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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
+0.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$439K
Cap. Flow
-$831K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.16M
2
GM
GEN MOTORS CORP
GM
+$1.91M
3
CVX icon
Chevron
CVX
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$225K
5
ADI icon
Analog Devices
ADI
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.4M
2
CVE icon
Cenovus Energy
CVE
+$1.94M
3
D icon
Dominion Energy
D
+$1.06M
4
KO icon
Coca-Cola
KO
+$189K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$241K 0.15%
5,625
– –
ORCL icon
77
Oracle
ORCL
$418B
$238K 0.14%
5,820
+150
+3% +$5.71K
LOW icon
78
Lowe's Companies
LOW
$124B
$230K 0.14%
4,705
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.14%
3,371
-107
-3% -$7.14K
ADP icon
80
Automatic Data Processing
ADP
$108B
$229K 0.14%
3,373
– –
NTRS icon
81
Northern Trust
NTRS
$34.3B
$229K 0.14%
3,500
– –
TRV icon
82
Travelers Companies
TRV
$78.7B
$227K 0.14%
2,663
– –
ITW icon
83
Illinois Tool Works
ITW
$83.6B
$226K 0.14%
+2,775
New +$225K
ADI icon
84
Analog Devices
ADI
$188B
$224K 0.14%
+4,216
New +$213K
PSX icon
85
Phillips 66
PSX
$89.4B
$206K 0.12%
+2,679
New +$204K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.12%
+3,630
New +$197K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$203K 0.12%
+3,193
New +$195K
PARA
88
DELISTED
Paramount Global Class B
PARA
$198K 0.12%
3,200
– –
DOV icon
89
Dover
DOV
$28.1B
$192K 0.12%
2,909
-597
-17% -$37.1K
JPM icon
90
JPMorgan Chase
JPM
$963B
$187K 0.11%
3,086
-580
-16% -$33.5K
KO icon
91
Coca-Cola
KO
$372B
$186K 0.11%
4,899
-4,899
-50% -$189K
ALB icon
92
Albemarle
ALB
$15.3B
$185K 0.11%
2,784
-216
-7% -$14K
CVE icon
93
Cenovus Energy
CVE
$55.2B
– –
-67,730
Closed -$1.94M
WMB icon
94
Williams Companies
WMB
$88.4B
– –
-88,140
Closed -$3.4M
1 2 3
4

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Pineno Levin & Ford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pineno Levin & Ford Asset Management held 95 positions worth $166M, up 0.27% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2014 filing shows 7 new, 18 increased, 47 reduced and 2 closed positions. Its largest new stake was NOV: 31,496 shares worth $2.21M. The largest sale was Williams Companies, an estimated $3.4M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2014 buy was NOV: 31,496 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Chevron in Q1 2014, an estimated $1.9M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2014 reduction was Dominion Energy, cutting an estimated $1.06M.
  • Pineno Levin & Ford Asset Management fully exited Williams Companies in Q1 2014, selling an estimated $3.4M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $166M portfolio in Q1 2014.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 2 in Q1 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.27% quarter-over-quarter to $166M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2014, filed 12 May 2014.