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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
+4.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.24M
Cap. Flow
-$5.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
ADI icon
Analog Devices
ADI
+$213K
3
QCOM icon
Qualcomm
QCOM
+$149K
4
VTR icon
Ventas
VTR
+$142K
5
D icon
Dominion Energy
D
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.17M
2
SE
Spectra Energy Corp Wi
SE
+$1.32M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$828K
4
WM icon
Waste Management
WM
+$231K
5
CMCSA icon
Comcast
CMCSA
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$3.66M 1.74%
31,694
-449
-1% -$50.4K
L icon
27
Loews
L
$23.3B
$3.66M 1.73%
78,178
-1,244
-2% -$58.2K
FIS icon
28
Fidelity National Information Services
FIS
$22B
$3.42M 1.62%
42,983
-597
-1% -$48K
T icon
29
AT&T
T
$164B
$3.38M 1.6%
107,670
+186
+0.2% +$5.85K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$3.37M 1.6%
73,161
-1,004
-1% -$45K
UL icon
31
Unilever
UL
$135B
$3.2M 1.52%
57,719
-1,703
-3% -$86.2K
PGR icon
32
Progressive
PGR
$124B
$3.15M 1.49%
80,316
-1,594
-2% -$60.8K
GM icon
33
General Motors
GM
$77.6B
$3.13M 1.48%
88,374
-593
-0.7% -$21.7K
PCH
34
DELISTED
PotlatchDeltic
PCH
$3.07M 1.46%
67,221
-1,484
-2% -$64.1K
HON icon
35
Honeywell
HON
$77.2B
$3.01M 1.43%
26,655
-356
-1% -$39.3K
VTR icon
36
Ventas
VTR
$47.1B
$2.96M 1.4%
45,429
+2,279
+5% +$142K
QCOM icon
37
Qualcomm
QCOM
$172B
$2.94M 1.4%
51,337
+2,563
+5% +$149K
ABBV icon
38
AbbVie
ABBV
$434B
$2.82M 1.34%
43,281
-1,934
-4% -$122K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.08B
$2.68M 1.27%
80,998
-752
-0.9% -$22.8K
SLB icon
40
SLB Ltd
SLB
$78B
$2.62M 1.24%
33,584
-706
-2% -$57.7K
PFG icon
41
Principal Financial Group
PFG
$24.3B
$2.4M 1.14%
38,003
– –
ZTS icon
42
Zoetis
ZTS
$30.5B
$2.38M 1.13%
44,531
-917
-2% -$49.5K
COP icon
43
ConocoPhillips
COP
$147B
$2.16M 1.02%
43,235
-1,310
-3% -$63.3K
CCP
44
DELISTED
Care Capital Properties, Inc.
CCP
$1.79M 0.85%
66,720
-4,593
-6% -$116K
CVX icon
45
Chevron
CVX
$381B
$1.67M 0.79%
15,547
-900
-5% -$101K
PRU icon
46
Prudential Financial
PRU
$41.9B
$1.65M 0.78%
15,448
– –
VZ icon
47
Verizon
VZ
$195B
$1.54M 0.73%
31,571
+65
+0.2% +$3.26K
V icon
48
Visa
V
$672B
$1.53M 0.72%
17,208
– –
ENB icon
49
Enbridge
ENB
$112B
$1.3M 0.62%
+31,179
New +$1.32M
SVC
50
Service Properties Trust
SVC
$1.04B
$1M 0.47%
6,340
-65
-1% -$10.2K
1
2
3 4

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Pineno Levin & Ford Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pineno Levin & Ford Asset Management held 94 positions worth $211M, up 1.6% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2017 filing shows 2 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was Enbridge: 31,179 shares worth $1.3M. The largest sale was Emerson Electric, an estimated $2.17M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2017 buy was Enbridge: 31,179 shares worth $1.3M.
  • Pineno Levin & Ford Asset Management added most to Qualcomm in Q1 2017, an estimated $149K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $231K.
  • Pineno Levin & Ford Asset Management fully exited Emerson Electric in Q1 2017, selling an estimated $2.17M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $211M portfolio in Q1 2017.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.