We are live on ! Find out more
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
+1.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.29M
Cap. Flow
+$3.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
2
CCP
Care Capital Properties, Inc.
CCP
+$818K
3
TXN icon
Texas Instruments
TXN
+$258K
4
TFC icon
Truist Financial
TFC
+$225K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$278K
2
NE
Noble Corporation
NE
+$234K
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$222K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$219K
5
GHL
Greenhill & Co., Inc.
GHL
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.56M 1.79%
75,510
+1,360
+2% +$68.3K
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$3.33M 1.67%
43,270
+940
+2% +$73.4K
QCOM icon
28
Qualcomm
QCOM
$170B
$3.32M 1.67%
48,494
+360
+0.7% +$21.9K
T icon
29
AT&T
T
$165B
$3.28M 1.65%
106,954
+298
+0.3% +$9.42K
L icon
30
Loews
L
$23.3B
$3.28M 1.64%
79,647
+30
+0% +$1.23K
ADM icon
31
Archer Daniels Midland
ADM
$38.8B
$3.11M 1.56%
73,815
-425
-0.6% -$18.4K
UL icon
32
Unilever
UL
$135B
$3.09M 1.55%
58,000
+89
+0.2% +$4.7K
VTR icon
33
Ventas
VTR
$47.2B
$3M 1.51%
42,475
-510
-1% -$37K
CCL icon
34
Carnival Corporation Ltd
CCL
$38B
$2.99M 1.5%
+61,265
New +$2.83M
ABBV icon
35
AbbVie
ABBV
$438B
$2.9M 1.46%
45,990
-470
-1% -$30.4K
GM icon
36
General Motors
GM
$77.2B
$2.81M 1.41%
88,617
– –
SLB icon
37
SLB Ltd
SLB
$78.9B
$2.75M 1.38%
34,920
+400
+1% +$31.8K
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.68M 1.34%
68,810
-50
-0.1% -$1.88K
PGR icon
39
Progressive
PGR
$124B
$2.58M 1.29%
81,860
-255
-0.3% -$8.3K
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.33M 1.17%
44,888
+265
+0.6% +$13.4K
COP icon
41
ConocoPhillips
COP
$148B
$2.04M 1.02%
46,825
-300
-0.6% -$12.5K
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
$2.02M 1.02%
70,933
+28,250
+66% +$818K
PFG icon
43
Principal Financial Group
PFG
$24.4B
$1.96M 0.98%
38,003
– –
CVX icon
44
Chevron
CVX
$382B
$1.72M 0.87%
16,747
-33
-0.2% -$3.37K
VZ icon
45
Verizon
VZ
$195B
$1.64M 0.82%
31,506
+468
+2% +$25.1K
V icon
46
Visa
V
$675B
$1.42M 0.71%
17,208
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.69%
32,262
-415
-1% -$15.8K
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.26M 0.63%
15,448
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.53%
14,885
-309
-2% -$23.1K
SVC
50
Service Properties Trust
SVC
$1.05B
$952K 0.48%
6,405
– –
1
2
3 4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pineno Levin & Ford Asset Management held 92 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2016 filing shows 2 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 61,265 shares worth $2.99M. The largest sale was Waste Management, an estimated $278K.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2016 buy was Carnival Corporation Ltd: 61,265 shares worth $2.99M.
  • Pineno Levin & Ford Asset Management added most to Care Capital Properties, Inc. in Q3 2016, an estimated $818K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2016 reduction was Waste Management, cutting an estimated $278K.
  • Pineno Levin & Ford Asset Management fully exited Noble Corporation in Q3 2016, selling an estimated $234K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $199M portfolio in Q3 2016.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.