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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
+4.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.24M
Cap. Flow
-$5.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
ADI icon
Analog Devices
ADI
+$213K
3
QCOM icon
Qualcomm
QCOM
+$149K
4
VTR icon
Ventas
VTR
+$142K
5
D icon
Dominion Energy
D
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.17M
2
SE
Spectra Energy Corp Wi
SE
+$1.32M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$828K
4
WM icon
Waste Management
WM
+$231K
5
CMCSA icon
Comcast
CMCSA
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$288K 0.14%
1,887
+37
+2% +$5.57K
TXN icon
77
Texas Instruments
TXN
$256B
$282K 0.13%
3,500
-100
-3% -$7.75K
RTX icon
78
RTX Corp
RTX
$302B
$273K 0.13%
3,866
– –
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$263K 0.12%
1,985
– –
MMM icon
80
3M
MMM
$93.9B
$261K 0.12%
1,630
+90
+6% +$13.8K
KDP icon
81
Keurig Dr Pepper
KDP
$39.9B
$260K 0.12%
2,660
– –
KHC icon
82
Kraft Heinz
KHC
$29.6B
$245K 0.12%
2,696
+150
+6% +$13.5K
BWP
83
DELISTED
Boardwalk Pipeline Partners
BWP
$242K 0.11%
13,200
-2,500
-16% -$45.6K
KMX icon
84
CarMax
KMX
$8.34B
$238K 0.11%
4,025
– –
INTC icon
85
Intel
INTC
$492B
$234K 0.11%
6,497
-1,000
-13% -$36.2K
ADI icon
86
Analog Devices
ADI
$187B
$223K 0.11%
+2,716
New +$213K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.74B
$223K 0.11%
9,600
– –
MIN
88
Aberdeen Intermediate Income Fund
MIN
$278M
$222K 0.11%
51,600
-5,300
-9% -$23K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.1%
5,528
-1,500
-21% -$57.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$215K 0.1%
3,952
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$202K 0.1%
1,969
– –
EMR icon
92
Emerson Electric
EMR
$88.5B
– –
-38,870
Closed -$2.17M
LRFC
93
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-10,678
Closed -$828K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,202
Closed -$1.32M
1 2 3
4

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Pineno Levin & Ford Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pineno Levin & Ford Asset Management held 94 positions worth $211M, up 1.6% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2017 filing shows 2 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was Enbridge: 31,179 shares worth $1.3M. The largest sale was Emerson Electric, an estimated $2.17M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2017 buy was Enbridge: 31,179 shares worth $1.3M.
  • Pineno Levin & Ford Asset Management added most to Qualcomm in Q1 2017, an estimated $149K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $231K.
  • Pineno Levin & Ford Asset Management fully exited Emerson Electric in Q1 2017, selling an estimated $2.17M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $211M portfolio in Q1 2017.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.