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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
+0.64%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.3M
Cap. Flow
+$21.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.61M
2
BHI
Baker Hughes
BHI
+$1.19M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$712K
2
NTRS icon
Northern Trust
NTRS
+$242K
3
SLB icon
SLB Ltd
SLB
+$76.2K
4
MDT icon
Medtronic
MDT
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$250K 0.13%
6,932
– –
BBWI icon
102
Bath & Body Works
BBWI
$3.81B
$245K 0.13%
3,216
– –
USB icon
103
US Bancorp
USB
$100B
$227K 0.12%
5,200
– –
TXN icon
104
Texas Instruments
TXN
$257B
$217K 0.11%
3,800
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$217K 0.11%
3,193
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.1%
3,371
– –
NTRS icon
107
Northern Trust
NTRS
$34.4B
– –
-3,600
Closed -$242K
GG
108
DELISTED
Goldcorp Inc
GG
– –
-38,390
Closed -$712K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pineno Levin & Ford Asset Management held 112 positions worth $192M, up 13% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management deployed $21.6M of net new capital in Q1 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Principal Financial Group: 31,978 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $76.2K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q1 2015 buy was Principal Financial Group: 31,978 shares worth $1.64M.
  • Pineno Levin & Ford Asset Management added most to Oracle in Q1 2015, an estimated $1.13M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $76.2K.
  • Pineno Levin & Ford Asset Management fully exited Goldcorp Inc in Q1 2015, selling an estimated $712K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2015.
  • Pineno Levin & Ford Asset Management opened 18 new positions and closed 2 in Q1 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.