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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
+4.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.24M
Cap. Flow
-$5.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
ADI icon
Analog Devices
ADI
+$213K
3
QCOM icon
Qualcomm
QCOM
+$149K
4
VTR icon
Ventas
VTR
+$142K
5
D icon
Dominion Energy
D
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.17M
2
SE
Spectra Energy Corp Wi
SE
+$1.32M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$828K
4
WM icon
Waste Management
WM
+$231K
5
CMCSA icon
Comcast
CMCSA
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$981K 0.47%
14,885
– –
PAYX icon
52
Paychex
PAYX
$43.1B
$872K 0.41%
14,802
– –
MA icon
53
Mastercard
MA
$493B
$814K 0.39%
7,235
– –
AAPL icon
54
Apple
AAPL
$4.5T
$807K 0.38%
22,472
+292
+1% +$9.62K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$752K 0.36%
47,685
-2,085
-4% -$32.5K
PG icon
56
Procter & Gamble
PG
$340B
$742K 0.35%
8,264
– –
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$612K 0.29%
8,824
-316
-3% -$21.1K
BAC icon
58
Bank of America
BAC
$447B
$570K 0.27%
24,165
+3
+0% +$71
PSX icon
59
Phillips 66
PSX
$86B
$527K 0.25%
6,658
+540
+9% +$43.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$510K 0.24%
12,020
+20
+0.2% +$841
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$491K 0.23%
11,830
-212
-2% -$8.69K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$474K 0.22%
17,625
-465
-3% -$12.6K
AFL icon
63
Aflac
AFL
$61.2B
$459K 0.22%
12,688
– –
MDT icon
64
Medtronic
MDT
$114B
$429K 0.2%
5,323
– –
WFC icon
65
Wells Fargo
WFC
$265B
$413K 0.2%
7,426
-232
-3% -$13.2K
MO icon
66
Altria Group
MO
$109B
$409K 0.19%
5,731
– –
SH icon
67
ProShares Short S&P500
SH
$843M
$404K 0.19%
2,931
+6
+0.2% +$843
HD icon
68
Home Depot
HD
$350B
$400K 0.19%
2,725
+9
+0.3% +$1.28K
PSQ icon
69
ProShares Short QQQ
PSQ
$645M
$392K 0.19%
1,857
+200
+12% +$43.9K
NSC icon
70
Norfolk Southern
NSC
$75B
$367K 0.17%
3,276
+5
+0.2% +$585
ORCL icon
71
Oracle
ORCL
$435B
$339K 0.16%
7,600
+300
+4% +$12.5K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$327K 0.16%
7,582
+450
+6% +$19.9K
AMGN icon
73
Amgen
AMGN
$226B
$320K 0.15%
1,948
– –
MCD icon
74
McDonald's
MCD
$194B
$318K 0.15%
2,450
– –
WMT icon
75
Walmart Inc
WMT
$897B
$289K 0.14%
12,033
– –
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 2017 Portfolio in Review

As of Q1 2017, Pineno Levin & Ford Asset Management held 94 positions worth $211M, up 1.6% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2017 filing shows 2 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was Enbridge: 31,179 shares worth $1.3M. The largest sale was Emerson Electric, an estimated $2.17M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2017 buy was Enbridge: 31,179 shares worth $1.3M.
  • Pineno Levin & Ford Asset Management added most to Qualcomm in Q1 2017, an estimated $149K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $231K.
  • Pineno Levin & Ford Asset Management fully exited Emerson Electric in Q1 2017, selling an estimated $2.17M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $211M portfolio in Q1 2017.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.