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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
+4.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.92M
Cap. Flow
-$10.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
COF icon
Capital One
COF
+$1.68M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$361K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
BBWI icon
Bath & Body Works
BBWI
+$198K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.11M
2
NOV icon
NOV
NOV
+$2.17M
3
PEP icon
PepsiCo
PEP
+$480K
4
CMCSA icon
Comcast
CMCSA
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
76
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$266K 0.16%
3,682
– –
KDP icon
77
Keurig Dr Pepper
KDP
$39.6B
$266K 0.16%
3,705
+10
+0.3% +$693
RTX icon
78
RTX Corp
RTX
$301B
$265K 0.16%
3,655
+318
+10% +$21.7K
CMI icon
79
Cummins
CMI
$87.8B
$260K 0.15%
1,800
– –
TRV icon
80
Travelers Companies
TRV
$78.6B
$260K 0.15%
2,459
-404
-14% -$40.8K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.15%
4,130
+400
+11% +$23.4K
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$252K 0.15%
6,932
-250
-3% -$9.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$247K 0.15%
2,961
-412
-12% -$33.4K
NTRS icon
84
Northern Trust
NTRS
$34.6B
$242K 0.14%
3,600
– –
ADI icon
85
Analog Devices
ADI
$189B
$234K 0.14%
4,216
– –
USB icon
86
US Bancorp
USB
$100B
$234K 0.14%
5,200
-625
-11% -$26.9K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.14%
+3,000
New +$201K
BBWI icon
88
Bath & Body Works
BBWI
$3.89B
$225K 0.13%
+3,216
New +$198K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$224K 0.13%
3,193
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.12%
3,371
– –
TXN icon
91
Texas Instruments
TXN
$258B
$203K 0.12%
+3,800
New +$192K
V icon
92
Visa
V
$678B
$203K 0.12%
+3,100
New +$187K
PSX icon
93
Phillips 66
PSX
$88.7B
$191K 0.11%
2,669
+25
+0.9% +$1.84K
CSCO icon
94
Cisco
CSCO
$475B
– –
-123,577
Closed -$3.11M
NOV icon
95
NOV
NOV
$7.42B
– –
-28,565
Closed -$2.17M
1 2 3
4

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WCA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Pineno Levin & Ford Asset Management held 96 positions worth $169M, down 2.8% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management withdrew a net $10.5M in Q4 2014, closing 2 positions and reducing 61 holdings. Its most notable exit was Cisco, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pineno Levin & Ford Asset Management opened a new position in Qualcomm worth $2.41M.

  • Pineno Levin & Ford Asset Management's largest Q4 2014 buy was Qualcomm: 32,474 shares worth $2.41M.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q4 2014, an estimated $1.68M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $480K.
  • Pineno Levin & Ford Asset Management fully exited Cisco in Q4 2014, selling an estimated $3.11M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $169M portfolio in Q4 2014.
  • Pineno Levin & Ford Asset Management opened 6 new positions and closed 2 in Q4 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $169M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.