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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
+8.91%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.3M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$651K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
4
HME
HOME PROPERTIES, INC
HME
+$423K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$247K
2
XOM icon
ExxonMobil
XOM
+$121K
3
BWP
Boardwalk Pipeline Partners
BWP
+$112K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$46K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.25M 1.97%
97,575
+550
+0.6% +$16.9K
ACN icon
27
Accenture
ACN
$109B
$3.11M 1.88%
37,805
+248
+0.7% +$18.8K
COP icon
28
ConocoPhillips
COP
$148B
$3.01M 1.82%
42,548
+830
+2% +$59.6K
NEE icon
29
NextEra Energy
NEE
$177B
$2.99M 1.81%
139,640
+7,980
+6% +$168K
T icon
30
AT&T
T
$165B
$2.98M 1.8%
112,014
+1,039
+0.9% +$27.3K
CSCO icon
31
Cisco
CSCO
$483B
$2.84M 1.72%
126,582
-1,600
-1% -$35.4K
UL icon
32
Unilever
UL
$135B
$2.74M 1.66%
59,080
+1,911
+3% +$85.5K
ABT icon
33
Abbott
ABT
$188B
$2.5M 1.51%
65,270
+1,852
+3% +$68.3K
WR
34
DELISTED
Westar Energy Inc
WR
$2.46M 1.49%
76,400
-1,375
-2% -$43.4K
ABBV icon
35
AbbVie
ABBV
$438B
$2.39M 1.45%
45,195
– –
PCH
36
DELISTED
PotlatchDeltic
PCH
$2.36M 1.43%
56,525
+1,200
+2% +$48.6K
FLO icon
37
Flowers Foods
FLO
$1.51B
$1.98M 1.2%
92,348
+1,075
+1% +$24.3K
HPQ icon
38
HP
HPQ
$27.3B
$1.98M 1.2%
155,576
+1,321
+0.9% +$15.2K
CVE icon
39
Cenovus Energy
CVE
$54.5B
$1.94M 1.17%
67,730
+250
+0.4% +$7.28K
ZTS icon
40
Zoetis
ZTS
$30.9B
$1.61M 0.97%
49,234
+1,179
+2% +$37.6K
VMI icon
41
Valmont Industries
VMI
$9.5B
$1.57M 0.95%
+10,532
New +$1.49M
HME
42
DELISTED
HOME PROPERTIES, INC
HME
$1.28M 0.78%
23,920
+7,525
+46% +$423K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.3B
$1.27M 0.77%
14,287
+180
+1% +$15.8K
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$1.25M 0.75%
61,182
+1,200
+2% +$24K
GG
45
DELISTED
Goldcorp Inc
GG
$957K 0.58%
44,140
-1,150
-3% -$27K
PAYX icon
46
Paychex
PAYX
$43.1B
$925K 0.56%
20,316
-1,008
-5% -$43K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$879K 0.53%
24,682
+300
+1% +$10.3K
PG icon
48
Procter & Gamble
PG
$340B
$870K 0.53%
10,689
+150
+1% +$12.2K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$689K 0.42%
+7,885
New +$651K
CVX icon
50
Chevron
CVX
$382B
$669K 0.41%
5,357
+194
+4% +$23.4K
1
2
3 4

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WCA
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CPA
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SHCM
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JFA
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MFW
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pineno Levin & Ford Asset Management held 90 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management deployed $6.2M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Valmont Industries: 10,532 shares worth $1.57M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2013 buy was Valmont Industries: 10,532 shares worth $1.57M.
  • Pineno Levin & Ford Asset Management added most to HOME PROPERTIES, INC in Q4 2013, an estimated $423K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $121K.
  • Pineno Levin & Ford Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $247K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $165M portfolio in Q4 2013.
  • Pineno Levin & Ford Asset Management opened 12 new positions and closed 2 in Q4 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.