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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
-0.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.36M
Cap. Flow
+$2.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.77M
2
PGR icon
Progressive
PGR
+$2.22M
3
WM icon
Waste Management
WM
+$931K
4
NEE icon
NextEra Energy
NEE
+$654K
5
WR
Westar Energy Inc
WR
+$479K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.95M
2
HME
HOME PROPERTIES, INC
HME
+$1.72M
3
LVS icon
Las Vegas Sands
LVS
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$341K 0.18%
14,433
+600
+4% +$15.3K
AMGN icon
77
Amgen
AMGN
$224B
$336K 0.17%
2,190
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.17%
8,135
+125
+2% +$5.37K
RTN
79
DELISTED
Raytheon Company
RTN
$332K 0.17%
3,475
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$330K 0.17%
4,952
– –
MCD icon
81
McDonald's
MCD
$192B
$323K 0.17%
3,400
– –
INTC icon
82
Intel
INTC
$494B
$322K 0.17%
10,597
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.28T
$308K 0.16%
11,400
-31
-0.3% -$830
ITW icon
84
Illinois Tool Works
ITW
$84.2B
$287K 0.15%
3,125
+150
+5% +$14.3K
MDLZ icon
85
Mondelez International
MDLZ
$78B
$285K 0.15%
6,932
– –
HD icon
86
Home Depot
HD
$356B
$283K 0.15%
+2,550
New +$286K
MIN
87
Aberdeen Intermediate Income Fund
MIN
$279M
$270K 0.14%
58,500
-1,000
-2% -$4.79K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.14%
3,150
– –
EMCB icon
89
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$260K 0.13%
3,607
-75
-2% -$5.47K
KDP icon
90
Keurig Dr Pepper
KDP
$39.4B
$260K 0.13%
3,560
– –
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K 0.13%
3,030
-1,100
-27% -$94.7K
PSX icon
92
Phillips 66
PSX
$87.4B
$257K 0.13%
3,194
– –
RTX icon
93
RTX Corp
RTX
$303B
$255K 0.13%
3,655
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.74B
$252K 0.13%
10,600
-600
-5% -$14.4K
ADI icon
95
Analog Devices
ADI
$192B
$239K 0.12%
3,716
-500
-12% -$32.4K
NSC icon
96
Norfolk Southern
NSC
$74.8B
$239K 0.12%
2,731
– –
ADP icon
97
Automatic Data Processing
ADP
$107B
$238K 0.12%
2,961
– –
USB icon
98
US Bancorp
USB
$99.8B
$226K 0.12%
5,200
– –
ALB icon
99
Albemarle
ALB
$15.4B
– –
-7,604
Closed -$402K
BBWI icon
100
Bath & Body Works
BBWI
$3.81B
– –
-3,216
Closed -$245K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Pineno Levin & Ford Asset Management held 114 positions worth $193M, up 0.71% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2015 filing shows 4 new, 47 increased, 27 reduced and 12 closed positions. Its largest new stake was Ventas: 35,470 shares worth $2.52M. The largest sale was Flowers Foods, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2015 buy was Ventas: 35,470 shares worth $2.52M.
  • Pineno Levin & Ford Asset Management added most to Waste Management in Q2 2015, an estimated $931K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $116K.
  • Pineno Levin & Ford Asset Management fully exited Flowers Foods in Q2 2015, selling an estimated $1.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $193M portfolio in Q2 2015.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 12 in Q2 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.71% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.