333
-508
-1% -$69.1K
ZTS icon
21
Zoetis
ZTS
$32.3B
$5.37M 2.04%
40,540
-685
-2% -$85.1K
COR icon
22
Cencora
COR
$60B
$5.3M 2.01%
62,318
-959
-2% -$82.2K
PGR icon
23
Progressive
PGR
$122B
$5.29M 2.01%
73,043
-612
-0.8% -$44.1K
DEO icon
24
Diageo
DEO
$49.2B
$5.04M 1.91%
29,925
-442
-1% -$71.8K
BNY
25
Bank of New York Mellon
BNY
$106B
$4.63M 1.76%
92,083
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pineno Levin & Ford Asset Management held 108 positions worth $263M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2019 filing shows 4 new, 12 increased, 51 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 9,325 shares worth $391K. The largest sale was DuPont de Nemours, an estimated $1.83M.

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 Q4 2019 buy was Paramount Global Class B: 9,325 shares worth $391K.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2019, an estimated $2.08M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $470K.
  • Pineno Levin & Ford Asset Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.83M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 8 in Q4 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.