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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
+2.24%
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
+$69K
Cap. Flow
-$2.91M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$786K
2
MMM icon
3M
MMM
+$198K
3
SH icon
ProShares Short S&P500
SH
+$132K
4
D icon
Dominion Energy
D
+$117K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$94.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$915K
2
AFL icon
Aflac
AFL
+$805K
3
HPE icon
Hewlett Packard
HPE
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$288K 0.15%
8,897
– –
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
$280K 0.15%
12,610
+1,000
+9% +$22.9K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$272K 0.14%
3,271
– –
AMGN icon
79
Amgen
AMGN
$224B
$270K 0.14%
1,798
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$252K 0.13%
3,952
– –
ORCL icon
81
Oracle
ORCL
$419B
$250K 0.13%
6,100
-24,731
-80% -$915K
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$243K 0.13%
2,375
– –
MIN
83
Aberdeen Intermediate Income Fund
MIN
$280M
$240K 0.13%
52,000
-1,000
-2% -$4.56K
KDP icon
84
Keurig Dr Pepper
KDP
$39.7B
$238K 0.13%
2,660
– –
RTX icon
85
RTX Corp
RTX
$302B
$234K 0.12%
3,707
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.9B
$230K 0.12%
5,732
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.75B
$229K 0.12%
10,100
– –
RTN
88
DELISTED
Raytheon Company
RTN
$227K 0.12%
1,850
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$216K 0.12%
6,235
– –
EMCB icon
90
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$215K 0.11%
3,197
-150
-4% -$9.8K
MMM icon
91
3M
MMM
$94.4B
$215K 0.11%
+1,540
New +$198K
KMX icon
92
CarMax
KMX
$8.26B
$206K 0.11%
4,025
-25
-0.6% -$1.18K
CMI icon
93
Cummins
CMI
$87.1B
– –
-4,791
Closed -$422K
HPE icon
94
Hewlett Packard
HPE
$72B
– –
-112,881
Closed -$777K
NEU icon
95
NewMarket
NEU
$8.43B
– –
-1,840
Closed -$701K
WPX
96
DELISTED
WPX Energy, Inc.
WPX
– –
-52,640
Closed -$302K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Pineno Levin & Ford Asset Management held 96 positions worth $188M, up 0.04% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2016 filing shows 1 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was 3M: 1,540 shares worth $215K. The largest sale was Oracle, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q1 2016 buy was 3M: 1,540 shares worth $215K.
  • Pineno Levin & Ford Asset Management added most to Walt Disney in Q1 2016, an estimated $786K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $915K.
  • Pineno Levin & Ford Asset Management fully exited Hewlett Packard in Q1 2016, selling an estimated $777K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q1 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 4 in Q1 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.04% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.