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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
+5.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.6M
Cap. Flow
+$4.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.33M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$1.3M
3
ABT icon
Abbott
ABT
+$602K
4
WBA
Walgreens Boots Alliance
WBA
+$210K
5
KDP icon
Keurig Dr Pepper
KDP
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
NOV icon
NOV
NOV
+$197K
3
ADM icon
Archer Daniels Midland
ADM
+$79.7K
4
WR
Westar Energy Inc
WR
+$59.1K
5
CMCSA icon
Comcast
CMCSA
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.3B
$269K 0.15%
2,863
+200
+8% +$18.2K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$260K 0.15%
2,975
+200
+7% +$17.2K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.15%
3,371
– –
ORCL icon
79
Oracle
ORCL
$435B
$252K 0.14%
6,220
+400
+7% +$16.5K
USB icon
80
US Bancorp
USB
$100B
$252K 0.14%
5,825
+200
+4% +$8.35K
RTX icon
81
RTX Corp
RTX
$302B
$242K 0.14%
3,337
– –
ADP icon
82
Automatic Data Processing
ADP
$109B
$235K 0.13%
3,373
– –
NTRS icon
83
Northern Trust
NTRS
$34.4B
$231K 0.13%
3,600
+100
+3% +$6.16K
ADI icon
84
Analog Devices
ADI
$187B
$228K 0.13%
4,216
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$226K 0.13%
4,705
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$224K 0.13%
3,730
+100
+3% +$5.79K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.12%
+3,000
New +$210K
KDP icon
88
Keurig Dr Pepper
KDP
$39.9B
$214K 0.12%
+3,645
New +$205K
DOV icon
89
Dover
DOV
$28.3B
$213K 0.12%
2,909
– –
PSX icon
90
Phillips 66
PSX
$86B
$213K 0.12%
2,654
-25
-0.9% -$2.06K
KO icon
91
Coca-Cola
KO
$374B
$208K 0.12%
4,899
– –
ALB icon
92
Albemarle
ALB
$15.5B
$199K 0.11%
2,784
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$199K 0.11%
3,200
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$198K 0.11%
3,193
– –
JPM icon
95
JPMorgan Chase
JPM
$956B
$178K 0.1%
3,086
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
– –
-9,636
Closed -$267K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pineno Levin & Ford Asset Management held 97 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 23,235 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $267K.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2014 buy was J.M. Smucker: 23,235 shares worth $2.48M.
  • Pineno Levin & Ford Asset Management added most to Abbott in Q2 2014, an estimated $602K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $197K.
  • Pineno Levin & Ford Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $267K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $178M portfolio in Q2 2014.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q2 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.