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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
+0.64%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.3M
Cap. Flow
+$21.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.61M
2
BHI
Baker Hughes
BHI
+$1.19M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$712K
2
NTRS icon
Northern Trust
NTRS
+$242K
3
SLB icon
SLB Ltd
SLB
+$76.2K
4
MDT icon
Medtronic
MDT
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$43.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$60.7B
$1.13M 0.59%
+35,228
New +$1.07M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.59%
+12,948
New +$1.09M
V icon
53
Visa
V
$677B
$1.03M 0.54%
15,828
+12,728
+411% +$842K
PRU icon
54
Prudential Financial
PRU
$42.2B
$1.03M 0.54%
+12,848
New +$1.04M
NEU icon
55
NewMarket
NEU
$8.43B
$889K 0.46%
1,860
-10
-0.5% -$4.51K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$854K 0.45%
23,602
+1,400
+6% +$49K
SVC
57
Service Properties Trust
SVC
$1.05B
$853K 0.45%
+5,206
New +$831K
PAYX icon
58
Paychex
PAYX
$43.1B
$809K 0.42%
16,302
+1,359
+9% +$66K
PG icon
59
Procter & Gamble
PG
$338B
$793K 0.41%
9,674
– –
LVS icon
60
Las Vegas Sands
LVS
$29.6B
$777K 0.41%
+14,115
New +$787K
AAPL icon
61
Apple
AAPL
$4.45T
$773K 0.4%
24,836
-1,040
-4% -$31.4K
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
$704K 0.37%
+17,760
New +$694K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$695K 0.36%
48,315
-1,965
-4% -$27.4K
CMI icon
64
Cummins
CMI
$87.1B
$671K 0.35%
4,842
+3,042
+169% +$429K
NE
65
DELISTED
Noble Corporation
NE
$665K 0.35%
+46,540
New +$755K
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$600K 0.31%
54,874
+500
+0.9% +$5.72K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$597K 0.31%
8,735
+600
+7% +$41.4K
PM icon
68
Philip Morris
PM
$290B
$568K 0.3%
+7,539
New +$612K
MA icon
69
Mastercard
MA
$492B
$555K 0.29%
+6,430
New +$558K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$525K 0.27%
14,322
-190
-1% -$7.02K
FLG
71
Flagstar Bank National Association
FLG
$5.89B
$436K 0.23%
+8,683
New +$422K
MDT icon
72
Medtronic
MDT
$116B
$421K 0.22%
5,403
-1,000
-16% -$75.8K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$414K 0.22%
25,700
– –
BAC icon
74
Bank of America
BAC
$448B
$406K 0.21%
26,390
– –
ALB icon
75
Albemarle
ALB
$15.3B
$402K 0.21%
+7,604
New +$415K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pineno Levin & Ford Asset Management held 112 positions worth $192M, up 13% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management deployed $21.6M of net new capital in Q1 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Principal Financial Group: 31,978 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $76.2K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q1 2015 buy was Principal Financial Group: 31,978 shares worth $1.64M.
  • Pineno Levin & Ford Asset Management added most to Oracle in Q1 2015, an estimated $1.13M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $76.2K.
  • Pineno Levin & Ford Asset Management fully exited Goldcorp Inc in Q1 2015, selling an estimated $712K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2015.
  • Pineno Levin & Ford Asset Management opened 18 new positions and closed 2 in Q1 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.