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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
+2.24%
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
+$69K
Cap. Flow
-$2.91M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$786K
2
MMM icon
3M
MMM
+$198K
3
SH icon
ProShares Short S&P500
SH
+$132K
4
D icon
Dominion Energy
D
+$117K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$94.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$915K
2
AFL icon
Aflac
AFL
+$805K
3
HPE icon
Hewlett Packard
HPE
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.16M 1.68%
106,789
-364
-0.3% -$10.1K
ABT icon
27
Abbott
ABT
$188B
$3.07M 1.64%
73,468
-150
-0.2% -$5.94K
L icon
28
Loews
L
$23.3B
$3.04M 1.62%
79,367
-600
-0.8% -$22.1K
COF icon
29
Capital One
COF
$134B
$3.02M 1.61%
43,513
-259
-0.6% -$17.1K
UL icon
30
Unilever
UL
$135B
$2.92M 1.56%
57,556
-177
-0.3% -$8.61K
PGR icon
31
Progressive
PGR
$124B
$2.84M 1.51%
80,765
-985
-1% -$31.5K
VTR icon
32
Ventas
VTR
$47.2B
$2.78M 1.48%
44,220
-85
-0.2% -$4.78K
GM icon
33
General Motors
GM
$77.2B
$2.77M 1.48%
88,212
+65
+0.1% +$1.96K
ADM icon
34
Archer Daniels Midland
ADM
$38.8B
$2.69M 1.43%
74,140
-125
-0.2% -$4.35K
ABBV icon
35
AbbVie
ABBV
$438B
$2.66M 1.42%
46,510
+525
+1% +$29.3K
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$2.65M 1.41%
41,830
+460
+1% +$27.6K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.45M 1.3%
47,824
-125
-0.3% -$6.09K
SLB icon
38
SLB Ltd
SLB
$78.9B
$2.42M 1.29%
32,820
-225
-0.7% -$15.8K
PCH
39
DELISTED
PotlatchDeltic
PCH
$2.15M 1.15%
68,410
-200
-0.3% -$5.58K
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.06M 1.1%
50,969
-1,420
-3% -$56.2K
ZTS icon
41
Zoetis
ZTS
$30.9B
$1.98M 1.05%
44,623
-275
-0.6% -$11.7K
COP icon
42
ConocoPhillips
COP
$148B
$1.91M 1.02%
47,425
-730
-2% -$27.8K
VZ icon
43
Verizon
VZ
$195B
$1.72M 0.92%
31,764
+1,110
+4% +$55.5K
CVX icon
44
Chevron
CVX
$382B
$1.63M 0.87%
17,062
-400
-2% -$35K
PFG icon
45
Principal Financial Group
PFG
$24.4B
$1.5M 0.8%
38,003
+1,550
+4% +$59.6K
V icon
46
Visa
V
$675B
$1.32M 0.7%
17,208
+732
+4% +$53.2K
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
$1.25M 0.67%
17,409
+1,400
+9% +$94.3K
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.12M 0.59%
15,448
+750
+5% +$52.3K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.55%
15,098
+900
+6% +$64.7K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.53%
32,677
-200
-0.6% -$5.64K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pineno Levin & Ford Asset Management held 96 positions worth $188M, up 0.04% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2016 filing shows 1 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was 3M: 1,540 shares worth $215K. The largest sale was Oracle, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q1 2016 buy was 3M: 1,540 shares worth $215K.
  • Pineno Levin & Ford Asset Management added most to Walt Disney in Q1 2016, an estimated $786K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $915K.
  • Pineno Levin & Ford Asset Management fully exited Hewlett Packard in Q1 2016, selling an estimated $777K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q1 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 4 in Q1 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.04% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.