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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
-6.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.8M
Cap. Flow
-$2.15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.81M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.08M
3
GM
GEN MOTORS CORP
GM
+$1M
4
VTR icon
Ventas
VTR
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.68M
2
VMI icon
Valmont Industries
VMI
+$1.18M
3
TSS
Total System Services, Inc.
TSS
+$837K
4
CVX icon
Chevron
CVX
+$746K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$1.11M 0.63%
30,781
-1,300
-4% -$50K
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
$1.1M 0.62%
+33,356
New +$1.08M
BHI
53
DELISTED
Baker Hughes
BHI
$1.05M 0.59%
20,250
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13.3B
$1.05M 0.59%
16,769
+540
+3% +$39.3K
PAYX icon
55
Paychex
PAYX
$43.1B
$822K 0.46%
17,252
– –
SVC
56
Service Properties Trust
SVC
$1.05B
$785K 0.44%
6,178
+121
+2% +$16.4K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$678K 0.38%
25,797
+1,175
+5% +$34.2K
NEU icon
58
NewMarket
NEU
$8.43B
$664K 0.37%
1,860
– –
PG icon
59
Procter & Gamble
PG
$338B
$662K 0.37%
9,199
-600
-6% -$45K
CMI icon
60
Cummins
CMI
$87.1B
$661K 0.37%
6,092
+440
+8% +$54.3K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$627K 0.35%
48,315
– –
NE
62
DELISTED
Noble Corporation
NE
$614K 0.35%
56,235
+3,125
+6% +$39.3K
AAPL icon
63
Apple
AAPL
$4.45T
$613K 0.35%
22,236
-2,800
-11% -$82.1K
MA icon
64
Mastercard
MA
$492B
$611K 0.34%
6,780
– –
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
$570K 0.32%
20,010
– –
PM icon
66
Philip Morris
PM
$290B
$497K 0.28%
6,259
-80
-1% -$6.58K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$482K 0.27%
14,322
– –
PSX icon
68
Phillips 66
PSX
$89.5B
$456K 0.26%
5,938
+2,744
+86% +$218K
WFC icon
69
Wells Fargo
WFC
$264B
$450K 0.25%
8,773
+1,695
+24% +$93.2K
BAC icon
70
Bank of America
BAC
$448B
$411K 0.23%
26,390
– –
MDT icon
71
Medtronic
MDT
$116B
$392K 0.22%
5,853
+450
+8% +$33.1K
WPX
72
DELISTED
WPX Energy, Inc.
WPX
$362K 0.2%
54,657
+266
+0.5% +$2.23K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$358K 0.2%
17,025
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$357K 0.2%
11,200
-200
-2% -$6.15K
FAST icon
75
Fastenal
FAST
$60.1B
$321K 0.18%
35,100
+1,200
+4% +$11.9K
1 2
3
4

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CPA
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SHCM
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pineno Levin & Ford Asset Management held 104 positions worth $177M, down 8.2% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2015 filing shows 2 new, 40 increased, 34 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M. The largest sale was Baxter International, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M.
  • Pineno Levin & Ford Asset Management added most to GEN MOTORS CORP in Q3 2015, an estimated $1M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $837K.
  • Pineno Levin & Ford Asset Management fully exited Baxter International in Q3 2015, selling an estimated $3.68M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q3 2015.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Pineno Levin & Ford Asset Management's portfolio value fell 8.2% quarter-over-quarter to $177M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.