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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
+8.91%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.3M
(+12%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$1.49M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$651K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$594K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$423K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$247K |
| 2 |
ExxonMobil
XOM
|
+$121K |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$112K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.36% |
| 2 | Financials | 15.33% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.74% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.3B
| $241K | 0.15% |
2,663
| – | – |
|
77
Automatic Data Processing
ADP
$108B
| $239K | 0.14% |
3,373
| – | – |
|
78
RTX Corp
RTX
$302B
| $239K | 0.14% |
3,337
+94
| +3% | +$6.41K |
|
79
Lowe's Companies
LOW
$124B
| $233K | 0.14% |
4,705
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.14% |
3,478
| – | – |
|
81
Dover
DOV
$28.1B
| $227K | 0.14% |
3,506
| – | – |
|
82
US Bancorp
USB
$100B
| $227K | 0.14% |
+5,625
| New | +$216K |
|
83
Northern Trust
NTRS
$34.4B
| $217K | 0.13% |
+3,500
| New | +$201K |
|
84
Oracle
ORCL
$419B
| $217K | 0.13% |
+5,670
| New | +$195K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $204K | 0.12% |
+3,200
| New | +$188K |
|
86
Albemarle
ALB
$15.3B
| $189K | 0.11% |
3,000
| – | – |
|
87
JPMorgan Chase
JPM
$962B
| $189K | 0.11% |
3,666
| – | – |
|
|
88
SPDR Gold Trust
GLD
$143B
| – | – |
-1,925
| Closed | -$247K |
|
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Pineno Levin & Ford Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Pineno Levin & Ford Asset Management held 90 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Pineno Levin & Ford Asset Management deployed $6.2M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Valmont Industries: 10,532 shares worth $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.
- Pineno Levin & Ford Asset Management's largest Q4 2013 buy was Valmont Industries: 10,532 shares worth $1.57M.
- Pineno Levin & Ford Asset Management added most to HOME PROPERTIES, INC in Q4 2013, an estimated $423K increase.
- Pineno Levin & Ford Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $121K.
- Pineno Levin & Ford Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $247K.
- Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $165M portfolio in Q4 2013.
- Pineno Levin & Ford Asset Management opened 12 new positions and closed 2 in Q4 2013.
- Pineno Levin & Ford Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.