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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
-6.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.8M
Cap. Flow
-$2.15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.81M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.08M
3
GM
GEN MOTORS CORP
GM
+$1M
4
VTR icon
Ventas
VTR
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.68M
2
VMI icon
Valmont Industries
VMI
+$1.18M
3
TSS
Total System Services, Inc.
TSS
+$837K
4
CVX icon
Chevron
CVX
+$746K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$314K 0.18%
2,875
-600
-17% -$62.7K
HD icon
77
Home Depot
HD
$353B
$294K 0.17%
2,550
– –
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$293K 0.17%
24,900
-800
-3% -$10.9K
WMT icon
79
Walmart Inc
WMT
$901B
$292K 0.16%
13,533
-900
-6% -$20.6K
MCD icon
80
McDonald's
MCD
$194B
$286K 0.16%
2,900
-500
-15% -$48.7K
INTC icon
81
Intel
INTC
$493B
$268K 0.15%
8,897
-1,700
-16% -$49.2K
MIN
82
Aberdeen Intermediate Income Fund
MIN
$280M
$266K 0.15%
58,500
– –
AMGN icon
83
Amgen
AMGN
$224B
$248K 0.14%
1,790
-400
-18% -$63.1K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.75B
$244K 0.14%
10,600
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$240K 0.14%
5,732
-1,200
-17% -$51.7K
EMCB icon
86
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$239K 0.13%
3,607
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$234K 0.13%
3,952
-1,000
-20% -$63.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$233K 0.13%
7,035
-1,100
-14% -$40K
KDP icon
89
Keurig Dr Pepper
KDP
$39.7B
$210K 0.12%
2,660
-900
-25% -$70.6K
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$208K 0.12%
2,525
-600
-19% -$52.5K
ADI icon
91
Analog Devices
ADI
$188B
– –
-3,716
Closed -$239K
ADP icon
92
Automatic Data Processing
ADP
$108B
– –
-2,961
Closed -$238K
BAX icon
93
Baxter International
BAX
$14.3B
– –
-96,908
Closed -$3.68M
NSC icon
94
Norfolk Southern
NSC
$75.2B
– –
-2,731
Closed -$239K
RTX icon
95
RTX Corp
RTX
$302B
– –
-3,655
Closed -$255K
USB icon
96
US Bancorp
USB
$100B
– –
-5,200
Closed -$226K
VMI icon
97
Valmont Industries
VMI
$9.52B
– –
-9,952
Closed -$1.18M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,150
Closed -$266K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,735
Closed -$565K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,030
Closed -$258K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pineno Levin & Ford Asset Management held 104 positions worth $177M, down 8.2% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2015 filing shows 2 new, 40 increased, 34 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M. The largest sale was Baxter International, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M.
  • Pineno Levin & Ford Asset Management added most to GEN MOTORS CORP in Q3 2015, an estimated $1M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $837K.
  • Pineno Levin & Ford Asset Management fully exited Baxter International in Q3 2015, selling an estimated $3.68M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q3 2015.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Pineno Levin & Ford Asset Management's portfolio value fell 8.2% quarter-over-quarter to $177M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.