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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
+1.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$760K
Cap. Flow
-$2.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.22M
2
IBM icon
IBM
IBM
+$221K
3
PM icon
Philip Morris
PM
+$204K
4
CMI icon
Cummins
CMI
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$3.07M
2
ABBV icon
AbbVie
ABBV
+$2.82M
3
COP icon
ConocoPhillips
COP
+$112K
4
NEE icon
NextEra Energy
NEE
+$77.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$3.69M 1.74%
78,718
+540
+0.7% +$25.3K
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$3.65M 1.72%
42,718
-265
-0.6% -$22.2K
SJM icon
28
J.M. Smucker
SJM
$12.8B
$3.52M 1.66%
29,719
-75
-0.3% -$9.48K
PGR icon
29
Progressive
PGR
$125B
$3.5M 1.65%
79,416
-900
-1% -$37.4K
UL icon
30
Unilever
UL
$136B
$3.46M 1.64%
56,884
-835
-1% -$49.8K
CVS icon
31
CVS Health
CVS
$122B
$3.28M 1.55%
+40,793
New +$3.22M
HON icon
32
Honeywell
HON
$78B
$3.19M 1.51%
26,511
-144
-0.5% -$17K
VTR icon
33
Ventas
VTR
$47.9B
$3.13M 1.48%
45,029
-400
-0.9% -$26.6K
ADM icon
34
Archer Daniels Midland
ADM
$36.9B
$3.1M 1.47%
74,986
+1,825
+2% +$78.4K
GM icon
35
General Motors
GM
$76.8B
$3.1M 1.46%
88,679
+305
+0.3% +$10.4K
T icon
36
AT&T
T
$163B
$3.06M 1.45%
107,472
-198
-0.2% -$5.84K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$2.97M 1.4%
80,398
-600
-0.7% -$20.7K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.84M 1.34%
51,467
+130
+0.3% +$7.26K
ZTS icon
39
Zoetis
ZTS
$30B
$2.74M 1.3%
43,957
-574
-1% -$33.9K
PFG icon
40
Principal Financial Group
PFG
$24.3B
$2.44M 1.15%
38,003
– –
SLB icon
41
SLB Ltd
SLB
$75B
$2.3M 1.09%
34,969
+1,385
+4% +$99.2K
COP icon
42
ConocoPhillips
COP
$141B
$1.79M 0.85%
40,840
-2,395
-6% -$112K
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
$1.77M 0.84%
66,495
-225
-0.3% -$6.07K
PRU icon
44
Prudential Financial
PRU
$41.8B
$1.67M 0.79%
15,398
-50
-0.3% -$5.31K
CVX icon
45
Chevron
CVX
$366B
$1.65M 0.78%
15,847
+300
+2% +$31.8K
V icon
46
Visa
V
$677B
$1.61M 0.76%
17,208
– –
VZ icon
47
Verizon
VZ
$196B
$1.41M 0.67%
31,588
+17
+0.1% +$792
ENB icon
48
Enbridge
ENB
$112B
$1.21M 0.57%
30,447
-732
-2% -$29.5K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$950K 0.45%
14,885
– –
SVC
50
Service Properties Trust
SVC
$1.07B
$924K 0.44%
6,340
– –
1
2
3 4

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Pineno Levin & Ford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pineno Levin & Ford Asset Management held 95 positions worth $212M, up 0.36% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2017 filing shows 4 new, 25 increased, 35 reduced and 2 closed positions. Its largest new stake was CVS Health: 40,793 shares worth $3.28M. The largest sale was PotlatchDeltic, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2017 buy was CVS Health: 40,793 shares worth $3.28M.
  • Pineno Levin & Ford Asset Management added most to IBM in Q2 2017, an estimated $221K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $112K.
  • Pineno Levin & Ford Asset Management fully exited PotlatchDeltic in Q2 2017, selling an estimated $3.07M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q2 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q2 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.36% quarter-over-quarter to $212M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.