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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
-0.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.36M
Cap. Flow
+$2.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.77M
2
PGR icon
Progressive
PGR
+$2.22M
3
WM icon
Waste Management
WM
+$931K
4
NEE icon
NextEra Energy
NEE
+$654K
5
WR
Westar Energy Inc
WR
+$479K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.95M
2
HME
HOME PROPERTIES, INC
HME
+$1.72M
3
LVS icon
Las Vegas Sands
LVS
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.63%
13,698
+750
+6% +$65.5K
VMI icon
52
Valmont Industries
VMI
$9.5B
$1.18M 0.61%
9,952
-80
-0.8% -$9.86K
V icon
53
Visa
V
$675B
$1.12M 0.58%
16,704
+876
+6% +$59.4K
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
$1.09M 0.57%
11,675
– –
SVC
55
Service Properties Trust
SVC
$1.05B
$867K 0.45%
6,057
+851
+16% +$129K
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$827K 0.43%
20,010
+2,250
+13% +$91K
NEU icon
57
NewMarket
NEU
$8.37B
$826K 0.43%
1,860
– –
NE
58
DELISTED
Noble Corporation
NE
$817K 0.42%
53,110
+6,570
+14% +$108K
PAYX icon
59
Paychex
PAYX
$43.1B
$809K 0.42%
17,252
+950
+6% +$46.5K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$803K 0.42%
24,622
+1,020
+4% +$36.3K
AAPL icon
61
Apple
AAPL
$4.5T
$785K 0.41%
25,036
+200
+0.8% +$6.4K
PG icon
62
Procter & Gamble
PG
$340B
$767K 0.4%
9,799
+125
+1% +$10.1K
CMI icon
63
Cummins
CMI
$87.4B
$741K 0.38%
5,652
+810
+17% +$111K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$687K 0.36%
48,315
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$668K 0.35%
54,391
-483
-0.9% -$6.37K
MA icon
66
Mastercard
MA
$493B
$634K 0.33%
6,780
+350
+5% +$32.1K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.29%
8,735
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$519K 0.27%
14,322
– –
PM icon
69
Philip Morris
PM
$290B
$508K 0.26%
6,339
-1,200
-16% -$98.7K
BAC icon
70
Bank of America
BAC
$447B
$449K 0.23%
26,390
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$400K 0.21%
17,025
+900
+6% +$21.4K
MDT icon
72
Medtronic
MDT
$114B
$400K 0.21%
5,403
– –
WFC icon
73
Wells Fargo
WFC
$265B
$398K 0.21%
7,078
– –
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
$373K 0.19%
25,700
– –
FAST icon
75
Fastenal
FAST
$59.8B
$357K 0.19%
33,900
+8,600
+34% +$90.5K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q2 2015, Pineno Levin & Ford Asset Management held 114 positions worth $193M, up 0.71% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2015 filing shows 4 new, 47 increased, 27 reduced and 12 closed positions. Its largest new stake was Ventas: 35,470 shares worth $2.52M. The largest sale was Flowers Foods, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2015 buy was Ventas: 35,470 shares worth $2.52M.
  • Pineno Levin & Ford Asset Management added most to Waste Management in Q2 2015, an estimated $931K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $116K.
  • Pineno Levin & Ford Asset Management fully exited Flowers Foods in Q2 2015, selling an estimated $1.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $193M portfolio in Q2 2015.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 12 in Q2 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.71% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.