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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
+3.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.82M
Cap. Flow
+$3.05M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.12M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
HME
HOME PROPERTIES, INC
HME
+$1.01M
5
PCH
PotlatchDeltic
PCH
+$729K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.63M
2
B
Barrick Mining
B
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$63.6K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.4B
$574K 0.39%
1,993
– –
VZ icon
52
Verizon
VZ
$196B
$563K 0.38%
12,055
-235
-2% -$11.5K
AAPL icon
53
Apple
AAPL
$4.48T
$502K 0.34%
29,456
+1,680
+6% +$27.9K
BAC icon
54
Bank of America
BAC
$447B
$395K 0.27%
28,625
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$392K 0.27%
9,755
– –
COF icon
56
Capital One
COF
$135B
$363K 0.25%
5,275
+1
+0% +$67
WMT icon
57
Walmart Inc
WMT
$897B
$348K 0.24%
14,133
+144
+1% +$3.63K
MDT icon
58
Medtronic
MDT
$116B
$341K 0.23%
6,403
-591
-8% -$31.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$318K 0.22%
6,872
– –
WFC icon
60
Wells Fargo
WFC
$265B
$292K 0.2%
7,078
– –
CMI icon
61
Cummins
CMI
$88.5B
$266K 0.18%
2,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.28T
$263K 0.18%
12,045
– –
AMGN icon
63
Amgen
AMGN
$224B
$257K 0.18%
2,300
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$247K 0.17%
1,925
-720
-27% -$92.4K
INTC icon
65
Intel
INTC
$489B
$227K 0.15%
9,895
+765
+8% +$17.6K
TRV icon
66
Travelers Companies
TRV
$78.3B
$226K 0.15%
2,663
– –
LOW icon
67
Lowe's Companies
LOW
$125B
$224K 0.15%
+4,705
New +$214K
RTX icon
68
RTX Corp
RTX
$303B
$220K 0.15%
+3,243
New +$212K
MDLZ icon
69
Mondelez International
MDLZ
$78.2B
$215K 0.15%
+6,846
New +$212K
ADP icon
70
Automatic Data Processing
ADP
$108B
$214K 0.15%
3,373
+70
+2% +$4.45K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.15%
3,478
– –
DOV icon
72
Dover
DOV
$28.5B
$211K 0.14%
+3,506
New +$202K
NSC icon
73
Norfolk Southern
NSC
$75B
$205K 0.14%
+2,645
New +$198K
ALB icon
74
Albemarle
ALB
$15.6B
$189K 0.13%
3,000
-200
-6% -$12.6K
JPM icon
75
JPMorgan Chase
JPM
$956B
$189K 0.13%
3,666
-1,000
-21% -$53.6K
1 2
3
4

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CPA
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SHCM
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JFA
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MFW
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pineno Levin & Ford Asset Management held 80 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2013 filing shows 8 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 45,290 shares worth $1.18M. The largest sale was Air Products & Chemicals, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2013 buy was Goldcorp Inc: 45,290 shares worth $1.18M.
  • Pineno Levin & Ford Asset Management added most to GE Aerospace in Q3 2013, an estimated $1.12M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $92.4K.
  • Pineno Levin & Ford Asset Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $2.63M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $147M portfolio in Q3 2013.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q3 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.