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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
+5.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.6M
Cap. Flow
+$4.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.33M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$1.3M
3
ABT icon
Abbott
ABT
+$602K
4
WBA
Walgreens Boots Alliance
WBA
+$210K
5
KDP icon
Keurig Dr Pepper
KDP
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
NOV icon
NOV
NOV
+$197K
3
ADM icon
Archer Daniels Midland
ADM
+$79.7K
4
WR
Westar Energy Inc
WR
+$59.1K
5
CMCSA icon
Comcast
CMCSA
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.1B
$760K 0.43%
18,302
– –
NEU icon
52
NewMarket
NEU
$8.37B
$741K 0.42%
1,890
-25
-1% -$9.64K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$725K 0.41%
8,360
+200
+2% +$17K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$672K 0.38%
50,070
+615
+1% +$7.93K
VZ icon
55
Verizon
VZ
$195B
$624K 0.35%
12,759
– –
MCD icon
56
McDonald's
MCD
$194B
$604K 0.34%
5,993
-41
-0.7% -$4.14K
AAPL icon
57
Apple
AAPL
$4.5T
$570K 0.32%
24,556
-700
-3% -$14.9K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$514K 0.29%
14,512
+360
+3% +$12.4K
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$483K 0.27%
26,100
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$470K 0.26%
10,905
– –
COF icon
61
Capital One
COF
$134B
$435K 0.24%
5,275
– –
BAC icon
62
Bank of America
BAC
$447B
$409K 0.23%
26,625
-1,000
-4% -$15.5K
MDT icon
63
Medtronic
MDT
$114B
$408K 0.23%
6,403
– –
WFC icon
64
Wells Fargo
WFC
$265B
$403K 0.23%
7,678
– –
RTN
65
DELISTED
Raytheon Company
RTN
$392K 0.22%
4,250
– –
WMT icon
66
Walmart Inc
WMT
$897B
$354K 0.2%
14,133
-300
-2% -$7.71K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$333K 0.19%
6,872
– –
MIN
68
Aberdeen Intermediate Income Fund
MIN
$278M
$333K 0.19%
63,000
+2,200
+4% +$11.7K
NSC icon
69
Norfolk Southern
NSC
$75B
$323K 0.18%
3,131
– –
INTC icon
70
Intel
INTC
$492B
$312K 0.18%
10,097
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.74B
$284K 0.16%
11,400
+1,600
+16% +$39.7K
CMI icon
72
Cummins
CMI
$87.4B
$277K 0.16%
1,800
– –
AMGN icon
73
Amgen
AMGN
$226B
$272K 0.15%
2,300
– –
EMCB icon
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$272K 0.15%
3,477
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$270K 0.15%
7,182
-7
-0.1% -$256
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
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VFM
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Pineno Levin & Ford Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pineno Levin & Ford Asset Management held 97 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 23,235 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $267K.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2014 buy was J.M. Smucker: 23,235 shares worth $2.48M.
  • Pineno Levin & Ford Asset Management added most to Abbott in Q2 2014, an estimated $602K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $197K.
  • Pineno Levin & Ford Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $267K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $178M portfolio in Q2 2014.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q2 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.