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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
+0.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$439K
Cap. Flow
-$831K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.16M
2
GM
GEN MOTORS CORP
GM
+$1.91M
3
CVX icon
Chevron
CVX
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$225K
5
ADI icon
Analog Devices
ADI
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.4M
2
CVE icon
Cenovus Energy
CVE
+$1.94M
3
D icon
Dominion Energy
D
+$1.06M
4
KO icon
Coca-Cola
KO
+$189K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$3.1M 1.87%
38,830
+1,025
+3% +$84.2K
TSS
27
DELISTED
Total System Services, Inc.
TSS
$2.99M 1.8%
98,300
+725
+0.7% +$22.3K
COP icon
28
ConocoPhillips
COP
$148B
$2.97M 1.79%
42,223
-325
-0.8% -$21.8K
T icon
29
AT&T
T
$165B
$2.93M 1.77%
110,492
-1,522
-1% -$38.2K
UL icon
30
Unilever
UL
$135B
$2.83M 1.71%
58,818
-262
-0.4% -$11.8K
CSCO icon
31
Cisco
CSCO
$483B
$2.79M 1.68%
124,342
-2,240
-2% -$49.5K
WR
32
DELISTED
Westar Energy Inc
WR
$2.63M 1.59%
74,680
-1,720
-2% -$57.9K
CVX icon
33
Chevron
CVX
$382B
$2.58M 1.56%
21,676
+16,319
+305% +$1.9M
ABT icon
34
Abbott
ABT
$188B
$2.48M 1.5%
64,470
-800
-1% -$30.8K
ABBV icon
35
AbbVie
ABBV
$438B
$2.29M 1.38%
44,595
-600
-1% -$30.3K
HPQ icon
36
HP
HPQ
$27.3B
$2.26M 1.36%
153,616
-1,960
-1% -$26.4K
NOV icon
37
NOV
NOV
$7.38B
$2.21M 1.34%
+31,496
New +$2.16M
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.18M 1.32%
56,380
-145
-0.3% -$5.75K
FLO icon
39
Flowers Foods
FLO
$1.51B
$1.96M 1.18%
91,436
-912
-1% -$19K
GM
40
DELISTED
GEN MOTORS CORP
GM
$1.91M 1.15%
+55,498
New +$1.91M
VMI icon
41
Valmont Industries
VMI
$9.5B
$1.56M 0.94%
10,482
-50
-0.5% -$7.4K
HME
42
DELISTED
HOME PROPERTIES, INC
HME
$1.44M 0.87%
23,935
+15
+0.1% +$867
ZTS icon
43
Zoetis
ZTS
$30.9B
$1.43M 0.86%
49,384
+150
+0.3% +$4.58K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$1.24M 0.75%
13,987
-300
-2% -$26.3K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.65%
59,654
-1,528
-2% -$28.2K
GG
46
DELISTED
Goldcorp Inc
GG
$1.06M 0.64%
43,390
-750
-2% -$19.1K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$879K 0.53%
23,802
-880
-4% -$31.9K
PG icon
48
Procter & Gamble
PG
$340B
$861K 0.52%
10,689
– –
PAYX icon
49
Paychex
PAYX
$43.1B
$780K 0.47%
18,302
-2,014
-10% -$85.5K
NEU icon
50
NewMarket
NEU
$8.37B
$748K 0.45%
1,915
-25
-1% -$8.86K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pineno Levin & Ford Asset Management held 95 positions worth $166M, up 0.27% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2014 filing shows 7 new, 18 increased, 47 reduced and 2 closed positions. Its largest new stake was NOV: 31,496 shares worth $2.21M. The largest sale was Williams Companies, an estimated $3.4M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2014 buy was NOV: 31,496 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Chevron in Q1 2014, an estimated $1.9M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2014 reduction was Dominion Energy, cutting an estimated $1.06M.
  • Pineno Levin & Ford Asset Management fully exited Williams Companies in Q1 2014, selling an estimated $3.4M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $166M portfolio in Q1 2014.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 2 in Q1 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.27% quarter-over-quarter to $166M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2014, filed 12 May 2014.