PLFAM
Pineno Levin & Ford Asset Management Portfolio holdings
AUM
$340M
This Quarter Return
-6.72%
1 Year Return
+24.79%
3 Year Return
+81.59%
5 Year Return
+107.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-8.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.65M |
| 2 |
International Bancshares
IBOC
|
$1.22M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$1.1M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$1M |
| 5 |
Johnson & Johnson
JNJ
|
$507K |
Top Sells
| 1 |
Baxter International
BAX
|
$3.68M |
| 2 |
Valmont Industries
VMI
|
$1.18M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$836K |
| 4 |
Chevron
CVX
|
$699K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$565K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $1.11M | 0.63% |
30,781
-1,300
| -4% | -$47K |
|
|
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
| $1.1M | 0.62% |
+33,356
| New | +$1.1M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $1.05M | 0.59% |
20,250
| – | – |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.59% |
83,845
+2,700
| +3% | +$33.7K |
|
55
Paychex
PAYX
$49.5B
| $822K | 0.46% |
17,252
| – | – |
|
|
SVC
56
Service Properties Trust
SVC
$446M
| $785K | 0.44% |
30,675
+600
| +2% | +$15.4K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $678K | 0.38% |
25,797
+1,175
| +5% | +$30.9K |
|
58
NewMarket
NEU
$7.8B
| $664K | 0.37% |
1,860
| – | – |
|
59
Procter & Gamble
PG
$371B
| $662K | 0.37% |
9,199
-600
| -6% | -$43.2K |
|
60
Cummins
CMI
$54.3B
| $661K | 0.37% |
6,092
+440
| +8% | +$47.7K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $627K | 0.35% |
16,105
| – | – |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $614K | 0.35% |
56,235
+3,125
| +6% | +$34.1K |
|
63
Apple
AAPL
$3.39T
| $613K | 0.35% |
5,559
-700
| -11% | -$77.2K |
|
64
Mastercard
MA
$533B
| $611K | 0.34% |
6,780
| – | – |
|
|
GHL
65
DELISTED
Greenhill & Co., Inc.
GHL
| $570K | 0.32% |
20,010
| – | – |
|
66
Philip Morris
PM
$258B
| $497K | 0.28% |
6,259
-80
| -1% | -$6.35K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $482K | 0.27% |
7,161
| – | – |
|
68
Phillips 66
PSX
$53.4B
| $456K | 0.26% |
5,938
+2,744
| +86% | +$211K |
|
69
Wells Fargo
WFC
$260B
| $450K | 0.25% |
8,773
+1,695
| +24% | +$86.9K |
|
70
Bank of America
BAC
$372B
| $411K | 0.23% |
26,390
| – | – |
|
71
Medtronic
MDT
$120B
| $392K | 0.22% |
5,853
+450
| +8% | +$30.1K |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| $362K | 0.2% |
54,657
+266
| +0.5% | +$1.76K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $358K | 0.2% |
5,675
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.52T
| $357K | 0.2% |
560
-10
| -2% | -$6.38K |
|
75
Fastenal
FAST
$56.8B
| $321K | 0.18% |
8,775
+300
| +4% | +$11K |
|