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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
-1.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.94M
Cap. Flow
-$1.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$867K
2
TFC icon
Truist Financial
TFC
+$411K
3
DEO icon
Diageo
DEO
+$79.3K
4
NEE icon
NextEra Energy
NEE
+$77.3K
5
HME
HOME PROPERTIES, INC
HME
+$75.8K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
DOV icon
Dover
DOV
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
PARA
Paramount Global Class B
PARA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.41B
$713K 0.41%
1,870
-20
-1% -$7.93K
PAYX icon
52
Paychex
PAYX
$43.1B
$705K 0.4%
15,943
-2,359
-13% -$99.2K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$699K 0.4%
9,085
+725
+9% +$59.7K
AAPL icon
54
Apple
AAPL
$4.48T
$652K 0.37%
25,876
+1,320
+5% +$32.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$646K 0.37%
50,070
– –
VZ icon
56
Verizon
VZ
$197B
$638K 0.37%
12,759
– –
MCD icon
57
McDonald's
MCD
$193B
$564K 0.32%
5,952
-41
-0.7% -$3.91K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$516K 0.3%
14,512
– –
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
$481K 0.28%
25,700
-400
-2% -$7.65K
BAC icon
60
Bank of America
BAC
$446B
$458K 0.26%
26,890
+265
+1% +$4.22K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$455K 0.26%
10,905
– –
RTN
62
DELISTED
Raytheon Company
RTN
$432K 0.25%
4,250
– –
COF icon
63
Capital One
COF
$135B
$422K 0.24%
5,176
-99
-2% -$8.1K
WFC icon
64
Wells Fargo
WFC
$265B
$398K 0.23%
7,678
– –
MDT icon
65
Medtronic
MDT
$115B
$397K 0.23%
6,403
– –
WMT icon
66
Walmart Inc
WMT
$896B
$360K 0.21%
14,133
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$352K 0.2%
6,872
– –
INTC icon
68
Intel
INTC
$492B
$352K 0.2%
10,097
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$349K 0.2%
3,131
– –
AMGN icon
70
Amgen
AMGN
$224B
$323K 0.19%
2,300
– –
MIN
71
Aberdeen Intermediate Income Fund
MIN
$279M
$298K 0.17%
59,500
-3,500
-6% -$18.2K
EMCB icon
72
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$281K 0.16%
3,682
+205
+6% +$15.9K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.74B
$277K 0.16%
11,400
– –
TRV icon
74
Travelers Companies
TRV
$78.6B
$269K 0.15%
2,863
– –
ITW icon
75
Illinois Tool Works
ITW
$83.7B
$251K 0.14%
2,975
– –
1 2
3
4

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CPA
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JFA
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pineno Levin & Ford Asset Management held 96 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2014 filing shows 30 increased, 32 reduced and 6 closed positions. The largest sale was Archer Daniels Midland, an estimated $1.46M.

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 added most to J.M. Smucker in Q3 2014, an estimated $867K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $1.46M.
  • Pineno Levin & Ford Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $222K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q3 2014.
  • Pineno Levin & Ford Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.