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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
+3.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$395K
4
ADP icon
Automatic Data Processing
ADP
+$184K
5
WTW icon
Willis Towers Watson
WTW
+$164K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$836K
3
SH icon
ProShares Short S&P500
SH
+$447K
4
BDX icon
Becton Dickinson
BDX
+$383K
5
WM icon
Waste Management
WM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.49%
14,885
– –
SVC
52
Service Properties Trust
SVC
$1.05B
$1.02M 0.49%
6,405
– –
PAYX icon
53
Paychex
PAYX
$43.2B
$901K 0.43%
14,802
– –
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
$828K 0.4%
10,678
+336
+3% +$25.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$749K 0.36%
49,770
– –
MA icon
56
Mastercard
MA
$496B
$747K 0.36%
7,235
– –
PG icon
57
Procter & Gamble
PG
$337B
$695K 0.33%
8,264
-215
-3% -$18.3K
AAPL icon
58
Apple
AAPL
$4.48T
$642K 0.31%
22,180
-200
-0.9% -$5.67K
PARAA
59
DELISTED
Paramount Global Class A
PARAA
$581K 0.28%
9,140
– –
BAC icon
60
Bank of America
BAC
$447B
$534K 0.26%
24,162
-350
-1% -$6.74K
PSX icon
61
Phillips 66
PSX
$88.9B
$529K 0.25%
6,118
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$499K 0.24%
18,090
– –
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$481K 0.23%
12,042
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.28T
$475K 0.23%
12,000
– –
AFL icon
65
Aflac
AFL
$61B
$442K 0.21%
12,688
– –
SH icon
66
ProShares Short S&P500
SH
$844M
$427K 0.21%
2,925
-2,969
-50% -$447K
WFC icon
67
Wells Fargo
WFC
$265B
$422K 0.2%
7,658
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$646M
$392K 0.19%
+1,657
New +$395K
MO icon
69
Altria Group
MO
$109B
$388K 0.19%
5,731
– –
MDT icon
70
Medtronic
MDT
$115B
$379K 0.18%
5,323
– –
HD icon
71
Home Depot
HD
$356B
$364K 0.18%
2,716
– –
NSC icon
72
Norfolk Southern
NSC
$75.1B
$353K 0.17%
3,271
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.6B
$316K 0.15%
7,132
-290
-4% -$12.5K
MCD icon
74
McDonald's
MCD
$193B
$298K 0.14%
2,450
– –
AMGN icon
75
Amgen
AMGN
$224B
$285K 0.14%
1,948
– –
1 2
3
4

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JFA
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Pineno Levin & Ford Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pineno Levin & Ford Asset Management held 93 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2016 filing shows 4 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Honeywell: 27,011 shares worth $2.83M. The largest sale was Emerson Electric, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2016 buy was Honeywell: 27,011 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to Willis Towers Watson in Q4 2016, an estimated $164K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $1.63M.
  • Pineno Levin & Ford Asset Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $836K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2016.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.