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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
+8.91%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.3M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$651K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
4
HME
HOME PROPERTIES, INC
HME
+$423K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$247K
2
XOM icon
ExxonMobil
XOM
+$121K
3
BWP
Boardwalk Pipeline Partners
BWP
+$112K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$46K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.44B
$648K 0.39%
1,940
-53
-3% -$16.7K
BWP
52
DELISTED
Boardwalk Pipeline Partners
BWP
$641K 0.39%
25,100
-4,000
-14% -$112K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$617K 0.37%
+49,455
New +$594K
VZ icon
54
Verizon
VZ
$196B
$592K 0.36%
12,055
– –
MCD icon
55
McDonald's
MCD
$194B
$585K 0.35%
6,034
-50
-0.8% -$4.8K
AAPL icon
56
Apple
AAPL
$4.45T
$562K 0.34%
28,056
-1,400
-5% -$26.4K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$498K 0.3%
12,105
+2,350
+24% +$96.9K
BAC icon
58
Bank of America
BAC
$448B
$438K 0.27%
28,125
-500
-2% -$7.42K
COF icon
59
Capital One
COF
$134B
$404K 0.24%
5,275
– –
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$393K 0.24%
+11,812
New +$380K
KO icon
61
Coca-Cola
KO
$372B
$388K 0.23%
9,798
+4,899
+100% +$193K
RTN
62
DELISTED
Raytheon Company
RTN
$385K 0.23%
+4,250
New +$355K
WMT icon
63
Walmart Inc
WMT
$901B
$379K 0.23%
14,433
+300
+2% +$7.75K
MDT icon
64
Medtronic
MDT
$116B
$367K 0.22%
6,403
– –
MIN
65
Aberdeen Intermediate Income Fund
MIN
$279M
$367K 0.22%
+70,800
New +$369K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$365K 0.22%
6,872
– –
WFC icon
67
Wells Fargo
WFC
$264B
$349K 0.21%
7,678
+600
+8% +$25.9K
EMCB icon
68
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$325K 0.2%
+4,372
New +$328K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.17%
10,037
-2,008
-17% -$50.8K
AMGN icon
70
Amgen
AMGN
$224B
$262K 0.16%
2,300
– –
CMI icon
71
Cummins
CMI
$87.1B
$254K 0.15%
1,800
-200
-10% -$26.6K
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$254K 0.15%
7,189
+343
+5% +$11.4K
INTC icon
73
Intel
INTC
$492B
$249K 0.15%
9,605
-290
-3% -$7.01K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$246K 0.15%
2,645
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.75B
$244K 0.15%
+9,800
New +$243K
1 2
3
4

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WCA
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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
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pineno Levin & Ford Asset Management held 90 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management deployed $6.2M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Valmont Industries: 10,532 shares worth $1.57M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2013 buy was Valmont Industries: 10,532 shares worth $1.57M.
  • Pineno Levin & Ford Asset Management added most to HOME PROPERTIES, INC in Q4 2013, an estimated $423K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $121K.
  • Pineno Levin & Ford Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $247K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $165M portfolio in Q4 2013.
  • Pineno Levin & Ford Asset Management opened 12 new positions and closed 2 in Q4 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.