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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
+6.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
GM icon
General Motors
GM
+$3.06M
3
FIS icon
Fidelity National Information Services
FIS
+$2.74M
4
HPE icon
Hewlett Packard
HPE
+$945K
5
SH icon
ProShares Short S&P500
SH
+$656K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.95M
2
GM
GEN MOTORS CORP
GM
+$2.65M
3
HPQ icon
HP
HPQ
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$331K 0.18%
2,500
-50
-2% -$6.36K
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
$323K 0.17%
24,900
– –
INTC icon
78
Intel
INTC
$493B
$307K 0.16%
8,897
– –
NE
79
DELISTED
Noble Corporation
NE
$307K 0.16%
29,140
-27,095
-48% -$341K
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$302K 0.16%
52,640
-2,017
-4% -$15K
AMGN icon
81
Amgen
AMGN
$224B
$292K 0.16%
1,798
+8
+0.4% +$1.26K
MCD icon
82
McDonald's
MCD
$194B
$289K 0.15%
2,450
-450
-16% -$50.3K
NSC icon
83
Norfolk Southern
NSC
$75B
$277K 0.15%
+3,271
New +$280K
WMT icon
84
Walmart Inc
WMT
$901B
$277K 0.15%
13,533
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$272K 0.15%
3,952
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$257K 0.14%
5,732
– –
KDP icon
87
Keurig Dr Pepper
KDP
$39.7B
$248K 0.13%
2,660
– –
MIN
88
Aberdeen Intermediate Income Fund
MIN
$279M
$242K 0.13%
53,000
-5,500
-9% -$25K
EMCB icon
89
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$239K 0.13%
3,347
-260
-7% -$17.5K
RTN
90
DELISTED
Raytheon Company
RTN
$230K 0.12%
1,850
-1,025
-36% -$123K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$226K 0.12%
10,100
-500
-5% -$11.4K
RTX icon
92
RTX Corp
RTX
$301B
$224K 0.12%
+3,707
New +$224K
ITW icon
93
Illinois Tool Works
ITW
$83.5B
$220K 0.12%
2,375
-150
-6% -$13.6K
KMX icon
94
CarMax
KMX
$8.27B
$219K 0.12%
+4,050
New +$231K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$204K 0.11%
6,235
-800
-11% -$27.5K
FAST icon
96
Fastenal
FAST
$60.1B
– –
-35,100
Closed -$321K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,200
Closed -$357K
HPQ icon
98
HP
HPQ
$26.6B
– –
-144,467
Closed -$1.68M
IBOC icon
99
International Bancshares
IBOC
$4.48B
– –
-27,258
Closed -$3.95M
PM icon
100
Philip Morris
PM
$290B
– –
-6,259
Closed -$497K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pineno Levin & Ford Asset Management held 104 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2015 filing shows 11 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was IBM: 28,475 shares worth $3.75M. The largest sale was International Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2015 buy was IBM: 28,475 shares worth $3.75M.
  • Pineno Levin & Ford Asset Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $188K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2015 reduction was Noble Corporation, cutting an estimated $341K.
  • Pineno Levin & Ford Asset Management fully exited International Bancshares in Q4 2015, selling an estimated $3.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2015.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.