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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
+15.5%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.39M
2
AEP icon
American Electric Power
AEP
+$1.3M
3
INTC icon
Intel
INTC
+$1.26M
4
LHX icon
L3Harris
LHX
+$1.01M
5
NEU icon
NewMarket
NEU
+$649K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
T icon
AT&T
T
+$948K
3
VTR icon
Ventas
VTR
+$915K
4
DAL icon
Delta Air Lines
DAL
+$835K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.6M 5.93%
66,759
-1,729
-3% -$314K
ACN icon
2
Accenture
ACN
$105B
$8.19M 3.58%
38,150
-564
-1% -$107K
GPN icon
3
Global Payments
GPN
$24B
$7.43M 3.24%
43,812
-3,350
-7% -$558K
ABT icon
4
Abbott
ABT
$187B
$7.39M 3.23%
80,846
-1,745
-2% -$158K
NEE icon
5
NextEra Energy
NEE
$176B
$7.11M 3.1%
118,440
-2,688
-2% -$161K
WM icon
6
Waste Management
WM
$91.5B
$6.96M 3.04%
65,685
-1,160
-2% -$117K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.81M 2.97%
38,166
-808
-2% -$148K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.54M 2.85%
92,500
-760
-0.8% -$51.3K
DIS icon
9
Walt Disney
DIS
$182B
$6.4M 2.79%
57,399
-5,465
-9% -$603K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$6.26M 2.73%
44,506
-616
-1% -$89.8K
BDX icon
11
Becton Dickinson
BDX
$48.8B
$6.1M 2.66%
26,138
-439
-2% -$106K
COR icon
12
Cencora
COR
$63.2B
$6.09M 2.66%
60,421
-520
-0.9% -$47.9K
CMCSA icon
13
Comcast
CMCSA
$89.3B
$6.07M 2.65%
155,831
-2,763
-2% -$105K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.1B
$5.66M 2.47%
63,080
-1,284
-2% -$106K
PGR icon
15
Progressive
PGR
$125B
$5.63M 2.46%
70,333
-1,515
-2% -$118K
PFE icon
16
Pfizer
PFE
$149B
$5.5M 2.4%
177,259
+10,035
+6% +$341K
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$5.42M 2.37%
40,460
-628
-2% -$82.5K
ZTS icon
18
Zoetis
ZTS
$32.4B
$5.3M 2.31%
38,661
-1,171
-3% -$153K
WTW icon
19
Willis Towers Watson
WTW
$31.6B
$5.16M 2.25%
26,178
-514
-2% -$98.4K
PEP icon
20
PepsiCo
PEP
$189B
$4.87M 2.13%
36,838
-780
-2% -$103K
EQIX icon
21
Equinix
EQIX
$104B
$4.49M 1.96%
6,390
-65
-1% -$44K
D icon
22
Dominion Energy
D
$58.8B
$4.03M 1.76%
49,629
-707
-1% -$56.7K
TFC icon
23
Truist Financial
TFC
$64.2B
$4.03M 1.76%
107,297
-1,335
-1% -$48.1K
COF icon
24
Capital One
COF
$135B
$3.95M 1.73%
63,162
-834
-1% -$51.9K
DEO icon
25
Diageo
DEO
$51.6B
$3.83M 1.67%
28,481
-449
-2% -$61.6K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pineno Levin & Ford Asset Management held 99 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2020 filing shows 11 new, 17 increased, 48 reduced and 2 closed positions. Its largest new stake was American Electric Power: 15,915 shares worth $1.27M. The largest sale was Chubb, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2020 buy was American Electric Power: 15,915 shares worth $1.27M.
  • Pineno Levin & Ford Asset Management added most to Verizon in Q2 2020, an estimated $1.39M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $948K.
  • Pineno Levin & Ford Asset Management fully exited Chubb in Q2 2020, selling an estimated $2.34M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2020.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 2 in Q2 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.