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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
+1.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$760K
Cap. Flow
-$2.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.22M
2
IBM icon
IBM
IBM
+$221K
3
PM icon
Philip Morris
PM
+$204K
4
CMI icon
Cummins
CMI
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$3.07M
2
ABBV icon
AbbVie
ABBV
+$2.82M
3
COP icon
ConocoPhillips
COP
+$112K
4
NEE icon
NextEra Energy
NEE
+$77.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$297K 0.14%
3,866
– –
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$284K 0.13%
1,985
– –
MMM icon
78
3M
MMM
$94.3B
$284K 0.13%
1,630
– –
TXN icon
79
Texas Instruments
TXN
$261B
$269K 0.13%
3,500
– –
KMX icon
80
CarMax
KMX
$8.26B
$254K 0.12%
4,025
– –
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$242K 0.11%
2,660
– –
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
$238K 0.11%
13,200
– –
KHC icon
83
Kraft Heinz
KHC
$30B
$231K 0.11%
2,696
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.11%
5,528
– –
MIN
85
Aberdeen Intermediate Income Fund
MIN
$278M
$223K 0.11%
51,600
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$220K 0.1%
3,952
– –
INTC icon
87
Intel
INTC
$513B
$219K 0.1%
6,497
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.74B
$213K 0.1%
9,200
-400
-4% -$9.29K
CMI icon
89
Cummins
CMI
$88.7B
$212K 0.1%
+1,306
New +$203K
ADI icon
90
Analog Devices
ADI
$190B
$211K 0.1%
2,716
– –
PM icon
91
Philip Morris
PM
$295B
$207K 0.1%
+1,759
New +$204K
JPM icon
92
JPMorgan Chase
JPM
$950B
$203K 0.1%
+2,226
New +$192K
ADP icon
93
Automatic Data Processing
ADP
$108B
$202K 0.1%
1,969
– –
ABBV icon
94
AbbVie
ABBV
$435B
– –
-43,281
Closed -$2.82M
PCH
95
DELISTED
PotlatchDeltic
PCH
– –
-67,221
Closed -$3.07M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pineno Levin & Ford Asset Management held 95 positions worth $212M, up 0.36% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2017 filing shows 4 new, 25 increased, 35 reduced and 2 closed positions. Its largest new stake was CVS Health: 40,793 shares worth $3.28M. The largest sale was PotlatchDeltic, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2017 buy was CVS Health: 40,793 shares worth $3.28M.
  • Pineno Levin & Ford Asset Management added most to IBM in Q2 2017, an estimated $221K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $112K.
  • Pineno Levin & Ford Asset Management fully exited PotlatchDeltic in Q2 2017, selling an estimated $3.07M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q2 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q2 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.36% quarter-over-quarter to $212M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.