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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
+3.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.82M
Cap. Flow
+$3.05M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.12M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
HME
HOME PROPERTIES, INC
HME
+$1.01M
5
PCH
PotlatchDeltic
PCH
+$729K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.63M
2
B
Barrick Mining
B
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$63.6K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$2.97M 2.02%
98,381
+500
+0.5% +$15.3K
COP icon
27
ConocoPhillips
COP
$148B
$2.9M 1.97%
41,718
+119
+0.3% +$7.94K
TSS
28
DELISTED
Total System Services, Inc.
TSS
$2.85M 1.94%
97,025
+625
+0.6% +$17.3K
T icon
29
AT&T
T
$165B
$2.83M 1.93%
110,975
+1,615
+1% +$42.4K
ACN icon
30
Accenture
ACN
$109B
$2.77M 1.88%
37,557
+412
+1% +$30.5K
NEE icon
31
NextEra Energy
NEE
$177B
$2.64M 1.8%
131,660
-3,080
-2% -$63.6K
UL icon
32
Unilever
UL
$135B
$2.48M 1.69%
57,169
+2,111
+4% +$95.8K
WR
33
DELISTED
Westar Energy Inc
WR
$2.38M 1.62%
77,775
+800
+1% +$25.6K
PCH
34
DELISTED
PotlatchDeltic
PCH
$2.19M 1.49%
55,325
+17,760
+47% +$729K
ABT icon
35
Abbott
ABT
$188B
$2.1M 1.43%
63,418
+263
+0.4% +$9.23K
ABBV icon
36
AbbVie
ABBV
$438B
$2.02M 1.38%
45,195
+100
+0.2% +$4.43K
CVE icon
37
Cenovus Energy
CVE
$54.5B
$2.01M 1.37%
67,480
+1,495
+2% +$44.2K
FLO icon
38
Flowers Foods
FLO
$1.51B
$1.96M 1.33%
91,273
+100
+0.1% +$2.24K
ZTS icon
39
Zoetis
ZTS
$30.9B
$1.5M 1.02%
48,055
+32,869
+216% +$1.01M
HPQ icon
40
HP
HPQ
$27.3B
$1.47M 1%
154,255
+2,423
+2% +$26.8K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$1.24M 0.84%
14,107
+60
+0.4% +$5.29K
GG
42
DELISTED
Goldcorp Inc
GG
$1.18M 0.8%
+45,290
New +$1.25M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$1.16M 0.79%
59,982
– –
HME
44
DELISTED
HOME PROPERTIES, INC
HME
$947K 0.64%
+16,395
New +$1.01M
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$884K 0.6%
29,100
– –
PAYX icon
46
Paychex
PAYX
$43.1B
$867K 0.59%
21,324
+108
+0.5% +$4.27K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$835K 0.57%
24,382
-300
-1% -$10.4K
PG icon
48
Procter & Gamble
PG
$340B
$797K 0.54%
10,539
+50
+0.5% +$3.98K
CVX icon
49
Chevron
CVX
$382B
$627K 0.43%
5,163
+656
+15% +$80.6K
MCD icon
50
McDonald's
MCD
$194B
$585K 0.4%
6,084
+34
+0.6% +$3.32K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pineno Levin & Ford Asset Management held 80 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2013 filing shows 8 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 45,290 shares worth $1.18M. The largest sale was Air Products & Chemicals, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2013 buy was Goldcorp Inc: 45,290 shares worth $1.18M.
  • Pineno Levin & Ford Asset Management added most to GE Aerospace in Q3 2013, an estimated $1.12M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $92.4K.
  • Pineno Levin & Ford Asset Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $2.63M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $147M portfolio in Q3 2013.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q3 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.