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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
+6.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
GM icon
General Motors
GM
+$3.06M
3
FIS icon
Fidelity National Information Services
FIS
+$2.74M
4
HPE icon
Hewlett Packard
HPE
+$945K
5
SH icon
ProShares Short S&P500
SH
+$656K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.95M
2
GM
GEN MOTORS CORP
GM
+$2.65M
3
HPQ icon
HP
HPQ
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.13M 0.6%
30,831
+50
+0.2% +$1.91K
CCP
52
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M 0.55%
33,556
+200
+0.6% +$6.37K
BHI
53
DELISTED
Baker Hughes
BHI
$865K 0.46%
18,750
-1,500
-7% -$76.8K
PAYX icon
54
Paychex
PAYX
$43.2B
$862K 0.46%
16,302
-950
-6% -$49.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
$818K 0.44%
13,579
-3,190
-19% -$200K
SVC
56
Service Properties Trust
SVC
$1.06B
$802K 0.43%
6,135
-43
-0.7% -$5.78K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$787K 0.42%
32,877
+7,080
+27% +$188K
HPE icon
58
Hewlett Packard
HPE
$72.4B
$777K 0.41%
+112,881
New +$945K
PG icon
59
Procter & Gamble
PG
$337B
$722K 0.38%
9,089
-110
-1% -$8.41K
NEU icon
60
NewMarket
NEU
$8.45B
$701K 0.37%
1,840
-20
-1% -$7.76K
MA icon
61
Mastercard
MA
$495B
$660K 0.35%
6,780
– –
SH icon
62
ProShares Short S&P500
SH
$845M
$654K 0.35%
+3,919
New +$656K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$645K 0.34%
48,315
– –
AAPL icon
64
Apple
AAPL
$4.47T
$589K 0.31%
22,400
+164
+0.7% +$4.69K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$509K 0.27%
14,322
– –
PSX icon
66
Phillips 66
PSX
$88.8B
$486K 0.26%
5,938
– –
MDT icon
67
Medtronic
MDT
$115B
$450K 0.24%
5,853
– –
BAC icon
68
Bank of America
BAC
$448B
$444K 0.24%
26,390
– –
PARAA
69
DELISTED
Paramount Global Class A
PARAA
$440K 0.23%
+9,340
New +$483K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.28T
$436K 0.23%
+11,200
New +$414K
WFC icon
71
Wells Fargo
WFC
$266B
$429K 0.23%
7,894
-879
-10% -$47.7K
CMI icon
72
Cummins
CMI
$87.6B
$422K 0.22%
4,791
-1,301
-21% -$130K
MO icon
73
Altria Group
MO
$109B
$403K 0.21%
+6,931
New +$402K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$368K 0.2%
17,025
– –
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
$332K 0.18%
11,610
-8,400
-42% -$227K
1 2
3
4 5

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CPA
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VFM
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Pineno Levin & Ford Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pineno Levin & Ford Asset Management held 104 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2015 filing shows 11 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was IBM: 28,475 shares worth $3.75M. The largest sale was International Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2015 buy was IBM: 28,475 shares worth $3.75M.
  • Pineno Levin & Ford Asset Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $188K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2015 reduction was Noble Corporation, cutting an estimated $341K.
  • Pineno Levin & Ford Asset Management fully exited International Bancshares in Q4 2015, selling an estimated $3.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2015.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.