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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
+5.29%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.26M
Cap. Flow
-$3.48M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
COR icon
Cencora
COR
+$981K
3
ABT icon
Abbott
ABT
+$538K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
CCP
Care Capital Properties, Inc.
CCP
+$192K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
3
BHI
Baker Hughes
BHI
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$371K
5
BWP
Boardwalk Pipeline Partners
BWP
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.48M 1.8%
106,656
-133
-0.1% -$3.96K
ABT icon
27
Abbott
ABT
$188B
$3.42M 1.77%
86,993
+13,525
+18% +$538K
L icon
28
Loews
L
$23.4B
$3.27M 1.7%
79,617
+250
+0.3% +$9.92K
ADM icon
29
Archer Daniels Midland
ADM
$38.4B
$3.18M 1.65%
74,240
+100
+0.1% +$3.99K
VTR icon
30
Ventas
VTR
$47.2B
$3.13M 1.62%
42,985
-1,235
-3% -$81.4K
UL icon
31
Unilever
UL
$135B
$3.12M 1.62%
57,911
+355
+0.6% +$18.2K
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$3.12M 1.62%
42,330
+500
+1% +$35.2K
ABBV icon
33
AbbVie
ABBV
$433B
$2.88M 1.49%
46,460
-50
-0.1% -$3.05K
PGR icon
34
Progressive
PGR
$125B
$2.75M 1.43%
82,115
+1,350
+2% +$44.7K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.73M 1.42%
34,520
+1,700
+5% +$130K
QCOM icon
36
Qualcomm
QCOM
$172B
$2.58M 1.34%
48,134
+310
+0.6% +$16.3K
GM icon
37
General Motors
GM
$77.8B
$2.51M 1.3%
88,617
+405
+0.5% +$12.3K
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.35M 1.22%
68,860
+450
+0.7% +$15.2K
ZTS icon
39
Zoetis
ZTS
$30.3B
$2.12M 1.1%
44,623
– –
COP icon
40
ConocoPhillips
COP
$146B
$2.06M 1.07%
47,125
-300
-0.6% -$13.2K
CVX icon
41
Chevron
CVX
$379B
$1.76M 0.91%
16,780
-282
-2% -$28.4K
VZ icon
42
Verizon
VZ
$194B
$1.73M 0.9%
31,038
-726
-2% -$37.7K
PFG icon
43
Principal Financial Group
PFG
$24.4B
$1.56M 0.81%
38,003
– –
V icon
44
Visa
V
$674B
$1.28M 0.66%
17,208
– –
SE
45
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.62%
32,677
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.6%
15,194
+96
+0.6% +$7.06K
CCP
47
DELISTED
Care Capital Properties, Inc.
CCP
$1.12M 0.58%
42,683
+7,338
+21% +$192K
PRU icon
48
Prudential Financial
PRU
$42B
$1.1M 0.57%
15,448
– –
LRFC
49
DELISTED
Logan Ridge Finance Corp
LRFC
$1.08M 0.56%
12,842
-4,567
-26% -$371K
PAYX icon
50
Paychex
PAYX
$42.8B
$970K 0.5%
16,302
– –
1
2
3 4

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Pineno Levin & Ford Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pineno Levin & Ford Asset Management held 93 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Pineno Levin & Ford Asset Management opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2016 buy was Kraft Heinz: 2,280 shares worth $202K.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q2 2016, an estimated $1.76M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $371K.
  • Pineno Levin & Ford Asset Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $4.05M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 3 in Q2 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.