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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
+1.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.94M |
| 2 |
ExxonMobil
XOM
|
+$4.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Pfizer
PFE
|
+$4.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 14.18% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$107B
| $2.75M | 1.96% |
+97,881
| New | +$2.81M |
|
27
NextEra Energy
NEE
$177B
| $2.75M | 1.96% |
+134,740
| New | +$2.67M |
|
28
Accenture
ACN
$108B
| $2.67M | 1.91% |
+37,145
| New | +$2.95M |
|
29
SLB Ltd
SLB
$75B
| $2.64M | 1.89% |
+36,890
| New | +$2.73M |
|
30
Air Products & Chemicals
APD
$67.6B
| $2.63M | 1.88% |
+31,095
| New | +$2.61M |
|
31
ConocoPhillips
COP
$141B
| $2.52M | 1.8% |
+41,599
| New | +$2.53M |
|
32
Unilever
UL
$136B
| $2.5M | 1.79% |
+55,058
| New | +$2.62M |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $2.46M | 1.76% |
+76,975
| New | +$2.53M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 1.69% |
+96,400
| New | +$2.29M |
|
35
Abbott
ABT
$187B
| $2.2M | 1.57% |
+63,155
| New | +$2.32M |
|
36
Flowers Foods
FLO
$1.57B
| $2.01M | 1.44% |
+91,173
| New | +$2M |
|
37
Cenovus Energy
CVE
$52.1B
| $1.88M | 1.34% |
+65,985
| New | +$1.95M |
|
38
AbbVie
ABBV
$435B
| $1.86M | 1.33% |
+45,095
| New | +$1.97M |
|
39
HP
HPQ
$27.5B
| $1.71M | 1.22% |
+151,832
| New | +$1.55M |
|
|
PCH
40
DELISTED
PotlatchDeltic
PCH
| $1.52M | 1.08% |
+37,565
| New | +$1.72M |
|
41
Alerian MLP ETF
AMLP
$13.1B
| $1.25M | 0.9% |
+14,047
| New | +$1.24M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.81% |
+59,982
| New | +$1.07M |
|
|
B
43
Barrick Mining
B
$73.2B
| $1.12M | 0.8% |
+71,115
| New | +$1.44M |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $879K | 0.63% |
+29,100
| New | +$876K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $851K | 0.61% |
+24,682
| New | +$777K |
|
46
Procter & Gamble
PG
$339B
| $808K | 0.58% |
+10,489
| New | +$823K |
|
47
Paychex
PAYX
$42.7B
| $775K | 0.55% |
+21,216
| New | +$781K |
|
48
Verizon
VZ
$196B
| $619K | 0.44% |
+12,290
| New | +$627K |
|
49
McDonald's
MCD
$195B
| $599K | 0.43% |
+6,050
| New | +$606K |
|
50
Chevron
CVX
$366B
| $533K | 0.38% |
+4,507
| New | +$545K |
|
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Pineno Levin & Ford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pineno Levin & Ford Asset Management, which disclosed 72 positions worth $140M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Walt Disney: 78,138 shares worth $4.93M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.
- Pineno Levin & Ford Asset Management's largest Q2 2013 buy was Walt Disney: 78,138 shares worth $4.93M.
- Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $140M portfolio in Q2 2013.
- Pineno Levin & Ford Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.