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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
+1.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$760K
Cap. Flow
-$2.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.22M
2
IBM icon
IBM
IBM
+$221K
3
PM icon
Philip Morris
PM
+$204K
4
CMI icon
Cummins
CMI
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$3.07M
2
ABBV icon
AbbVie
ABBV
+$2.82M
3
COP icon
ConocoPhillips
COP
+$112K
4
NEE icon
NextEra Energy
NEE
+$77.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$879K 0.42%
7,235
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$843K 0.4%
14,802
– –
AAPL icon
53
Apple
AAPL
$4.57T
$785K 0.37%
21,816
-656
-3% -$24.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$785K 0.37%
48,885
+1,200
+3% +$19.1K
PG icon
55
Procter & Gamble
PG
$339B
$703K 0.33%
8,064
-200
-2% -$17.6K
BAC icon
56
Bank of America
BAC
$442B
$586K 0.28%
24,169
+4
+0% +$93
PSX icon
57
Phillips 66
PSX
$81.4B
$567K 0.27%
6,858
+200
+3% +$15.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$560K 0.26%
12,040
+20
+0.2% +$936
PARAA
59
DELISTED
Paramount Global Class A
PARAA
$553K 0.26%
8,674
-150
-2% -$9.78K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$497K 0.23%
11,830
– –
AFL icon
61
Aflac
AFL
$62.6B
$493K 0.23%
12,688
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$475K 0.22%
17,715
+90
+0.5% +$2.42K
MDT icon
63
Medtronic
MDT
$112B
$470K 0.22%
5,298
-25
-0.5% -$2.11K
MO icon
64
Altria Group
MO
$114B
$434K 0.21%
5,831
+100
+2% +$7.32K
HD icon
65
Home Depot
HD
$355B
$420K 0.2%
2,737
+12
+0.4% +$1.84K
WFC icon
66
Wells Fargo
WFC
$264B
$411K 0.19%
7,426
– –
NSC icon
67
Norfolk Southern
NSC
$75.1B
$400K 0.19%
3,290
+14
+0.4% +$1.65K
SH icon
68
ProShares Short S&P500
SH
$843M
$393K 0.19%
2,931
– –
ORCL icon
69
Oracle
ORCL
$423B
$381K 0.18%
7,600
– –
PSQ icon
70
ProShares Short QQQ
PSQ
$643M
$376K 0.18%
1,857
– –
MCD icon
71
McDonald's
MCD
$195B
$337K 0.16%
2,200
-250
-10% -$36.1K
AMGN icon
72
Amgen
AMGN
$222B
$336K 0.16%
1,948
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$327K 0.15%
7,582
– –
RTN
74
DELISTED
Raytheon Company
RTN
$307K 0.15%
1,903
+16
+0.8% +$2.54K
WMT icon
75
Walmart Inc
WMT
$890B
$304K 0.14%
12,033
– –
1 2
3
4

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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pineno Levin & Ford Asset Management held 95 positions worth $212M, up 0.36% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2017 filing shows 4 new, 25 increased, 35 reduced and 2 closed positions. Its largest new stake was CVS Health: 40,793 shares worth $3.28M. The largest sale was PotlatchDeltic, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2017 buy was CVS Health: 40,793 shares worth $3.28M.
  • Pineno Levin & Ford Asset Management added most to IBM in Q2 2017, an estimated $221K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $112K.
  • Pineno Levin & Ford Asset Management fully exited PotlatchDeltic in Q2 2017, selling an estimated $3.07M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q2 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q2 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.36% quarter-over-quarter to $212M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.