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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
+3.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$395K
4
ADP icon
Automatic Data Processing
ADP
+$184K
5
WTW icon
Willis Towers Watson
WTW
+$164K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$836K
3
SH icon
ProShares Short S&P500
SH
+$447K
4
BDX icon
Becton Dickinson
BDX
+$383K
5
WM icon
Waste Management
WM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$281K 0.14%
7,300
– –
WMT icon
77
Walmart Inc
WMT
$901B
$277K 0.13%
12,033
– –
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
$273K 0.13%
15,700
-600
-4% -$10.3K
INTC icon
79
Intel
INTC
$493B
$272K 0.13%
7,497
– –
RTX icon
80
RTX Corp
RTX
$302B
$267K 0.13%
3,866
– –
TXN icon
81
Texas Instruments
TXN
$257B
$263K 0.13%
3,600
-180
-5% -$12.8K
RTN
82
DELISTED
Raytheon Company
RTN
$263K 0.13%
1,850
– –
KMX icon
83
CarMax
KMX
$8.26B
$259K 0.12%
4,025
– –
MIN
84
Aberdeen Intermediate Income Fund
MIN
$280M
$253K 0.12%
56,900
-100
-0.2% -$440
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$251K 0.12%
7,028
-1,200
-15% -$44K
ITW icon
86
Illinois Tool Works
ITW
$83.5B
$243K 0.12%
1,985
-459
-19% -$55.4K
KDP icon
87
Keurig Dr Pepper
KDP
$39.7B
$241K 0.12%
2,660
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$231K 0.11%
3,952
– –
MMM icon
89
3M
MMM
$94.4B
$230K 0.11%
1,540
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.75B
$224K 0.11%
9,600
-1,000
-9% -$23.2K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$222K 0.11%
2,546
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$202K 0.1%
+1,969
New +$184K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.3B
– –
-13,179
Closed -$836K
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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Pineno Levin & Ford Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pineno Levin & Ford Asset Management held 93 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2016 filing shows 4 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Honeywell: 27,011 shares worth $2.83M. The largest sale was Emerson Electric, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2016 buy was Honeywell: 27,011 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to Willis Towers Watson in Q4 2016, an estimated $164K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $1.63M.
  • Pineno Levin & Ford Asset Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $836K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2016.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.