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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
+7.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.74M
2
LHX icon
L3Harris
LHX
+$1.57M
3
AEP icon
American Electric Power
AEP
+$1.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
VZ icon
Verizon
VZ
+$875K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
T icon
AT&T
T
+$881K
3
DAL icon
Delta Air Lines
DAL
+$844K
4
PGR icon
Progressive
PGR
+$837K
5
CCL icon
Carnival Corporation Ltd
CCL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14M 5.67%
66,454
-305
-0.5% -$64.1K
ABT icon
2
Abbott
ABT
$187B
$8.7M 3.53%
79,891
-955
-1% -$96.9K
ACN icon
3
Accenture
ACN
$108B
$8.6M 3.49%
38,065
-85
-0.2% -$19.5K
NEE icon
4
NextEra Energy
NEE
$177B
$8.16M 3.31%
117,564
-876
-0.7% -$60.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.1M 3.28%
38,042
-124
-0.3% -$25.4K
GPN icon
6
Global Payments
GPN
$22.8B
$7.75M 3.14%
43,659
-153
-0.3% -$26.5K
WM icon
7
Waste Management
WM
$91B
$7.41M 3%
65,470
-215
-0.3% -$23.8K
CMCSA icon
8
Comcast
CMCSA
$90B
$7.16M 2.9%
154,844
-987
-0.6% -$42.9K
DIS icon
9
Walt Disney
DIS
$181B
$7.07M 2.87%
56,994
-405
-0.7% -$50.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$6.79M 2.75%
92,440
-60
-0.1% -$4.58K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$6.63M 2.69%
44,518
+12
+0% +$1.78K
ZTS icon
12
Zoetis
ZTS
$30B
$6.31M 2.56%
38,150
-511
-1% -$78.5K
PFE icon
13
Pfizer
PFE
$153B
$6.2M 2.51%
177,985
+726
+0.4% +$25.5K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$6.08M 2.47%
26,797
+659
+3% +$162K
FIS icon
15
Fidelity National Information Services
FIS
$22.1B
$6.04M 2.45%
41,010
+550
+1% +$79.5K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$6.04M 2.45%
62,208
-872
-1% -$85.3K
COR icon
17
Cencora
COR
$61.2B
$5.82M 2.36%
60,011
-410
-0.7% -$40.7K
PGR icon
18
Progressive
PGR
$125B
$5.78M 2.34%
61,025
-9,308
-13% -$837K
WTW icon
19
Willis Towers Watson
WTW
$32B
$5.45M 2.21%
26,110
-68
-0.3% -$13.9K
PEP icon
20
PepsiCo
PEP
$190B
$5.14M 2.08%
37,078
+240
+0.7% +$32.6K
EQIX icon
21
Equinix
EQIX
$103B
$4.85M 1.97%
6,378
-12
-0.2% -$9.08K
COF icon
22
Capital One
COF
$134B
$4.52M 1.83%
62,953
-209
-0.3% -$14K
VZ icon
23
Verizon
VZ
$196B
$4.44M 1.8%
74,604
+15,064
+25% +$875K
HON icon
24
Honeywell
HON
$78B
$4.09M 1.66%
26,393
-48
-0.2% -$7.13K
TFC icon
25
Truist Financial
TFC
$64B
$4.08M 1.65%
107,097
-200
-0.2% -$7.54K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pineno Levin & Ford Asset Management held 104 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2020 filing shows 7 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Crown Castle: 10,555 shares worth $1.76M. The largest sale was Intel, an estimated $1.2M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2020 buy was Crown Castle: 10,555 shares worth $1.76M.
  • Pineno Levin & Ford Asset Management added most to L3Harris in Q3 2020, an estimated $1.57M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Pineno Levin & Ford Asset Management fully exited Delta Air Lines in Q3 2020, selling an estimated $844K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.