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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
+5.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.6M
Cap. Flow
+$4.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.33M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$1.3M
3
ABT icon
Abbott
ABT
+$602K
4
WBA
Walgreens Boots Alliance
WBA
+$210K
5
KDP icon
Keurig Dr Pepper
KDP
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
NOV icon
NOV
NOV
+$197K
3
ADM icon
Archer Daniels Midland
ADM
+$79.7K
4
WR
Westar Energy Inc
WR
+$59.1K
5
CMCSA icon
Comcast
CMCSA
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$3.41M 1.91%
47,664
+190
+0.4% +$13.3K
ABT icon
27
Abbott
ABT
$187B
$3.26M 1.83%
79,805
+15,335
+24% +$602K
ACN icon
28
Accenture
ACN
$108B
$3.19M 1.79%
39,455
+625
+2% +$50.2K
TSS
29
DELISTED
Total System Services, Inc.
TSS
$3.17M 1.78%
100,775
+2,475
+3% +$75.9K
CSCO icon
30
Cisco
CSCO
$479B
$3.11M 1.75%
125,177
+835
+0.7% +$19.9K
T icon
31
AT&T
T
$163B
$3.03M 1.7%
113,520
+3,028
+3% +$81.1K
UL icon
32
Unilever
UL
$136B
$3.01M 1.69%
59,129
+311
+0.5% +$15.6K
CVX icon
33
Chevron
CVX
$366B
$2.86M 1.6%
21,886
+210
+1% +$26.1K
WR
34
DELISTED
Westar Energy Inc
WR
$2.79M 1.56%
73,030
-1,650
-2% -$59.1K
ABBV icon
35
AbbVie
ABBV
$435B
$2.51M 1.41%
44,520
-75
-0.2% -$3.94K
SJM icon
36
J.M. Smucker
SJM
$12.8B
$2.48M 1.39%
+23,235
New +$2.33M
PCH
37
DELISTED
PotlatchDeltic
PCH
$2.42M 1.35%
58,330
+1,950
+3% +$76.5K
NOV icon
38
NOV
NOV
$7B
$2.38M 1.33%
28,850
-2,646
-8% -$197K
HPQ icon
39
HP
HPQ
$27.5B
$2.32M 1.3%
151,744
-1,872
-1% -$28.1K
GM
40
DELISTED
GEN MOTORS CORP
GM
$2.04M 1.14%
56,203
+705
+1% +$25.6K
FLO icon
41
Flowers Foods
FLO
$1.57B
$1.96M 1.1%
93,036
+1,600
+2% +$33.1K
VMI icon
42
Valmont Industries
VMI
$9.53B
$1.64M 0.92%
10,812
+330
+3% +$50.8K
ZTS icon
43
Zoetis
ZTS
$30B
$1.62M 0.91%
50,062
+678
+1% +$20.8K
HME
44
DELISTED
HOME PROPERTIES, INC
HME
$1.53M 0.86%
23,885
-50
-0.2% -$3.08K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.78%
58,184
-1,470
-2% -$31.3K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.1B
$1.37M 0.77%
14,392
+405
+3% +$36.9K
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
$1.32M 0.74%
+11,675
New +$1.3M
GG
48
DELISTED
Goldcorp Inc
GG
$1.19M 0.67%
42,640
-750
-2% -$18.6K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$1.01M 0.57%
23,802
– –
PG icon
50
Procter & Gamble
PG
$339B
$809K 0.45%
10,289
-400
-4% -$32.3K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pineno Levin & Ford Asset Management held 97 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 23,235 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $267K.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2014 buy was J.M. Smucker: 23,235 shares worth $2.48M.
  • Pineno Levin & Ford Asset Management added most to Abbott in Q2 2014, an estimated $602K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $197K.
  • Pineno Levin & Ford Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $267K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $178M portfolio in Q2 2014.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q2 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.