We are live on ! Find out more
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
+0.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$439K
Cap. Flow
-$831K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.16M
2
GM
GEN MOTORS CORP
GM
+$1.91M
3
CVX icon
Chevron
CVX
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$225K
5
ADI icon
Analog Devices
ADI
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.4M
2
CVE icon
Cenovus Energy
CVE
+$1.94M
3
D icon
Dominion Energy
D
+$1.06M
4
KO icon
Coca-Cola
KO
+$189K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$694K 0.42%
8,160
+275
+3% +$23.4K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$636K 0.38%
49,455
– –
VZ icon
53
Verizon
VZ
$196B
$607K 0.37%
12,759
+704
+6% +$33.3K
MCD icon
54
McDonald's
MCD
$193B
$592K 0.36%
6,034
– –
AAPL icon
55
Apple
AAPL
$4.42T
$484K 0.29%
25,256
-2,800
-10% -$53.3K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$479K 0.29%
14,152
+2,340
+20% +$76.8K
BAC icon
57
Bank of America
BAC
$448B
$475K 0.29%
27,625
-500
-2% -$8.41K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$443K 0.27%
10,905
-1,200
-10% -$46.5K
RTN
59
DELISTED
Raytheon Company
RTN
$420K 0.25%
4,250
– –
COF icon
60
Capital One
COF
$135B
$407K 0.25%
5,275
– –
MDT icon
61
Medtronic
MDT
$116B
$394K 0.24%
6,403
– –
WFC icon
62
Wells Fargo
WFC
$265B
$382K 0.23%
7,678
– –
WMT icon
63
Walmart Inc
WMT
$896B
$368K 0.22%
14,433
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$357K 0.22%
6,872
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$350K 0.21%
26,100
+1,000
+4% +$17.9K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$280M
$315K 0.19%
60,800
-10,000
-14% -$52.6K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$304K 0.18%
3,131
+486
+18% +$45.1K
AMGN icon
68
Amgen
AMGN
$224B
$284K 0.17%
2,300
– –
CMI icon
69
Cummins
CMI
$87.3B
$268K 0.16%
1,800
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.16%
9,636
-401
-4% -$11.7K
INTC icon
71
Intel
INTC
$491B
$261K 0.16%
10,097
+492
+5% +$12.3K
EMCB icon
72
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$259K 0.16%
3,477
-895
-20% -$66.5K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$248K 0.15%
7,189
– –
RTX icon
74
RTX Corp
RTX
$302B
$245K 0.15%
3,337
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.75B
$243K 0.15%
9,800
– –
1 2
3
4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Pineno Levin & Ford Asset Management held 95 positions worth $166M, up 0.27% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2014 filing shows 7 new, 18 increased, 47 reduced and 2 closed positions. Its largest new stake was NOV: 31,496 shares worth $2.21M. The largest sale was Williams Companies, an estimated $3.4M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2014 buy was NOV: 31,496 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Chevron in Q1 2014, an estimated $1.9M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2014 reduction was Dominion Energy, cutting an estimated $1.06M.
  • Pineno Levin & Ford Asset Management fully exited Williams Companies in Q1 2014, selling an estimated $3.4M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $166M portfolio in Q1 2014.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 2 in Q1 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.27% quarter-over-quarter to $166M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2014, filed 12 May 2014.