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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
+12.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
VTRS icon
Viatris
VTRS
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
LHX icon
L3Harris
LHX
+$452K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
2
ORCL icon
Oracle
ORCL
+$364K
3
MSFT icon
Microsoft
MSFT
+$362K
4
PFE icon
Pfizer
PFE
+$319K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.4M 5.16%
64,771
-1,683
-3% -$362K
DIS icon
2
Walt Disney
DIS
$181B
$10.1M 3.63%
55,904
-1,090
-2% -$156K
ACN icon
3
Accenture
ACN
$108B
$9.68M 3.47%
37,055
-1,010
-3% -$242K
GPN icon
4
Global Payments
GPN
$22.8B
$9.29M 3.33%
43,133
-526
-1% -$98.1K
NEE icon
5
NextEra Energy
NEE
$177B
$8.89M 3.18%
115,242
-2,322
-2% -$174K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.73M 3.13%
37,672
-370
-1% -$81.5K
ABT icon
7
Abbott
ABT
$187B
$8.71M 3.12%
79,511
-380
-0.5% -$41.3K
CMCSA icon
8
Comcast
CMCSA
$90B
$8.11M 2.9%
154,744
-100
-0.1% -$4.79K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$8.1M 2.9%
92,460
+20
+0% +$1.69K
WM icon
10
Waste Management
WM
$91B
$7.68M 2.75%
65,160
-310
-0.5% -$36.1K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$6.82M 2.44%
43,335
-1,183
-3% -$175K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$6.71M 2.4%
27,473
+676
+3% +$158K
ZTS icon
13
Zoetis
ZTS
$30B
$6.26M 2.24%
37,798
-352
-0.9% -$57.2K
PFE icon
14
Pfizer
PFE
$153B
$6.23M 2.23%
169,301
-8,684
-5% -$319K
COF icon
15
Capital One
COF
$134B
$6.18M 2.21%
62,528
-425
-0.7% -$36.1K
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$5.98M 2.14%
42,270
+1,260
+3% +$180K
PGR icon
17
Progressive
PGR
$125B
$5.97M 2.14%
60,359
-666
-1% -$63K
COR icon
18
Cencora
COR
$61.2B
$5.85M 2.09%
59,816
-195
-0.3% -$19.5K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.2B
$5.81M 2.08%
60,758
-1,450
-2% -$137K
PEP icon
20
PepsiCo
PEP
$190B
$5.42M 1.94%
36,563
-515
-1% -$73.2K
WTW icon
21
Willis Towers Watson
WTW
$32B
$5.4M 1.93%
25,643
-467
-2% -$96.2K
HON icon
22
Honeywell
HON
$78B
$5.25M 1.88%
26,181
-212
-0.8% -$38.5K
TFC icon
23
Truist Financial
TFC
$64B
$5.12M 1.83%
106,737
-360
-0.3% -$16.3K
EQIX icon
24
Equinix
EQIX
$103B
$4.51M 1.61%
6,313
-65
-1% -$48.4K
VZ icon
25
Verizon
VZ
$196B
$4.49M 1.61%
76,484
+1,880
+3% +$112K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pineno Levin & Ford Asset Management held 110 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2020 filing shows 9 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Amdocs: 43,463 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $926K.

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 Q4 2020 buy was Amdocs: 43,463 shares worth $3.08M.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2020, an estimated $1.05M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $362K.
  • Pineno Levin & Ford Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $926K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2020.
  • Pineno Levin & Ford Asset Management opened 9 new positions and closed 5 in Q4 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.