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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
+3.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$395K
4
ADP icon
Automatic Data Processing
ADP
+$184K
5
WTW icon
Willis Towers Watson
WTW
+$164K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$836K
3
SH icon
ProShares Short S&P500
SH
+$447K
4
BDX icon
Becton Dickinson
BDX
+$383K
5
WM icon
Waste Management
WM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$3.39M 1.63%
74,165
+350
+0.5% +$15.5K
ABT icon
27
Abbott
ABT
$188B
$3.38M 1.63%
87,938
+500
+0.6% +$19.8K
DEO icon
28
Diageo
DEO
$54B
$3.34M 1.61%
32,143
+265
+0.8% +$27.9K
CCL icon
29
Carnival Corporation Ltd
CCL
$38B
$3.31M 1.6%
63,645
+2,380
+4% +$119K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$3.3M 1.59%
43,580
+310
+0.7% +$23.6K
QCOM icon
31
Qualcomm
QCOM
$170B
$3.18M 1.53%
48,774
+280
+0.6% +$18.8K
GM icon
32
General Motors
GM
$77.2B
$3.1M 1.49%
88,967
+350
+0.4% +$11.8K
PGR icon
33
Progressive
PGR
$124B
$2.91M 1.4%
81,910
+50
+0.1% +$1.65K
SLB icon
34
SLB Ltd
SLB
$78.9B
$2.88M 1.39%
34,290
-630
-2% -$51.6K
PCH
35
DELISTED
PotlatchDeltic
PCH
$2.86M 1.38%
68,705
-105
-0.2% -$4.24K
ABBV icon
36
AbbVie
ABBV
$438B
$2.83M 1.36%
45,215
-775
-2% -$47.3K
HON icon
37
Honeywell
HON
$77B
$2.83M 1.36%
+27,011
New +$2.75M
UL icon
38
Unilever
UL
$135B
$2.72M 1.31%
59,422
+1,422
+2% +$66.3K
VTR icon
39
Ventas
VTR
$47.2B
$2.7M 1.3%
43,150
+675
+2% +$42.7K
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.43M 1.17%
45,448
+560
+1% +$28.5K
COP icon
41
ConocoPhillips
COP
$148B
$2.23M 1.08%
44,545
-2,280
-5% -$105K
PFG icon
42
Principal Financial Group
PFG
$24.4B
$2.2M 1.06%
38,003
– –
EMR icon
43
Emerson Electric
EMR
$88.5B
$2.17M 1.04%
38,870
-30,220
-44% -$1.63M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.07B
$2.09M 1.01%
+81,750
New +$2.14M
CVX icon
45
Chevron
CVX
$382B
$1.94M 0.93%
16,447
-300
-2% -$32.7K
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$1.78M 0.86%
71,313
+380
+0.5% +$9.54K
VZ icon
47
Verizon
VZ
$195B
$1.68M 0.81%
31,506
– –
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.61M 0.77%
15,448
– –
V icon
49
Visa
V
$675B
$1.34M 0.65%
17,208
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.64%
32,202
-60
-0.2% -$2.49K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pineno Levin & Ford Asset Management held 93 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2016 filing shows 4 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Honeywell: 27,011 shares worth $2.83M. The largest sale was Emerson Electric, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2016 buy was Honeywell: 27,011 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to Willis Towers Watson in Q4 2016, an estimated $164K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $1.63M.
  • Pineno Levin & Ford Asset Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $836K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2016.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.