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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
+3.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.82M
Cap. Flow
+$3.05M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.12M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
HME
HOME PROPERTIES, INC
HME
+$1.01M
5
PCH
PotlatchDeltic
PCH
+$729K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.63M
2
B
Barrick Mining
B
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$63.6K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$186K 0.13%
4,899
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
– –
-31,095
Closed -$2.63M
B
78
Barrick Mining
B
$68B
– –
-71,115
Closed -$1.12M
1 2 3
4

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Pineno Levin & Ford Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pineno Levin & Ford Asset Management held 80 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2013 filing shows 8 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 45,290 shares worth $1.18M. The largest sale was Air Products & Chemicals, an estimated $2.63M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2013 buy was Goldcorp Inc: 45,290 shares worth $1.18M.
  • Pineno Levin & Ford Asset Management added most to GE Aerospace in Q3 2013, an estimated $1.12M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $92.4K.
  • Pineno Levin & Ford Asset Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $2.63M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $147M portfolio in Q3 2013.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q3 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.