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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
+6.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
GM icon
General Motors
GM
+$3.06M
3
FIS icon
Fidelity National Information Services
FIS
+$2.74M
4
HPE icon
Hewlett Packard
HPE
+$945K
5
SH icon
ProShares Short S&P500
SH
+$656K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.95M
2
GM
GEN MOTORS CORP
GM
+$2.65M
3
HPQ icon
HP
HPQ
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$3.16M 1.68%
43,772
-545
-1% -$41.7K
D icon
27
Dominion Energy
D
$59.1B
$3.08M 1.64%
45,564
+200
+0.4% +$13.8K
L icon
28
Loews
L
$23.3B
$3.07M 1.64%
79,967
+100
+0.1% +$3.72K
GM icon
29
General Motors
GM
$77.2B
$3M 1.6%
+88,147
New +$3.06M
UL icon
30
Unilever
UL
$135B
$2.8M 1.49%
57,733
+26
+0% +$1.27K
T icon
31
AT&T
T
$165B
$2.79M 1.48%
107,153
+993
+0.9% +$25.2K
ABBV icon
32
AbbVie
ABBV
$438B
$2.72M 1.45%
45,985
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$2.72M 1.45%
74,265
-75
-0.1% -$3K
PGR icon
34
Progressive
PGR
$124B
$2.6M 1.39%
81,750
– –
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$2.51M 1.34%
+41,370
New +$2.74M
VTR icon
36
Ventas
VTR
$47.2B
$2.5M 1.33%
44,305
+455
+1% +$24.8K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.4M 1.28%
47,949
-3,055
-6% -$163K
SLB icon
38
SLB Ltd
SLB
$78.9B
$2.31M 1.23%
33,045
-150
-0.5% -$11.2K
COP icon
39
ConocoPhillips
COP
$148B
$2.25M 1.2%
48,155
-539
-1% -$28.2K
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.15M 1.15%
44,898
+680
+2% +$30.7K
PCH
41
DELISTED
PotlatchDeltic
PCH
$2.08M 1.11%
68,610
-810
-1% -$25.3K
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.04M 1.09%
52,389
– –
PFG icon
43
Principal Financial Group
PFG
$24.4B
$1.64M 0.87%
36,453
– –
CVX icon
44
Chevron
CVX
$382B
$1.57M 0.84%
17,462
+156
+0.9% +$14.1K
VZ icon
45
Verizon
VZ
$195B
$1.42M 0.76%
30,654
+350
+1% +$15.9K
V icon
46
Visa
V
$675B
$1.28M 0.68%
16,476
– –
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.66%
14,198
– –
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.2M 0.64%
14,698
– –
AFL icon
49
Aflac
AFL
$61.1B
$1.19M 0.63%
39,778
– –
LRFC
50
DELISTED
Logan Ridge Finance Corp
LRFC
$1.16M 0.62%
16,009
+1,500
+10% +$120K
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pineno Levin & Ford Asset Management held 104 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2015 filing shows 11 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was IBM: 28,475 shares worth $3.75M. The largest sale was International Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2015 buy was IBM: 28,475 shares worth $3.75M.
  • Pineno Levin & Ford Asset Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $188K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2015 reduction was Noble Corporation, cutting an estimated $341K.
  • Pineno Levin & Ford Asset Management fully exited International Bancshares in Q4 2015, selling an estimated $3.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2015.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.