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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
+4.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.92M
Cap. Flow
-$10.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
COF icon
Capital One
COF
+$1.68M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$361K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
BBWI icon
Bath & Body Works
BBWI
+$198K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.11M
2
NOV icon
NOV
NOV
+$2.17M
3
PEP icon
PepsiCo
PEP
+$480K
4
CMCSA icon
Comcast
CMCSA
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.12M 1.84%
91,900
-8,275
-8% -$268K
SJM icon
27
J.M. Smucker
SJM
$12.6B
$2.97M 1.75%
29,425
-2,255
-7% -$228K
SLB icon
28
SLB Ltd
SLB
$78.9B
$2.95M 1.74%
34,535
-1,650
-5% -$152K
IBOC icon
29
International Bancshares
IBOC
$4.53B
$2.88M 1.7%
17,943
-1,405
-7% -$36.2K
WR
30
DELISTED
Westar Energy Inc
WR
$2.86M 1.69%
69,305
-4,425
-6% -$169K
COP icon
31
ConocoPhillips
COP
$148B
$2.83M 1.67%
40,989
-1,710
-4% -$119K
ABBV icon
32
AbbVie
ABBV
$438B
$2.81M 1.66%
42,945
-2,740
-6% -$173K
T icon
33
AT&T
T
$165B
$2.69M 1.59%
106,006
-7,779
-7% -$202K
HPQ icon
34
HP
HPQ
$27.3B
$2.54M 1.5%
139,501
-12,111
-8% -$203K
UL icon
35
Unilever
UL
$135B
$2.51M 1.48%
55,173
-3,645
-6% -$167K
QCOM icon
36
Qualcomm
QCOM
$170B
$2.41M 1.43%
+32,474
New +$2.38M
CVX icon
37
Chevron
CVX
$382B
$2.39M 1.41%
21,311
-425
-2% -$48.3K
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.29M 1.35%
54,730
-3,850
-7% -$162K
COF icon
39
Capital One
COF
$134B
$2.13M 1.26%
25,816
+20,640
+399% +$1.68M
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.01M 1.18%
46,636
-3,776
-7% -$153K
GM
41
DELISTED
GEN MOTORS CORP
GM
$1.8M 1.06%
51,547
-2,616
-5% -$91.3K
FLO icon
42
Flowers Foods
FLO
$1.51B
$1.64M 0.97%
85,289
-6,187
-7% -$117K
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$1.58M 0.93%
24,085
-1,000
-4% -$63.7K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$1.38M 0.81%
15,742
+1,290
+9% +$117K
LRFC
45
DELISTED
Logan Ridge Finance Corp
LRFC
$1.25M 0.74%
11,675
– –
VMI icon
46
Valmont Industries
VMI
$9.5B
$1.24M 0.73%
9,742
-820
-8% -$109K
PG icon
47
Procter & Gamble
PG
$340B
$881K 0.52%
9,674
-615
-6% -$54.1K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$806K 0.48%
22,202
-900
-4% -$33.9K
NEU icon
49
NewMarket
NEU
$8.37B
$755K 0.45%
1,870
– –
AAPL icon
50
Apple
AAPL
$4.5T
$714K 0.42%
25,876
– –
1
2
3 4

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Pineno Levin & Ford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pineno Levin & Ford Asset Management held 96 positions worth $169M, down 2.8% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management withdrew a net $10.5M in Q4 2014, closing 2 positions and reducing 61 holdings. Its most notable exit was Cisco, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pineno Levin & Ford Asset Management opened a new position in Qualcomm worth $2.41M.

  • Pineno Levin & Ford Asset Management's largest Q4 2014 buy was Qualcomm: 32,474 shares worth $2.41M.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q4 2014, an estimated $1.68M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $480K.
  • Pineno Levin & Ford Asset Management fully exited Cisco in Q4 2014, selling an estimated $3.11M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $169M portfolio in Q4 2014.
  • Pineno Levin & Ford Asset Management opened 6 new positions and closed 2 in Q4 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $169M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.