PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
This Quarter Return
+2.24%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$8.72M
Cap. Flow %
-4.65%
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$809K
2
MMM icon
3M
MMM
$215K
3
SH icon
ProShares Short S&P500
SH
$124K
4
D icon
Dominion Energy
D
$124K
5
LRFC
Logan Ridge Finance Corp
LRFC
$101K

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$5.71M
2
ORCL icon
Oracle
ORCL
$1.01M
3
AFL icon
Aflac
AFL
$856K
4
HPE icon
Hewlett Packard
HPE
$777K
5
NEU icon
NewMarket
NEU
$701K

Sector Composition

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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$3.16M 1.68%
80,656
-275
-0.3% -$10.8K
ABT icon
27
Abbott
ABT
$228B
$3.07M 1.64%
73,468
-150
-0.2% -$6.27K
L icon
28
Loews
L
$19.9B
$3.04M 1.62%
79,367
-600
-0.8% -$23K
COF icon
29
Capital One
COF
$142B
$3.02M 1.61%
43,513
-259
-0.6% -$18K
UL icon
30
Unilever
UL
$155B
$2.93M 1.56%
64,750
-200
-0.3% -$9.04K
PGR icon
31
Progressive
PGR
$144B
$2.84M 1.51%
80,765
-985
-1% -$34.6K
VTR icon
32
Ventas
VTR
$30.7B
$2.78M 1.48%
44,220
-85
-0.2% -$5.35K
GM icon
33
General Motors
GM
$55.6B
$2.77M 1.48%
88,212
+65
+0.1% +$2.04K
ADM icon
34
Archer Daniels Midland
ADM
$29.7B
$2.69M 1.43%
74,140
-125
-0.2% -$4.54K
ABBV icon
35
AbbVie
ABBV
$373B
$2.66M 1.42%
46,510
+525
+1% +$30K
FIS icon
36
Fidelity National Information Services
FIS
$35.6B
$2.65M 1.41%
41,830
+460
+1% +$29.1K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.45M 1.3%
47,824
-125
-0.3% -$6.39K
SLB icon
38
Schlumberger
SLB
$53.3B
$2.42M 1.29%
32,820
-225
-0.7% -$16.6K
PCH icon
39
PotlatchDeltic
PCH
$3.15B
$2.16M 1.15%
68,410
-200
-0.3% -$6.3K
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.06M 1.1%
50,969
-1,420
-3% -$57.4K
ZTS icon
41
Zoetis
ZTS
$67.5B
$1.98M 1.05%
44,623
-275
-0.6% -$12.2K
COP icon
42
ConocoPhillips
COP
$123B
$1.91M 1.02%
47,425
-730
-2% -$29.4K
VZ icon
43
Verizon
VZ
$184B
$1.72M 0.92%
31,764
+1,110
+4% +$60K
CVX icon
44
Chevron
CVX
$325B
$1.63M 0.87%
17,062
-400
-2% -$38.2K
PFG icon
45
Principal Financial Group
PFG
$17.7B
$1.5M 0.8%
38,003
+1,550
+4% +$61.1K
V icon
46
Visa
V
$676B
$1.32M 0.7%
17,208
+732
+4% +$56K
LRFC
47
DELISTED
Logan Ridge Finance Corp
LRFC
$1.25M 0.67%
104,452
+8,400
+9% +$101K
PRU icon
48
Prudential Financial
PRU
$37.6B
$1.12M 0.59%
15,448
+750
+5% +$54.2K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.55%
15,098
+900
+6% +$61.8K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1M 0.53%
32,677
-200
-0.6% -$6.12K
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