Pineno Levin & Ford Asset Management, Inc.

CIK

1390205

Location

RICHMOND, VA

Portfolio Value

Small $337,628,685

Diversification

Diversified

Filing Date

Global Rank

#3,619 / 6,919 ▼ 65 · as of Dec 2021

Top Industry

Software - Infrastructure 7.5%

Period ended 4 years ago

Filed Jan 21, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.2%, 44.0 effective positions, active share 66.7% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.7 quarters, but 91.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-12-31, active share 66.7%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.4%

+0.5 pts

Top 5

21.7%

+1.2 pts

Top 10

36.2%

+0.9 pts

HHI

228

Diversified+7

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Healthcare	17.7%	$59,734,769	15
Financial Services	16.8%	$56,763,897	20
Technology	16.3%	$54,917,410	12
Communication Services	11.0%	$37,208,901	7
Industrials	10.3%	$34,772,403	12
Consumer Defensive	9.1%	$30,587,138	12
Utilities	5.3%	$17,806,322	3
Energy	3.8%	$12,800,332	6
Consumer Cyclical	3.0%	$10,024,854	6
Real Estate	3.0%	$10,003,808	5
Unclassified	2.9%	$9,788,773	15
Basic Materials	1.0%	$3,220,078	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
DLN	WisdomTree U.S. LargeCap Dividend Fund	+6,515	13,030	$860,501
KMI	Kinder Morgan, Inc.	+2,835	211,155	$3,348,918
JMST	JPMorgan Ultra-Short Municipal Income ETF	+2,550	8,535	$435,797
AAPL	Apple Inc.	+2,511	32,407	$5,754,510
VZ	Verizon Communications Inc	+2,426	78,305	$4,068,727
NEAR	iShares Short Duration Bond Active ETF	+2,400	15,560	$777,222
DIS	Walt Disney Co	+2,397	56,988	$8,826,871
JPST	JPMorgan Ultra-Short Income ETF	+1,985	16,805	$848,316
CMCSA	Comcast Corp	+1,842	154,791	$7,790,625
BAC	Bank Of America Corp	+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	$5,205,661
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
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp	−4,560	51,920	$3,220,078
T	At&T Inc.	−1,000	29,821	$733,598
UL	Unilever PLC	−485	59,599	$3,209,037
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
COR	Cencora, Inc.	−305	39,895	$5,301,646
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
VEA	Vanguard FTSE Developed Markets ETF	−182	24,549	$1,253,471
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	−95	51,769	$5,314,087
SCHM	Schwab U.S. Mid-Cap ETF	−71	17,689	$1,422,726
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

6 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
AMT	American Tower Corp	719	$210,307
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		2,153	$583,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $337,628,685 total · filing declares 119 positions · $339,963,000 · 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 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	64,662	+308	$21,747,123	+19.9%	8+	before history	6.44%
ACN	Accenture plc Technology	Reduced	35,926	-434	$14,893,123	+28.0%	8+	before history	4.41%
GOOG	Alphabet Inc. Communication Services	Added	4,488	+3	$12,986,000	+8.6%	8+	before history	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,880	-426	$11,027,120	+8.3%	8+	before history	3.27%
ABT	Abbott Laboratories Healthcare	Reduced	77,748	-380	$10,942,253	+18.6%	8+	before history	3.24%
WM	Waste Management Inc Industrials	Added	64,635	+80	$10,787,581	+11.9%	8+	before history	3.20%
NEE	Nextera Energy Inc Utilities	Added	113,742	+1,520	$10,618,953	+20.5%	8+	before history	3.15%
PFE	Pfizer Inc Healthcare	Added	168,675	+1,370	$9,960,258	+38.4%	8+	before history	2.95%
ZTS	Zoetis Inc. Healthcare	Reduced	36,600	-320	$8,931,498	+24.6%	8+	before history	2.65%
DIS	Walt Disney Co Communication Services	Added	56,988	+2,397	$8,826,871	−4.4%	8+	before history	2.61%
COF	Capital One Financial Corp Financial Services	Reduced	59,408	-430	$8,619,506	−11.1%	8+	before history	2.55%
CMCSA	Comcast Corp Communication Services	Added	154,791	+1,842	$7,790,625	−8.9%	8+	before history	2.31%
JNJ	Johnson & Johnson Healthcare	Added	43,089	+552	$7,371,235	+7.3%	8+	before history	2.18%
BDX	Becton Dickinson & Co Healthcare	Added	26,911	+308	$6,767,576	+3.5%	8+	before history	2.00%
TFC	Truist Financial Corp Financial Services	Added	108,422	+440	$6,348,108	+0.2%	8+	before history	1.88%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,638	-180	$6,190,676	+14.9%	8+	before history	1.83%
DEO	Diageo PLC Consumer Defensive	Reduced	27,711	-215	$6,100,299	+13.2%	8+	before history	1.81%
WTW	Willis Towers Watson PLC Financial Services	Reduced	25,475	-176	$6,050,057	+1.5%	8+	before history	1.79%
GPN	Global Payments Inc Industrials	Added	43,845	+243	$5,926,967	−13.7%	8+	before history	1.76%
MKC	Mccormick & Co Inc Consumer Defensive	Added	60,340	+215	$5,829,447	+19.7%	8+	before history	1.73%
AAPL	Apple Inc. Technology	Added	32,407	+2,511	$5,754,510	+36.0%	8+	before history	1.70%
PNR	PENTAIR plc Industrials	Reduced	78,550	-155	$5,736,506	+0.4%	8+	before history	1.70%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	80,130	+310	$5,415,986	+13.1%	8+	before history	1.60%
EQIX	Equinix Inc Real Estate	Reduced	6,306	-50	$5,333,867	+6.2%	8+	before history	1.58%
PGR	Progressive Corp Financial Services	Reduced	51,769	-95	$5,314,087	+13.4%	8+	before history	1.57%
COR	Cencora, Inc. Healthcare	Reduced	39,895	-305	$5,301,646	+10.4%	8+	before history	1.57%
HON	Honeywell International Inc Industrials	Added	24,966	+1,082	$5,205,661	+2.7%	8+	before history	1.54%
CVS	CVS HEALTH Corp Healthcare	Reduced	50,127	-20	$5,171,101	+21.5%	8+	before history	1.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	86,963	-425	$5,050,811	+11.5%	8+	before history	1.50%
GM	General Motors Co Consumer Cyclical	Reduced	83,879	-207	$4,917,825	+11.0%	8+	before history	1.46%
FIS	Fidelity National Information Services, Inc. Technology	Added	45,025	+1,168	$4,914,478	−7.9%	8+	before history	1.46%
VZ	Verizon Communications Inc Communication Services	Added	78,305	+2,426	$4,068,727	−0.7%	8+	before history	1.21%
D	Dominion Energy, Inc Utilities	Added	50,295	+1,291	$3,951,175	+10.4%	8+	before history	1.17%
LHX	L3harris Technologies, Inc. Industrials	Added	17,009	+295	$3,626,999	−1.5%	7	$181.30	1.07%
V	Visa Inc. Financial Services	Added	16,215	+653	$3,513,952	+1.4%	8+	before history	1.04%
KMI	Kinder Morgan, Inc. Energy	Added	211,155	+2,835	$3,348,918	−3.9%	8+	before history	0.99%
AEP	American Electric Power Co Inc Utilities	Added	36,374	+305	$3,236,194	+10.5%	7	$82.34	0.96%
NEM	NEWMONT Corp Basic Materials	Reduced	51,920	-4,560	$3,220,078	+5.0%	4	$61.10	0.95%
UL	Unilever PLC Consumer Defensive	Reduced	59,599	-485	$3,209,037	−1.6%	8+	before history	0.95%
CVX	Chevron Corp Energy	Added	25,705	+50	$3,016,481	+15.9%	8+	before history	0.89%
CCI	Crown Castle Inc. Real Estate	Reduced	13,260	-10	$2,767,892	+20.3%	6	$165.60	0.82%
ORCL	Oracle Corp Technology	Added	30,305	+930	$2,642,899	+3.3%	3	$79.08	0.78%
PFG	Principal Financial Group Inc Financial Services	Held	36,195	0	$2,617,984	+12.3%	8+	before history	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	760	+42	$2,534,098	+7.4%	8+	before history	0.75%
COP	Conocophillips Energy	Reduced	34,795	-200	$2,511,503	+5.9%	8+	before history	0.74%
VTRS	Viatris Inc Healthcare	Added	179,750	+16,031	$2,432,017	+9.6%	5	$15.94	0.72%
PRU	Prudential Financial Inc Financial Services	Held	18,908	0	$2,046,601	+2.9%	8+	before history	0.61%
PSX	Phillips 66 Energy	Added	27,157	+980	$1,967,796	+7.3%	8+	before history	0.58%
MA	Mastercard Inc Financial Services	Added	5,203	+686	$1,869,541	+19.0%	8+	before history	0.55%
PAYX	Paychex Inc Technology	Held	13,173	0	$1,798,114	+21.4%	8+	before history	0.53%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.