Pineno Levin & Ford Asset Management 13F annual report
Pineno Levin & Ford Asset Management is an investment fund managing more than $340 million ran by Jeffrey Levin. There are currently 111 companies in Mr. Levin’s portfolio. The largest investments include Microsoft and Accenture Plc Ireland, together worth $36.6 million.
$340 million Assets Under Management (AUM)
As of 14th January 2022, Pineno Levin & Ford Asset Management’s top holding is 64,662 shares of Microsoft currently worth over $21.7 million and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Pineno Levin & Ford Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 35,926 shares of Accenture Plc Ireland worth $14.9 million.
The third-largest holding is Alphabet Inc worth $14.5 million and the next is Berkshire Hathaway worth $11 million, with 36,880 shares owned.
Currently, Pineno Levin & Ford Asset Management's portfolio is worth at least $340 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pineno Levin & Ford Asset Management
The Pineno Levin & Ford Asset Management office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Jeffrey Levin serves as the Principal at Pineno Levin & Ford Asset Management.
Recent trades
In the most recent 13F filing, Pineno Levin & Ford Asset Management revealed that it had opened a new position in
Mastec and bought 4,855 shares worth $448 thousand.
This means they effectively own approximately 0.1% of the company.
Mastec makes up
2.9%
of the fund's Industrials sector allocation and has grown its share price by 11.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
308 additional shares.
This makes their stake in Microsoft total 64,662 shares worth $21.7 million.
Microsoft soared 34.8% in the past year.
On the other hand, there are companies that Pineno Levin & Ford Asset Management is getting rid of from its portfolio.
Pineno Levin & Ford Asset Management closed its position in Kansas City Southern on 21st January 2022.
It sold the previously owned 2,153 shares for $583 thousand.
Jeffrey Levin also disclosed a decreased stake in Accenture Plc Ireland by approximately 0.1%.
This leaves the value of the investment at $14.9 million and 35,926 shares.
One of the smaller hedge funds
The two most similar investment funds to Pineno Levin & Ford Asset Management are Ironwood , LLC and Southern Wealth Management, LL.P.. They manage $340 million and $340 million respectively.
Jeffrey Levin investment strategy
Pineno Levin & Ford Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Pineno Levin & Ford Asset Management trades based on 13F SEC filings
These positions were updated on January 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.48%
64,662
|
$21,747,000 | 6.40% |
| Accenture Plc Ireland |
1.19%
35,926
|
$14,893,000 | 4.38% |
| Alphabet Inc |
0.06%
5,021
|
$14,530,000 | 4.27% |
| Berkshire Hathaway Inc. |
1.14%
36,880
|
$11,027,000 | 3.24% |
| Abbott Labs |
0.49%
77,748
|
$10,942,000 | 3.22% |
| Waste Mgmt Inc Del |
0.12%
64,635
|
$10,788,000 | 3.17% |
| NextEra Energy Inc |
1.35%
113,742
|
$10,619,000 | 3.12% |
| Pfizer Inc. |
0.82%
168,675
|
$9,960,000 | 2.93% |
| Zoetis Inc |
0.87%
36,600
|
$8,931,000 | 2.63% |
| Disney Walt Co |
4.39%
56,988
|
$8,827,000 | 2.60% |
| Capital One Finl Corp |
0.72%
59,408
|
$8,620,000 | 2.54% |
| Comcast Corp New |
1.20%
154,791
|
$7,791,000 | 2.29% |
| Johnson Johnson |
1.30%
43,089
|
$7,371,000 | 2.17% |
| Becton Dickinson Co |
1.16%
26,911
|
$6,768,000 | 1.99% |
| Truist Finl Corp |
0.41%
108,422
|
$6,348,000 | 1.87% |
| Pepsico Inc |
0.50%
35,638
|
$6,191,000 | 1.82% |
| Diageo plc |
0.77%
27,711
|
$6,100,000 | 1.79% |
| Willis Towers Watson Plc Ltd |
0.69%
25,475
|
$6,050,000 | 1.78% |
| Global Pmts Inc |
0.56%
43,845
|
$5,927,000 | 1.74% |
| Mccormick Co Inc |
0.36%
60,340
|
$5,829,000 | 1.71% |
| Apple Inc |
8.40%
32,407
|
$5,755,000 | 1.69% |
| Pentair plc |
0.20%
78,550
|
$5,737,000 | 1.69% |
| Archer Daniels Midland Co. |
0.39%
80,130
|
$5,416,000 | 1.59% |
| Equinix Inc |
0.79%
6,306
|
$5,334,000 | 1.57% |
| Progressive Corp. |
0.18%
51,769
|
$5,314,000 | 1.56% |
| Amerisourcebergen Corp |
0.76%
39,895
|
$5,302,000 | 1.56% |
| Honeywell International Inc |
4.53%
24,966
|
$5,206,000 | 1.53% |
| CVS Health Corp |
0.04%
50,127
|
$5,171,000 | 1.52% |
| Bank New York Mellon Corp |
0.49%
86,963
|
$5,051,000 | 1.49% |
| General Mtrs Co |
0.25%
83,879
|
$4,918,000 | 1.45% |
| Fidelity Natl Information Sv |
2.66%
45,025
|
$4,914,000 | 1.45% |
| Verizon Communications Inc |
3.20%
78,305
|
$4,069,000 | 1.20% |
| Dominion Energy Inc |
2.63%
50,295
|
$3,951,000 | 1.16% |
| L3Harris Technologies Inc |
1.76%
17,009
|
$3,627,000 | 1.07% |
| Visa Inc |
4.20%
16,215
|
$3,514,000 | 1.03% |
| Kinder Morgan Inc |
1.36%
211,155
|
$3,349,000 | 0.99% |
| American Elec Pwr Co Inc |
0.85%
36,374
|
$3,236,000 | 0.95% |
| Newmont Corp |
8.07%
51,920
|
$3,220,000 | 0.95% |
| Unilever plc |
0.81%
59,599
|
$3,206,000 | 0.94% |
| Chevron Corp. |
0.19%
25,705
|
$3,016,000 | 0.89% |
| Crown Castle Intl Corp New |
0.08%
13,260
|
$2,768,000 | 0.81% |
| Oracle Corp. |
3.17%
30,305
|
$2,643,000 | 0.78% |
| Principal Financial Group Inc |
No change
36,195
|
$2,618,000 | 0.77% |
| Amazon.com Inc. |
5.85%
760
|
$2,534,000 | 0.75% |
| Conocophillips |
0.57%
34,795
|
$2,512,000 | 0.74% |
| Viatris Inc. |
9.79%
179,750
|
$2,432,000 | 0.72% |
| Prudential Finl Inc |
No change
18,908
|
$2,047,000 | 0.60% |
| Phillips 66 |
3.74%
27,157
|
$1,968,000 | 0.58% |
| Mastercard Incorporated |
15.19%
5,203
|
$1,870,000 | 0.55% |
| Paychex Inc. |
No change
13,173
|
$1,798,000 | 0.53% |
| Schwab Strategic Tr |
0.44%
24,125
|
$2,121,000 | 0.62% |
| Meta Platforms Inc |
4.52%
3,743
|
$1,259,000 | 0.37% |
| Procter And Gamble Co |
1.32%
7,698
|
$1,259,000 | 0.37% |
| Vanguard Tax-managed Intl Fd |
0.74%
24,549
|
$1,253,000 | 0.37% |
| Home Depot, Inc. |
No change
2,907
|
$1,206,000 | 0.35% |
| Analog Devices Inc. |
No change
6,560
|
$1,153,000 | 0.34% |
| Exxon Mobil Corp. |
6.91%
18,260
|
$1,117,000 | 0.33% |
| Ventas Inc |
1.25%
21,645
|
$1,106,000 | 0.33% |
| Norfolk Southn Corp |
No change
3,426
|
$1,020,000 | 0.30% |
| Ishares Tr |
0.55%
69,020
|
$2,510,000 | 0.74% |
| Bk Of America Corp |
8.20%
21,077
|
$938,000 | 0.28% |
| Cigna Corp. |
No change
4,043
|
$928,000 | 0.27% |
| Raytheon Technologies Corporation |
4.12%
10,245
|
$882,000 | 0.26% |
| Wisdomtree Tr |
29.12%
28,887
|
$1,382,000 | 0.41% |
| J P Morgan Exchange-traded Fd |
21.80%
25,340
|
$1,284,000 | 0.38% |
| Enbridge Inc |
0.47%
21,451
|
$838,000 | 0.25% |
| Spdr Sp 500 Etf Tr |
No change
1,658
|
$787,000 | 0.23% |
| Ishares U S Etf Tr |
18.24%
15,560
|
$777,000 | 0.23% |
| Att Inc |
3.24%
29,821
|
$734,000 | 0.22% |
| C F Finl Corp |
No change
13,001
|
$666,000 | 0.20% |
| Jpmorgan Chase Co |
No change
3,831
|
$607,000 | 0.18% |
| Walmart Inc |
No change
4,063
|
$588,000 | 0.17% |
| Weyerhaeuser Co Mtn Be |
No change
14,212
|
$585,000 | 0.17% |
| Kansas City Southern |
Closed
2,153
|
$583,000 | |
| Mondelez International Inc. |
No change
8,429
|
$559,000 | 0.16% |
| Automatic Data Processing Inc. |
No change
2,158
|
$532,000 | 0.16% |
| Texas Instrs Inc |
No change
2,800
|
$528,000 | 0.16% |
| Mcdonalds Corp |
No change
1,950
|
$523,000 | 0.15% |
| Carmax Inc |
No change
4,000
|
$521,000 | 0.15% |
| Dollar Gen Corp New |
No change
2,003
|
$472,000 | 0.14% |
| AMGEN Inc. |
No change
2,066
|
$465,000 | 0.14% |
| Mastec Inc. |
Opened
4,855
|
$448,000 | 0.13% |
| Illinois Tool Wks Inc |
No change
1,716
|
$424,000 | 0.12% |
| Canadian Pac Ry Ltd |
Opened
5,538
|
$398,000 | 0.12% |
| Vanguard World Fds |
No change
850
|
$389,000 | 0.11% |
| Medtronic Plc |
No change
3,725
|
$385,000 | 0.11% |
| Morgan Stanley |
5.51%
3,830
|
$376,000 | 0.11% |
| Aflac Inc. |
No change
6,300
|
$368,000 | 0.11% |
| Keysight Technologies Inc |
No change
1,763
|
$364,000 | 0.11% |
| Intel Corp. |
23.94%
6,989
|
$360,000 | 0.11% |
| Activision Blizzard Inc |
No change
5,305
|
$353,000 | 0.10% |
| Keurig Dr Pepper Inc |
0.53%
9,565
|
$353,000 | 0.10% |
| Altria Group Inc. |
26.33%
7,197
|
$341,000 | 0.10% |
| Barrick Gold Corp. |
Opened
17,715
|
$337,000 | 0.10% |
| Marsh Mclennan Cos Inc |
No change
1,926
|
$335,000 | 0.10% |
| Lowes Cos Inc |
No change
1,249
|
$323,000 | 0.10% |
| Unitedhealth Group Inc |
No change
639
|
$321,000 | 0.09% |
| Us Bancorp Del |
No change
5,700
|
$320,000 | 0.09% |
| Abbvie Inc |
Opened
2,185
|
$296,000 | 0.09% |
| Linde Plc |
No change
827
|
$286,000 | 0.08% |
| Costco Whsl Corp New |
No change
475
|
$270,000 | 0.08% |
| Markel Corp |
No change
214
|
$264,000 | 0.08% |
| Cummins Inc. |
No change
1,166
|
$254,000 | 0.07% |
| Merck Co Inc |
Opened
3,250
|
$249,000 | 0.07% |
| Select Sector Spdr Tr |
No change
1,750
|
$247,000 | 0.07% |
| CSX Corp. |
Opened
6,235
|
$234,000 | 0.07% |
| MongoDB Inc |
No change
435
|
$230,000 | 0.07% |
| Union Pac Corp |
Opened
900
|
$227,000 | 0.07% |
| Aon plc. |
No change
750
|
$225,000 | 0.07% |
| Insulet Corporation |
No change
800
|
$213,000 | 0.06% |
| American Tower Corp. |
Opened
719
|
$210,000 | 0.06% |
| Allstate Corp (The) |
No change
1,768
|
$208,000 | 0.06% |
| Ishares Tr |
Closed
7,600
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 113 holdings | |||
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