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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
+0.64%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.3M
Cap. Flow
+$21.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.61M
2
BHI
Baker Hughes
BHI
+$1.19M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$712K
2
NTRS icon
Northern Trust
NTRS
+$242K
3
SLB icon
SLB Ltd
SLB
+$76.2K
4
MDT icon
Medtronic
MDT
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$387K 0.2%
16,125
+360
+2% +$8.47K
WFC icon
77
Wells Fargo
WFC
$264B
$385K 0.2%
7,078
– –
RTN
78
DELISTED
Raytheon Company
RTN
$380K 0.2%
3,475
– –
WMT icon
79
Walmart Inc
WMT
$901B
$379K 0.2%
13,833
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$360K 0.19%
4,130
– –
AMGN icon
81
Amgen
AMGN
$224B
$350K 0.18%
2,190
+90
+4% +$14.2K
LOW icon
82
Lowe's Companies
LOW
$124B
$342K 0.18%
4,600
– –
INTC icon
83
Intel
INTC
$493B
$331K 0.17%
10,597
– –
MCD icon
84
McDonald's
MCD
$194B
$331K 0.17%
3,400
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$327K 0.17%
8,010
-245
-3% -$9.96K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$319K 0.17%
4,952
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$316K 0.16%
+11,431
New +$306K
MIN
88
Aberdeen Intermediate Income Fund
MIN
$280M
$290K 0.15%
59,500
– –
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$289K 0.15%
2,975
– –
NSC icon
90
Norfolk Southern
NSC
$75.2B
$281K 0.15%
2,731
-400
-13% -$42.8K
KDP icon
91
Keurig Dr Pepper
KDP
$39.7B
$279K 0.15%
3,560
-145
-4% -$11.2K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.75B
$270K 0.14%
11,200
-200
-2% -$4.81K
RTX icon
93
RTX Corp
RTX
$302B
$270K 0.14%
3,655
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.14%
3,150
+150
+5% +$11.9K
ADI icon
95
Analog Devices
ADI
$188B
$266K 0.14%
4,216
– –
TRV icon
96
Travelers Companies
TRV
$78.3B
$266K 0.14%
2,459
– –
EMCB icon
97
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$263K 0.14%
3,682
– –
FAST icon
98
Fastenal
FAST
$60.1B
$262K 0.14%
+25,300
New +$273K
ADP icon
99
Automatic Data Processing
ADP
$108B
$254K 0.13%
2,961
– –
PSX icon
100
Phillips 66
PSX
$89.5B
$251K 0.13%
3,194
+525
+20% +$38.5K
1 2 3
4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Pineno Levin & Ford Asset Management held 112 positions worth $192M, up 13% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management deployed $21.6M of net new capital in Q1 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Principal Financial Group: 31,978 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $76.2K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q1 2015 buy was Principal Financial Group: 31,978 shares worth $1.64M.
  • Pineno Levin & Ford Asset Management added most to Oracle in Q1 2015, an estimated $1.13M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $76.2K.
  • Pineno Levin & Ford Asset Management fully exited Goldcorp Inc in Q1 2015, selling an estimated $712K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2015.
  • Pineno Levin & Ford Asset Management opened 18 new positions and closed 2 in Q1 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.