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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
+2.24%
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
+$69K
Cap. Flow
-$2.91M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$786K
2
MMM icon
3M
MMM
+$198K
3
SH icon
ProShares Short S&P500
SH
+$132K
4
D icon
Dominion Energy
D
+$117K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$94.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$915K
2
AFL icon
Aflac
AFL
+$805K
3
HPE icon
Hewlett Packard
HPE
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
51
DELISTED
Care Capital Properties, Inc.
CCP
$949K 0.51%
35,345
+1,789
+5% +$49.6K
PAYX icon
52
Paychex
PAYX
$43.1B
$880K 0.47%
16,302
– –
SVC
53
Service Properties Trust
SVC
$1.05B
$851K 0.45%
6,405
+270
+4% +$32.8K
BHI
54
DELISTED
Baker Hughes
BHI
$822K 0.44%
18,750
– –
SH icon
55
ProShares Short S&P500
SH
$847M
$764K 0.41%
4,681
+762
+19% +$132K
PG icon
56
Procter & Gamble
PG
$337B
$748K 0.4%
9,089
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$741K 0.39%
13,579
– –
MA icon
58
Mastercard
MA
$494B
$676K 0.36%
7,150
+370
+5% +$32.7K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$634K 0.34%
46,890
-1,425
-3% -$18K
AAPL icon
60
Apple
AAPL
$4.43T
$632K 0.34%
23,200
+800
+4% +$19.9K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$520K 0.28%
14,182
-140
-1% -$4.86K
PSX icon
62
Phillips 66
PSX
$88.9B
$520K 0.28%
6,008
+70
+1% +$5.69K
PARAA
63
DELISTED
Paramount Global Class A
PARAA
$515K 0.27%
9,340
– –
MO icon
64
Altria Group
MO
$108B
$434K 0.23%
6,931
– –
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$428K 0.23%
18,705
+1,680
+10% +$35K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$427K 0.23%
11,200
– –
AFL icon
67
Aflac
AFL
$61B
$401K 0.21%
12,688
-27,090
-68% -$805K
MDT icon
68
Medtronic
MDT
$115B
$399K 0.21%
5,323
-530
-9% -$39.9K
WFC icon
69
Wells Fargo
WFC
$265B
$382K 0.2%
7,894
– –
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$367K 0.2%
24,900
– –
BAC icon
71
Bank of America
BAC
$448B
$362K 0.19%
26,803
+413
+2% +$5.58K
HD icon
72
Home Depot
HD
$355B
$334K 0.18%
2,500
– –
WMT icon
73
Walmart Inc
WMT
$896B
$309K 0.16%
13,533
– –
MCD icon
74
McDonald's
MCD
$193B
$308K 0.16%
2,450
– –
NE
75
DELISTED
Noble Corporation
NE
$302K 0.16%
29,140
– –
1 2
3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Pineno Levin & Ford Asset Management held 96 positions worth $188M, up 0.04% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2016 filing shows 1 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was 3M: 1,540 shares worth $215K. The largest sale was Oracle, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q1 2016 buy was 3M: 1,540 shares worth $215K.
  • Pineno Levin & Ford Asset Management added most to Walt Disney in Q1 2016, an estimated $786K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $915K.
  • Pineno Levin & Ford Asset Management fully exited Hewlett Packard in Q1 2016, selling an estimated $777K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q1 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 4 in Q1 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.04% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.