We are live on ! Find out more
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
-1.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.94M
Cap. Flow
-$1.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$867K
2
TFC icon
Truist Financial
TFC
+$411K
3
DEO icon
Diageo
DEO
+$79.3K
4
NEE icon
NextEra Energy
NEE
+$77.3K
5
HME
HOME PROPERTIES, INC
HME
+$75.8K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
DOV icon
Dover
DOV
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
PARA
Paramount Global Class B
PARA
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$251K 0.14%
6,570
+350
+6% +$14.2K
ADP icon
77
Automatic Data Processing
ADP
$108B
$246K 0.14%
3,373
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$246K 0.14%
7,182
– –
NTRS icon
79
Northern Trust
NTRS
$34.4B
$245K 0.14%
3,600
– –
LOW icon
80
Lowe's Companies
LOW
$124B
$243K 0.14%
4,600
-105
-2% -$5.3K
USB icon
81
US Bancorp
USB
$100B
$243K 0.14%
5,825
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.14%
3,371
– –
CMI icon
83
Cummins
CMI
$87.1B
$238K 0.14%
1,800
– –
KDP icon
84
Keurig Dr Pepper
KDP
$39.7B
$238K 0.14%
3,695
+50
+1% +$3.06K
RTX icon
85
RTX Corp
RTX
$302B
$222K 0.13%
3,337
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$218K 0.13%
3,193
– –
PSX icon
87
Phillips 66
PSX
$89.5B
$214K 0.12%
2,644
-10
-0.4% -$832
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$210K 0.12%
3,730
– –
ADI icon
89
Analog Devices
ADI
$188B
$209K 0.12%
4,216
– –
ALB icon
90
Albemarle
ALB
$15.3B
– –
-2,784
Closed -$199K
DOV icon
91
Dover
DOV
$28.1B
– –
-2,909
Closed -$213K
JPM icon
92
JPMorgan Chase
JPM
$962B
– –
-3,086
Closed -$178K
KO icon
93
Coca-Cola
KO
$372B
– –
-4,899
Closed -$208K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-3,200
Closed -$199K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$222K
1 2 3
4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pineno Levin & Ford Asset Management held 96 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2014 filing shows 30 increased, 32 reduced and 6 closed positions. The largest sale was Archer Daniels Midland, an estimated $1.46M.

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 added most to J.M. Smucker in Q3 2014, an estimated $867K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $1.46M.
  • Pineno Levin & Ford Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $222K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q3 2014.
  • Pineno Levin & Ford Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.