PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.72%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 2 |
International Bancshares
IBOC
|
$1.22M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.1M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Valmont Industries
VMI
|
$1.18M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$836K |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $3.08M | 1.74% |
74,340
+200
| +0.3% | +$8.29K |
|
27
Emerson Electric
EMR
$73.5B
| $3.06M | 1.72% |
69,195
+550
| +0.8% | +$24.3K |
|
28
Abbott
ABT
$230B
| $2.96M | 1.67% |
73,585
-1,200
| -2% | -$48.3K |
|
29
Loews
L
$20B
| $2.89M | 1.63% |
79,867
+275
| +0.3% | +$9.94K |
|
30
Qualcomm
QCOM
$169B
| $2.74M | 1.55% |
51,004
+300
| +0.6% | +$16.1K |
|
|
GM
31
DELISTED
GEN MOTORS CORP
GM
| $2.66M | 1.5% |
88,447
+33,335
| +60% | +$1M |
|
32
Unilever
UL
$156B
| $2.65M | 1.49% |
64,920
+1,250
| +2% | +$51K |
|
33
AT&T
T
$209B
| $2.61M | 1.47% |
80,181
-200
| -0.2% | -$6.52K |
|
34
Progressive
PGR
$145B
| $2.51M | 1.41% |
81,750
+400
| +0.5% | +$12.3K |
|
35
AbbVie
ABBV
$373B
| $2.5M | 1.41% |
45,985
+3,130
| +7% | +$170K |
|
36
Ventas
VTR
$30.9B
| $2.46M | 1.39% |
43,850
+3,345
| +8% | +$188K |
|
37
ConocoPhillips
COP
$123B
| $2.34M | 1.32% |
48,694
+6,695
| +16% | +$321K |
|
38
Schlumberger
SLB
$53.7B
| $2.29M | 1.29% |
33,195
-450
| -1% | -$31K |
|
39
PotlatchDeltic
PCH
$3.15B
| $2M | 1.13% |
69,420
+1,650
| +2% | +$47.5K |
|
40
Zoetis
ZTS
$67.6B
| $1.82M | 1.03% |
44,218
-750
| -2% | -$30.9K |
|
41
Principal Financial Group
PFG
$17.7B
| $1.73M | 0.97% |
36,453
+1,200
| +3% | +$56.8K |
|
42
HP
HPQ
$26.1B
| $1.68M | 0.95% |
65,607
| – | – |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.65M | 0.93% |
+52,389
| New | +$1.65M |
|
|
44
Chevron
CVX
$324B
| $1.37M | 0.77% |
17,306
-8,860
| -34% | -$699K |
|
45
Verizon
VZ
$186B
| $1.32M | 0.74% |
30,304
-550
| -2% | -$23.9K |
|
46
Aflac
AFL
$56.7B
| $1.16M | 0.65% |
19,889
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.65% |
14,198
+500
| +4% | +$40.5K |
|
48
Visa
V
$678B
| $1.15M | 0.65% |
16,476
-228
| -1% | -$15.9K |
|
|
LRFC
49
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.13M | 0.64% |
87,052
+17,000
| +24% | +$220K |
|
50
Prudential Financial
PRU
$37.7B
| $1.12M | 0.63% |
14,698
+600
| +4% | +$45.7K |
|