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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
-1.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.94M
Cap. Flow
-$1.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$867K
2
TFC icon
Truist Financial
TFC
+$411K
3
DEO icon
Diageo
DEO
+$79.3K
4
NEE icon
NextEra Energy
NEE
+$77.3K
5
HME
HOME PROPERTIES, INC
HME
+$75.8K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
DOV icon
Dover
DOV
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
PARA
Paramount Global Class B
PARA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$3.25M 1.86%
46,964
-700
-1% -$48.3K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.3B
$3.23M 1.85%
96,660
+200
+0.2% +$6.88K
ACN icon
28
Accenture
ACN
$109B
$3.15M 1.81%
38,765
-690
-2% -$55.3K
SJM icon
29
J.M. Smucker
SJM
$12.6B
$3.14M 1.8%
31,680
+8,445
+36% +$867K
CSCO icon
30
Cisco
CSCO
$483B
$3.11M 1.78%
123,577
-1,600
-1% -$40.2K
TSS
31
DELISTED
Total System Services, Inc.
TSS
$3.1M 1.78%
100,175
-600
-0.6% -$19K
T icon
32
AT&T
T
$165B
$3.03M 1.74%
113,785
+265
+0.2% +$7.05K
UL icon
33
Unilever
UL
$135B
$2.77M 1.59%
58,818
-311
-0.5% -$15.4K
ABBV icon
34
AbbVie
ABBV
$438B
$2.64M 1.51%
45,685
+1,165
+3% +$64.7K
CVX icon
35
Chevron
CVX
$382B
$2.59M 1.49%
21,736
-150
-0.7% -$19.1K
WR
36
DELISTED
Westar Energy Inc
WR
$2.52M 1.44%
73,730
+700
+1% +$25.3K
HPQ icon
37
HP
HPQ
$27.3B
$2.44M 1.4%
151,612
-132
-0.1% -$2.14K
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.36M 1.35%
58,580
+250
+0.4% +$10.4K
NOV icon
39
NOV
NOV
$7.38B
$2.17M 1.25%
28,565
-285
-1% -$23.6K
ZTS icon
40
Zoetis
ZTS
$30.9B
$1.86M 1.07%
50,412
+350
+0.7% +$12K
GM
41
DELISTED
GEN MOTORS CORP
GM
$1.73M 0.99%
54,163
-2,040
-4% -$65.2K
FLO icon
42
Flowers Foods
FLO
$1.51B
$1.68M 0.96%
91,476
-1,560
-2% -$30.4K
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$1.46M 0.84%
25,085
+1,200
+5% +$75.8K
VMI icon
44
Valmont Industries
VMI
$9.5B
$1.43M 0.82%
10,562
-250
-2% -$35.9K
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.8%
57,734
-450
-0.8% -$10.7K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.3B
$1.39M 0.79%
14,452
+60
+0.4% +$5.67K
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
$1.24M 0.71%
11,675
– –
GG
48
DELISTED
Goldcorp Inc
GG
$981K 0.56%
42,590
-50
-0.1% -$1.34K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$907K 0.52%
23,102
-700
-3% -$28.8K
PG icon
50
Procter & Gamble
PG
$340B
$857K 0.49%
10,289
– –
1
2
3 4

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Pineno Levin & Ford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pineno Levin & Ford Asset Management held 96 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2014 filing shows 30 increased, 32 reduced and 6 closed positions. The largest sale was Archer Daniels Midland, an estimated $1.46M.

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 added most to J.M. Smucker in Q3 2014, an estimated $867K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $1.46M.
  • Pineno Levin & Ford Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $222K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q3 2014.
  • Pineno Levin & Ford Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.