PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
+0.64%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$1.64M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.25M |
| 3 |
Aflac
AFL
|
$1.13M |
| 4 |
Oracle
ORCL
|
$1.13M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$712K |
| 2 |
Northern Trust
NTRS
|
$242K |
| 3 |
Medtronic
MDT
|
$77.9K |
| 4 |
Schlumberger
SLB
|
$76.3K |
| 5 |
Comcast
CMCSA
|
$42.3K |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 12.91% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aflac
AFL
$57.1B
| $1.13M | 0.59% |
+35,228
| New | +$1.13M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.59% |
+12,948
| New | +$1.12M |
|
53
Visa
V
$681B
| $1.04M | 0.54% |
15,828
+12,728
| +411% | +$832K |
|
54
Prudential Financial
PRU
$37.8B
| $1.03M | 0.54% |
+12,848
| New | +$1.03M |
|
55
NewMarket
NEU
$7.62B
| $889K | 0.46% |
1,860
-10
| -0.5% | -$4.78K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $854K | 0.45% |
23,602
+1,400
| +6% | +$50.7K |
|
|
SVC
57
Service Properties Trust
SVC
$456M
| $853K | 0.45% |
+26,031
| New | +$853K |
|
58
Paychex
PAYX
$48.8B
| $809K | 0.42% |
16,302
+1,359
| +9% | +$67.4K |
|
59
Procter & Gamble
PG
$370B
| $793K | 0.41% |
9,674
| – | – |
|
60
Las Vegas Sands
LVS
$38B
| $777K | 0.41% |
+14,115
| New | +$777K |
|
61
Apple
AAPL
$3.54T
| $773K | 0.4% |
24,836
-1,040
| -4% | -$32.4K |
|
|
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
| $704K | 0.37% |
+17,760
| New | +$704K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $695K | 0.36% |
48,315
-1,965
| -4% | -$28.3K |
|
64
Cummins
CMI
$54B
| $671K | 0.35% |
4,842
+3,042
| +169% | +$422K |
|
|
NE
65
DELISTED
Noble Corporation
NE
| $665K | 0.35% |
+46,540
| New | +$665K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $600K | 0.31% |
54,874
+500
| +0.9% | +$5.47K |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $597K | 0.31% |
8,735
+600
| +7% | +$41K |
|
68
Philip Morris
PM
$254B
| $568K | 0.3% |
+7,539
| New | +$568K |
|
69
Mastercard
MA
$536B
| $555K | 0.29% |
+6,430
| New | +$555K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $525K | 0.27% |
14,322
-190
| -1% | -$6.97K |
|
|
FLG
71
Flagstar Financial, Inc.
FLG
$5.33B
| $436K | 0.23% |
+8,683
| New | +$436K |
|
|
72
Medtronic
MDT
$118B
| $421K | 0.22% |
5,403
-1,000
| -16% | -$77.9K |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $414K | 0.22% |
25,700
| – | – |
|
74
Bank of America
BAC
$371B
| $406K | 0.21% |
26,390
| – | – |
|
75
Albemarle
ALB
$9.43B
| $402K | 0.21% |
+7,604
| New | +$402K |
|