We are live on ! Find out more
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
-6.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.8M
Cap. Flow
-$2.15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.81M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.08M
3
GM
GEN MOTORS CORP
GM
+$1M
4
VTR icon
Ventas
VTR
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.68M
2
VMI icon
Valmont Industries
VMI
+$1.18M
3
TSS
Total System Services, Inc.
TSS
+$837K
4
CVX icon
Chevron
CVX
+$746K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.6B
$3.08M 1.74%
74,340
+200
+0.3% +$9.13K
EMR icon
27
Emerson Electric
EMR
$89.9B
$3.06M 1.72%
69,195
+550
+0.8% +$27K
ABT icon
28
Abbott
ABT
$190B
$2.96M 1.67%
73,585
-1,200
-2% -$56.6K
L icon
29
Loews
L
$23.1B
$2.89M 1.63%
79,867
+275
+0.3% +$10.3K
QCOM icon
30
Qualcomm
QCOM
$171B
$2.74M 1.55%
51,004
+300
+0.6% +$17.8K
GM
31
DELISTED
GEN MOTORS CORP
GM
$2.65M 1.5%
88,447
+33,335
+60% +$1M
UL icon
32
Unilever
UL
$134B
$2.65M 1.49%
57,707
+1,111
+2% +$53.1K
T icon
33
AT&T
T
$166B
$2.61M 1.47%
106,160
-264
-0.2% -$6.73K
PGR icon
34
Progressive
PGR
$124B
$2.5M 1.41%
81,750
+400
+0.5% +$12.1K
ABBV icon
35
AbbVie
ABBV
$441B
$2.5M 1.41%
45,985
+3,130
+7% +$204K
VTR icon
36
Ventas
VTR
$45.4B
$2.46M 1.39%
43,850
+8,380
+24% +$550K
COP icon
37
ConocoPhillips
COP
$148B
$2.33M 1.32%
48,694
+6,695
+16% +$341K
SLB icon
38
SLB Ltd
SLB
$79.5B
$2.29M 1.29%
33,195
-450
-1% -$35.6K
PCH
39
DELISTED
PotlatchDeltic
PCH
$2M 1.13%
69,420
+1,650
+2% +$55.3K
ZTS icon
40
Zoetis
ZTS
$31.1B
$1.82M 1.03%
44,218
-750
-2% -$34.8K
PFG icon
41
Principal Financial Group
PFG
$24.2B
$1.73M 0.97%
36,453
+1,200
+3% +$62.2K
HPQ icon
42
HP
HPQ
$26.9B
$1.68M 0.95%
144,467
– –
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.65M 0.93%
+52,389
New +$1.81M
CVX icon
44
Chevron
CVX
$383B
$1.36M 0.77%
17,306
-8,860
-34% -$746K
VZ icon
45
Verizon
VZ
$196B
$1.32M 0.74%
30,304
-550
-2% -$25.4K
AFL icon
46
Aflac
AFL
$61B
$1.16M 0.65%
39,778
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.65%
14,198
+500
+4% +$43.5K
V icon
48
Visa
V
$679B
$1.15M 0.65%
16,476
-228
-1% -$16.3K
LRFC
49
DELISTED
Logan Ridge Finance Corp
LRFC
$1.13M 0.64%
14,509
+2,834
+24% +$250K
PRU icon
50
Prudential Financial
PRU
$42.2B
$1.12M 0.63%
14,698
+600
+4% +$50.3K
1
2
3 4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pineno Levin & Ford Asset Management held 104 positions worth $177M, down 8.2% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2015 filing shows 2 new, 40 increased, 34 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M. The largest sale was Baxter International, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M.
  • Pineno Levin & Ford Asset Management added most to GEN MOTORS CORP in Q3 2015, an estimated $1M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $837K.
  • Pineno Levin & Ford Asset Management fully exited Baxter International in Q3 2015, selling an estimated $3.68M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q3 2015.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Pineno Levin & Ford Asset Management's portfolio value fell 8.2% quarter-over-quarter to $177M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.