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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
+1.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.29M
Cap. Flow
+$3.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
29.83%
Holding
92
New
2
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.83M
2
CCP
Care Capital Properties, Inc.
CCP
+$818K
3
TXN icon
Texas Instruments
TXN
+$258K
4
TFC icon
Truist Financial
TFC
+$225K
5
DIS icon
Walt Disney
DIS
+$200K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$278K
2
NE
Noble Corporation
NE
+$234K
3
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$222K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$219K
5
GHL
Greenhill & Co., Inc.
GHL
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Healthcare 16.89%
3 Consumer Staples 12.7%
4 Technology 11.47%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$846M
$897K 0.45%
5,894
– –
PAYX icon
52
Paychex
PAYX
$43.1B
$857K 0.43%
14,802
-1,500
-9% -$89.9K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$836K 0.42%
13,179
-300
-2% -$19K
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
$814K 0.41%
10,342
-2,500
-19% -$219K
PG icon
55
Procter & Gamble
PG
$337B
$761K 0.38%
8,479
-610
-7% -$53K
MA icon
56
Mastercard
MA
$493B
$736K 0.37%
7,235
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$722K 0.36%
49,770
-660
-1% -$9.54K
AAPL icon
58
Apple
AAPL
$4.45T
$633K 0.32%
22,380
– –
PARAA
59
DELISTED
Paramount Global Class A
PARAA
$500K 0.25%
9,140
– –
PSX icon
60
Phillips 66
PSX
$89.5B
$493K 0.25%
6,118
+150
+3% +$11.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.21T
$482K 0.24%
12,000
+800
+7% +$31.3K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$464K 0.23%
12,042
-2,140
-15% -$82.6K
MDT icon
63
Medtronic
MDT
$116B
$460K 0.23%
5,323
– –
AFL icon
64
Aflac
AFL
$61B
$456K 0.23%
12,688
– –
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$454K 0.23%
18,090
-630
-3% -$15.6K
BAC icon
66
Bank of America
BAC
$448B
$384K 0.19%
24,512
-595
-2% -$8.86K
MO icon
67
Altria Group
MO
$108B
$362K 0.18%
5,731
– –
HD icon
68
Home Depot
HD
$354B
$349K 0.18%
2,716
+316
+13% +$42.1K
WFC icon
69
Wells Fargo
WFC
$265B
$339K 0.17%
7,658
-145
-2% -$6.94K
MDLZ icon
70
Mondelez International
MDLZ
$78.7B
$326K 0.16%
7,422
+1,690
+29% +$74.1K
AMGN icon
71
Amgen
AMGN
$223B
$325K 0.16%
1,948
+150
+8% +$25.4K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$317K 0.16%
3,271
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$310K 0.16%
8,228
-1,379
-14% -$51.3K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$293K 0.15%
2,444
– –
WMT icon
75
Walmart Inc
WMT
$898B
$289K 0.15%
12,033
-1,500
-11% -$36.4K
1 2
3
4

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Pineno Levin & Ford Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pineno Levin & Ford Asset Management held 92 positions worth $199M, up 3.3% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2016 filing shows 2 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Carnival Corporation Ltd: 61,265 shares worth $2.99M. The largest sale was Waste Management, an estimated $278K.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2016 buy was Carnival Corporation Ltd: 61,265 shares worth $2.99M.
  • Pineno Levin & Ford Asset Management added most to Care Capital Properties, Inc. in Q3 2016, an estimated $818K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2016 reduction was Waste Management, cutting an estimated $278K.
  • Pineno Levin & Ford Asset Management fully exited Noble Corporation in Q3 2016, selling an estimated $234K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $199M portfolio in Q3 2016.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q3 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 3.3% quarter-over-quarter to $199M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.