PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+6.14%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+5.9%)
Cap. Flow
+$776K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
38
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$3.75M |
| 2 |
General Motors
GM
|
$3M |
| 3 |
Fidelity National Information Services
FIS
|
$2.51M |
| 4 |
Hewlett Packard
HPE
|
$777K |
| 5 |
ProShares Short S&P500
SH
|
$654K |
Top Sells
| 1 |
International Bancshares
IBOC
|
$3.95M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$2.66M |
| 3 |
HP
HPQ
|
$1.68M |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$357K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Staples | 12.02% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $3.16M | 1.68% |
43,772
-545
| -1% | -$39.3K |
|
27
Dominion Energy
D
$51.1B
| $3.08M | 1.64% |
45,564
+200
| +0.4% | +$13.5K |
|
28
Loews
L
$20.1B
| $3.07M | 1.64% |
79,967
+100
| +0.1% | +$3.84K |
|
|
29
General Motors
GM
$55.8B
| $3M | 1.6% |
+88,147
| New | +$3M |
|
30
Unilever
UL
$155B
| $2.8M | 1.49% |
64,950
+30
| +0% | +$1.29K |
|
31
AT&T
T
$209B
| $2.79M | 1.48% |
80,931
+750
| +0.9% | +$25.8K |
|
32
AbbVie
ABBV
$372B
| $2.72M | 1.45% |
45,985
| – | – |
|
33
Archer Daniels Midland
ADM
$30.1B
| $2.72M | 1.45% |
74,265
-75
| -0.1% | -$2.75K |
|
34
Progressive
PGR
$145B
| $2.6M | 1.39% |
81,750
| – | – |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $2.51M | 1.34% |
+41,370
| New | +$2.51M |
|
36
Ventas
VTR
$30.9B
| $2.5M | 1.33% |
44,305
+455
| +1% | +$25.7K |
|
37
Qualcomm
QCOM
$173B
| $2.4M | 1.28% |
47,949
-3,055
| -6% | -$153K |
|
38
Schlumberger
SLB
$55B
| $2.31M | 1.23% |
33,045
-150
| -0.5% | -$10.5K |
|
39
ConocoPhillips
COP
$124B
| $2.25M | 1.2% |
48,155
-539
| -1% | -$25.2K |
|
40
Zoetis
ZTS
$69.3B
| $2.15M | 1.15% |
44,898
+680
| +2% | +$32.6K |
|
41
PotlatchDeltic
PCH
$3.25B
| $2.08M | 1.11% |
68,610
-810
| -1% | -$24.5K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.05M | 1.09% |
52,389
| – | – |
|
43
Principal Financial Group
PFG
$17.9B
| $1.64M | 0.87% |
36,453
| – | – |
|
44
Chevron
CVX
$324B
| $1.57M | 0.84% |
17,462
+156
| +0.9% | +$14K |
|
45
Verizon
VZ
$186B
| $1.42M | 0.76% |
30,654
+350
| +1% | +$16.2K |
|
46
Visa
V
$683B
| $1.28M | 0.68% |
16,476
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.66% |
14,198
| – | – |
|
48
Prudential Financial
PRU
$38.6B
| $1.2M | 0.64% |
14,698
| – | – |
|
49
Aflac
AFL
$57.2B
| $1.19M | 0.63% |
19,889
| – | – |
|
|
LRFC
50
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.16M | 0.62% |
96,052
+9,000
| +10% | +$109K |
|