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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
-0.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.36M
Cap. Flow
+$2.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.77M
2
PGR icon
Progressive
PGR
+$2.22M
3
WM icon
Waste Management
WM
+$931K
4
NEE icon
NextEra Energy
NEE
+$654K
5
WR
Westar Energy Inc
WR
+$479K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.95M
2
HME
HOME PROPERTIES, INC
HME
+$1.72M
3
LVS icon
Las Vegas Sands
LVS
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.6B
$3.21M 1.66%
29,585
+20
+0.1% +$2.31K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.18M 1.65%
50,704
+2,700
+6% +$184K
IBOC icon
28
International Bancshares
IBOC
$4.53B
$3.07M 1.59%
18,863
+70
+0.4% +$1.86K
L icon
29
Loews
L
$23.3B
$3.06M 1.59%
79,592
+290
+0.4% +$11.8K
D icon
30
Dominion Energy
D
$59.1B
$3.03M 1.57%
45,364
-50
-0.1% -$3.52K
SLB icon
31
SLB Ltd
SLB
$78.9B
$2.9M 1.5%
33,645
+25
+0.1% +$2.26K
ABBV icon
32
AbbVie
ABBV
$438B
$2.88M 1.49%
42,855
-50
-0.1% -$3.26K
T icon
33
AT&T
T
$165B
$2.85M 1.48%
106,424
+418
+0.4% +$10.8K
WR
34
DELISTED
Westar Energy Inc
WR
$2.81M 1.46%
82,120
+13,100
+19% +$479K
UL icon
35
Unilever
UL
$135B
$2.73M 1.42%
56,596
-111
-0.2% -$5.49K
COP icon
36
ConocoPhillips
COP
$148B
$2.58M 1.34%
41,999
+610
+1% +$39.8K
CVX icon
37
Chevron
CVX
$382B
$2.52M 1.31%
26,166
+1,835
+8% +$193K
VTR icon
38
Ventas
VTR
$47.2B
$2.52M 1.3%
+35,470
New +$2.77M
PCH
39
DELISTED
PotlatchDeltic
PCH
$2.39M 1.24%
67,770
+4,105
+6% +$151K
PGR icon
40
Progressive
PGR
$124B
$2.26M 1.17%
+81,350
New +$2.22M
ZTS icon
41
Zoetis
ZTS
$30.9B
$2.17M 1.12%
44,968
-1,283
-3% -$61.2K
HPQ icon
42
HP
HPQ
$27.3B
$1.97M 1.02%
144,467
– –
GM
43
DELISTED
GEN MOTORS CORP
GM
$1.84M 0.95%
55,112
+1,565
+3% +$52.2K
PFG icon
44
Principal Financial Group
PFG
$24.4B
$1.81M 0.94%
35,253
+3,275
+10% +$170K
VZ icon
45
Verizon
VZ
$195B
$1.44M 0.75%
30,854
+2,820
+10% +$138K
ORCL icon
46
Oracle
ORCL
$435B
$1.29M 0.67%
32,081
-585
-2% -$25.4K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.3B
$1.26M 0.65%
16,229
-48
-0.3% -$3.99K
BHI
48
DELISTED
Baker Hughes
BHI
$1.25M 0.65%
20,250
+575
+3% +$37.6K
AFL icon
49
Aflac
AFL
$61.2B
$1.24M 0.64%
39,778
+4,550
+13% +$144K
PRU icon
50
Prudential Financial
PRU
$42.1B
$1.23M 0.64%
14,098
+1,250
+10% +$106K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Pineno Levin & Ford Asset Management held 114 positions worth $193M, up 0.71% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2015 filing shows 4 new, 47 increased, 27 reduced and 12 closed positions. Its largest new stake was Ventas: 35,470 shares worth $2.52M. The largest sale was Flowers Foods, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2015 buy was Ventas: 35,470 shares worth $2.52M.
  • Pineno Levin & Ford Asset Management added most to Waste Management in Q2 2015, an estimated $931K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $116K.
  • Pineno Levin & Ford Asset Management fully exited Flowers Foods in Q2 2015, selling an estimated $1.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $193M portfolio in Q2 2015.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 12 in Q2 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.71% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.