Pineno Levin & Ford Asset Management, Inc.

CIK

1390205

Location

RICHMOND, VA

Portfolio Value

Small $299,963,172

Diversification

Diversified

Filing Date

Global Rank

#2,771 / 6,777 ▼ 66 · as of Dec 2021

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

-11.5%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.1%

SPY

+75.9%

Annualised alpha

-11.8%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

7.2%

+0.7 pts

Top 5

23.1%

+1.7 pts

Top 10

38.8%

+2.0 pts

HHI

255

Diversified+14

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	18.9%	$56,763,897	20
Technology	18.3%	$54,917,410	12
Healthcare	17.5%	$52,470,851	13
Industrials	11.6%	$34,712,386	12
Consumer Defensive	9.0%	$26,986,184	11
Communication Services	7.4%	$22,087,268	6
Utilities	5.9%	$17,806,322	3
Energy	4.3%	$12,800,332	6
Real Estate	3.3%	$9,793,501	4
Consumer Cyclical	2.5%	$7,617,460	6
Basic Materials	1.1%	$3,220,078	1
Unclassified	0.3%	$787,483	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	+16,031	179,750	$2,432,017
KMI	Kinder Morgan, Inc.	+2,835	211,155	$3,348,918
AAPL	Apple Inc.	+2,511	32,407	$5,754,510
VZ	Verizon Communications Inc	+2,426	78,305	$4,068,727
DIS	Walt Disney Co	+2,397	56,988	$8,826,871
CMCSA	Comcast Corp	+1,842	154,791	$7,301,429
BAC	Bank Of America Corp /De/	+1,598	21,077	$937,715
NEE	Nextera Energy Inc	+1,520	113,742	$10,618,953
MO	Altria Group, Inc.	+1,500	7,197	$341,065
PFE	Pfizer Inc	+1,370	168,675	$9,960,258
INTC	Intel Corp	+1,350	6,989	$359,933
D	Dominion Energy, Inc	+1,291	50,295	$3,951,175
XOM	ExxonMobil Holdings Corp	+1,180	18,260	$1,117,329
FIS	Fidelity National Information Services, Inc.	+1,168	45,025	$4,914,478
HON	Honeywell International Inc	+1,082	24,966	$5,145,644
PSX	Phillips 66	+980	27,157	$1,967,796
ORCL	Oracle Corp	+930	30,305	$2,642,899
MA	Mastercard Inc	+686	5,203	$1,869,541
V	Visa Inc.	+653	16,215	$3,513,952
JNJ	Johnson & Johnson	+552	43,089	$7,371,235
TFC	Truist Financial Corp	+440	108,422	$6,348,108
RTX	RTX Corp	+405	10,245	$881,684
ADM	Archer-Daniels-Midland Co	+310	80,130	$5,415,986
BDX	Becton Dickinson & Co	+308	26,911	$5,190,655
MSFT	Microsoft Corp	+308	64,662	$21,747,123
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	−4,560	51,920	$3,220,078
T	At&T Inc.	−1,000	29,821	$554,077
ACN	Accenture plc	−434	35,926	$14,893,123
COF	Capital One Financial Corp	−430	59,408	$8,619,506
BRK-B	Berkshire Hathaway Inc	−426	36,880	$11,027,120
BNY	Bank of New York Mellon Corp	−425	86,963	$5,050,811
ABT	Abbott Laboratories	−380	77,748	$10,942,253
ZTS	Zoetis Inc.	−320	36,600	$8,931,498
VTR	Ventas, Inc.	−275	21,645	$1,106,492
DEO	Diageo PLC	−215	27,711	$6,100,299
GM	General Motors Co	−207	83,879	$4,917,825
COP	Conocophillips	−200	34,795	$2,511,503
PEP	Pepsico Inc	−180	35,638	$6,190,676
WTW	Willis Towers Watson PLC	−176	25,475	$6,050,057
PNR	PENTAIR plc	−155	78,550	$5,736,506
PGR	Progressive Corp/Oh/	−95	51,769	$5,314,087
EQIX	Equinix Inc	−50	6,306	$5,333,867
CVS	CVS HEALTH Corp	−20	50,127	$5,171,101
CCI	Crown Castle Inc.	−10	13,260	$2,767,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MTZ	Mastec Inc	4,855	$448,019
ABBV	AbbVie Inc.	2,185	$295,849
MRK	Merck & Co., Inc.	3,250	$249,080
CSX	Csx Corp	6,235	$234,436
UNP	Union Pacific Corp	900	$226,737
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	40,200	$4,801,890
MDT	Medtronic plc	3,725	$466,928
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $299,963,172 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	64,662	+308	$21,747,123	+19.9%	7.25%
ACN	Accenture plc Technology	Reduced	35,926	-434	$14,893,123	+28.0%	4.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,880	-426	$11,027,120	+8.3%	3.68%
ABT	Abbott Laboratories Healthcare	Reduced	77,748	-380	$10,942,253	+18.6%	3.65%
WM	Waste Management Inc Industrials	Added	64,635	+80	$10,787,581	+11.9%	3.60%
NEE	Nextera Energy Inc Utilities	Added	113,742	+1,520	$10,618,953	+20.5%	3.54%
PFE	Pfizer Inc Healthcare	Added	168,675	+1,370	$9,960,258	+38.4%	3.32%
ZTS	Zoetis Inc. Healthcare	Reduced	36,600	-320	$8,931,498	+24.6%	2.98%
DIS	Walt Disney Co Communication Services	Added	56,988	+2,397	$8,826,871	−4.4%	2.94%
COF	Capital One Financial Corp Financial Services	Reduced	59,408	-430	$8,619,506	−11.1%	2.87%
JNJ	Johnson & Johnson Healthcare	Added	43,089	+552	$7,371,235	+7.3%	2.46%
CMCSA	Comcast Corp Communication Services	Added	154,791	+1,842	$7,301,429	−8.9%	2.43%
TFC	Truist Financial Corp Financial Services	Added	108,422	+440	$6,348,108	+0.2%	2.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,638	-180	$6,190,676	+14.9%	2.06%
DEO	Diageo PLC Consumer Defensive	Reduced	27,711	-215	$6,100,299	+13.2%	2.03%
WTW	Willis Towers Watson PLC Financial Services	Reduced	25,475	-176	$6,050,057	+1.5%	2.02%
GPN	Global Payments Inc Industrials	Added	43,845	+243	$5,926,967	−13.7%	1.98%
MKC	Mccormick & Co Inc Consumer Defensive	Added	60,340	+215	$5,829,447	+19.7%	1.94%
AAPL	Apple Inc. Technology	Added	32,407	+2,511	$5,754,510	+36.0%	1.92%
PNR	PENTAIR plc Industrials	Reduced	78,550	-155	$5,736,506	+0.4%	1.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	80,130	+310	$5,415,986	+13.1%	1.81%
EQIX	Equinix Inc Real Estate	Reduced	6,306	-50	$5,333,867	+6.2%	1.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	51,769	-95	$5,314,087	+13.4%	1.77%
BDX	Becton Dickinson & Co Healthcare	Added	26,911	+308	$5,190,655	+3.5%	1.73%
CVS	CVS HEALTH Corp Healthcare	Reduced	50,127	-20	$5,171,101	+21.5%	1.72%
HON	Honeywell International Inc Industrials	Added	24,966	+1,082	$5,145,644	+2.7%	1.72%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	86,963	-425	$5,050,811	+11.5%	1.68%
GM	General Motors Co Consumer Cyclical	Reduced	83,879	-207	$4,917,825	+11.0%	1.64%
FIS	Fidelity National Information Services, Inc. Technology	Added	45,025	+1,168	$4,914,478	−7.9%	1.64%
VZ	Verizon Communications Inc Communication Services	Added	78,305	+2,426	$4,068,727	−0.7%	1.36%
D	Dominion Energy, Inc Utilities	Added	50,295	+1,291	$3,951,175	+10.4%	1.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	17,009	+295	$3,626,999	−1.5%	1.21%
V	Visa Inc. Financial Services	Added	16,215	+653	$3,513,952	+1.4%	1.17%
KMI	Kinder Morgan, Inc. Energy	Added	211,155	+2,835	$3,348,918	−3.9%	1.12%
AEP	American Electric Power Co Inc Utilities	Added	36,374	+305	$3,236,194	+10.5%	1.08%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,920	-4,560	$3,220,078	+5.0%	1.07%
CVX	Chevron Corp Energy	Added	25,705	+50	$3,016,481	+15.9%	1.01%
CCI	Crown Castle Inc. Real Estate	Reduced	13,260	-10	$2,767,892	+20.3%	0.92%
ORCL	Oracle Corp Technology	Added	30,305	+930	$2,642,899	+3.3%	0.88%
PFG	Principal Financial Group Inc Financial Services	Held	36,195	0	$2,617,984	+12.3%	0.87%
COP	Conocophillips Energy	Reduced	34,795	-200	$2,511,503	+5.9%	0.84%
VTRS	Viatris Inc Healthcare	Added	179,750	+16,031	$2,432,017	+9.6%	0.81%
PRU	Prudential Financial Inc Financial Services	Held	18,908	0	$2,046,601	+2.9%	0.68%
PSX	Phillips 66 Energy	Added	27,157	+980	$1,967,796	+7.3%	0.66%
MA	Mastercard Inc Financial Services	Added	5,203	+686	$1,869,541	+19.0%	0.62%
PAYX	Paychex Inc Technology	Held	13,173	0	$1,798,114	+21.4%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,698	+100	$1,259,238	+18.5%	0.42%
META	Meta Platforms, Inc. Communication Services	Added	3,743	+162	$1,258,958	+3.6%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,907	0	$1,206,434	+26.4%	0.40%
ADI	Analog Devices Inc Technology	Held	6,560	0	$1,153,051	+4.9%	0.38%