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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
+1.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
98.57%
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.94M
2
XOM icon
ExxonMobil
XOM
+$4.83M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
PFE icon
Pfizer
PFE
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Financials 15.97%
3 Consumer Staples 14.18%
4 Energy 11.03%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.37B
$523K 0.37%
+1,993
New +$538K
ZTS icon
52
Zoetis
ZTS
$30.9B
$469K 0.33%
+15,186
New +$492K
AAPL icon
53
Apple
AAPL
$4.5T
$393K 0.28%
+27,776
New +$427K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$378K 0.27%
+9,755
New +$409K
BAC icon
55
Bank of America
BAC
$447B
$368K 0.26%
+28,625
New +$365K
MDT icon
56
Medtronic
MDT
$114B
$360K 0.26%
+6,994
New +$346K
WMT icon
57
Walmart Inc
WMT
$897B
$347K 0.25%
+13,989
New +$359K
COF icon
58
Capital One
COF
$134B
$331K 0.24%
+5,274
New +$311K
GLD icon
59
SPDR Gold Trust
GLD
$143B
$315K 0.22%
+2,645
New +$362K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$307K 0.22%
+6,872
New +$298K
WFC icon
61
Wells Fargo
WFC
$265B
$292K 0.21%
+7,078
New +$276K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$264K 0.19%
+12,045
New +$255K
JPM icon
63
JPMorgan Chase
JPM
$956B
$246K 0.18%
+4,666
New +$237K
AMGN icon
64
Amgen
AMGN
$226B
$227K 0.16%
+2,300
New +$239K
INTC icon
65
Intel
INTC
$492B
$221K 0.16%
+9,130
New +$216K
CMI icon
66
Cummins
CMI
$87.4B
$217K 0.15%
+2,000
New +$227K
TRV icon
67
Travelers Companies
TRV
$78.3B
$213K 0.15%
+2,663
New +$224K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.15%
+3,478
New +$215K
ADP icon
69
Automatic Data Processing
ADP
$109B
$200K 0.14%
+3,303
New +$197K
ALB icon
70
Albemarle
ALB
$15.5B
$199K 0.14%
+3,200
New +$201K
KO icon
71
Coca-Cola
KO
$374B
$196K 0.14%
+4,899
New +$203K
1 2
3

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CPA
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SHCM
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JFA
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MFW
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Pineno Levin & Ford Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pineno Levin & Ford Asset Management, which disclosed 72 positions worth $140M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Walt Disney: 78,138 shares worth $4.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2013 buy was Walt Disney: 78,138 shares worth $4.93M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $140M portfolio in Q2 2013.
  • Pineno Levin & Ford Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.