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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
+4.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.92M
Cap. Flow
-$10.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
COF icon
Capital One
COF
+$1.68M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$361K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
BBWI icon
Bath & Body Works
BBWI
+$198K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.11M
2
NOV icon
NOV
NOV
+$2.17M
3
PEP icon
PepsiCo
PEP
+$480K
4
CMCSA icon
Comcast
CMCSA
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$712K 0.42%
38,390
-4,200
-10% -$86.1K
PAYX icon
52
Paychex
PAYX
$43.1B
$690K 0.41%
14,943
-1,000
-6% -$46.2K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$682K 0.4%
50,280
+210
+0.4% +$2.77K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$632K 0.37%
54,374
-3,360
-6% -$53.6K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.36%
8,135
-950
-10% -$69.4K
VZ icon
56
Verizon
VZ
$195B
$573K 0.34%
12,249
-510
-4% -$25K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$538K 0.32%
14,512
– –
BAC icon
58
Bank of America
BAC
$447B
$472K 0.28%
26,390
-500
-2% -$8.56K
MDT icon
59
Medtronic
MDT
$114B
$462K 0.27%
6,403
– –
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$457K 0.27%
25,700
– –
WMT icon
61
Walmart Inc
WMT
$897B
$396K 0.23%
13,833
-300
-2% -$8.11K
WFC icon
62
Wells Fargo
WFC
$265B
$388K 0.23%
7,078
-600
-8% -$31.8K
INTC icon
63
Intel
INTC
$492B
$385K 0.23%
10,597
+500
+5% +$17.4K
RTN
64
DELISTED
Raytheon Company
RTN
$376K 0.22%
3,475
-775
-18% -$80K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$373K 0.22%
+15,765
New +$361K
NSC icon
66
Norfolk Southern
NSC
$75B
$343K 0.2%
3,131
– –
AMGN icon
67
Amgen
AMGN
$226B
$335K 0.2%
2,100
-200
-9% -$31.2K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.19%
8,255
-2,650
-24% -$109K
MCD icon
69
McDonald's
MCD
$194B
$319K 0.19%
3,400
-2,552
-43% -$239K
LOW icon
70
Lowe's Companies
LOW
$123B
$316K 0.19%
4,600
– –
ORCL icon
71
Oracle
ORCL
$435B
$297K 0.18%
6,595
+25
+0.4% +$1.02K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$292K 0.17%
4,952
-1,920
-28% -$108K
MIN
73
Aberdeen Intermediate Income Fund
MIN
$278M
$284K 0.17%
59,500
– –
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$282K 0.17%
2,975
– –
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.74B
$274K 0.16%
11,400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pineno Levin & Ford Asset Management held 96 positions worth $169M, down 2.8% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management withdrew a net $10.5M in Q4 2014, closing 2 positions and reducing 61 holdings. Its most notable exit was Cisco, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pineno Levin & Ford Asset Management opened a new position in Qualcomm worth $2.41M.

  • Pineno Levin & Ford Asset Management's largest Q4 2014 buy was Qualcomm: 32,474 shares worth $2.41M.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q4 2014, an estimated $1.68M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $480K.
  • Pineno Levin & Ford Asset Management fully exited Cisco in Q4 2014, selling an estimated $3.11M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $169M portfolio in Q4 2014.
  • Pineno Levin & Ford Asset Management opened 6 new positions and closed 2 in Q4 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $169M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.