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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
+0.64%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.3M
Cap. Flow
+$21.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.61M
2
BHI
Baker Hughes
BHI
+$1.19M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$712K
2
NTRS icon
Northern Trust
NTRS
+$242K
3
SLB icon
SLB Ltd
SLB
+$76.2K
4
MDT icon
Medtronic
MDT
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52.8B
$3.33M 1.74%
30,078
+425
+1% +$48.9K
L icon
27
Loews
L
$23.2B
$3.24M 1.69%
79,302
+950
+1% +$38.5K
D icon
28
Dominion Energy
D
$59.5B
$3.22M 1.68%
45,414
+1,825
+4% +$135K
COF icon
29
Capital One
COF
$135B
$3.06M 1.6%
38,806
+12,990
+50% +$1.02M
IBOC icon
30
International Bancshares
IBOC
$4.51B
$3.02M 1.57%
18,793
+850
+5% +$20.9K
SLB icon
31
SLB Ltd
SLB
$79.1B
$2.81M 1.46%
33,620
-915
-3% -$76.2K
WR
32
DELISTED
Westar Energy Inc
WR
$2.67M 1.4%
69,020
-285
-0.4% -$11.5K
UL icon
33
Unilever
UL
$134B
$2.66M 1.39%
56,707
+1,534
+3% +$73.5K
T icon
34
AT&T
T
$167B
$2.61M 1.36%
106,006
– –
COP icon
35
ConocoPhillips
COP
$151B
$2.58M 1.34%
41,389
+400
+1% +$25.9K
CVX icon
36
Chevron
CVX
$385B
$2.55M 1.33%
24,331
+3,020
+14% +$322K
PCH
37
DELISTED
PotlatchDeltic
PCH
$2.55M 1.33%
63,665
+8,935
+16% +$362K
ABBV icon
38
AbbVie
ABBV
$440B
$2.51M 1.31%
42,905
-40
-0.1% -$2.42K
ZTS icon
39
Zoetis
ZTS
$30.9B
$2.14M 1.12%
46,251
-385
-0.8% -$17.4K
HPQ icon
40
HP
HPQ
$26.5B
$2.04M 1.07%
144,467
+4,966
+4% +$81.9K
GM
41
DELISTED
GEN MOTORS CORP
GM
$2.01M 1.05%
53,547
+2,000
+4% +$75K
FLO icon
42
Flowers Foods
FLO
$1.53B
$1.95M 1.02%
85,622
+333
+0.4% +$6.91K
HME
43
DELISTED
HOME PROPERTIES, INC
HME
$1.72M 0.9%
24,785
+700
+3% +$48.4K
PFG icon
44
Principal Financial Group
PFG
$24.2B
$1.64M 0.86%
+31,978
New +$1.61M
ORCL icon
45
Oracle
ORCL
$418B
$1.41M 0.74%
32,666
+26,071
+395% +$1.13M
VZ icon
46
Verizon
VZ
$196B
$1.36M 0.71%
28,034
+15,785
+129% +$762K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$1.35M 0.7%
16,277
+535
+3% +$45.2K
LRFC
48
DELISTED
Logan Ridge Finance Corp
LRFC
$1.31M 0.69%
11,675
– –
BHI
49
DELISTED
Baker Hughes
BHI
$1.25M 0.65%
+19,675
New +$1.19M
VMI icon
50
Valmont Industries
VMI
$9.64B
$1.23M 0.64%
10,032
+290
+3% +$35.6K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pineno Levin & Ford Asset Management held 112 positions worth $192M, up 13% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management deployed $21.6M of net new capital in Q1 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Principal Financial Group: 31,978 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $76.2K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q1 2015 buy was Principal Financial Group: 31,978 shares worth $1.64M.
  • Pineno Levin & Ford Asset Management added most to Oracle in Q1 2015, an estimated $1.13M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $76.2K.
  • Pineno Levin & Ford Asset Management fully exited Goldcorp Inc in Q1 2015, selling an estimated $712K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2015.
  • Pineno Levin & Ford Asset Management opened 18 new positions and closed 2 in Q1 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.