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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
+1.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.94M |
| 2 |
ExxonMobil
XOM
|
+$4.83M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 4 |
Pfizer
PFE
|
+$4.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.48% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 14.18% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $4.93M | 3.52% |
+78,138
| New | +$4.94M |
|
|
2
Johnson & Johnson
JNJ
$617B
| $4.87M | 3.47% |
+56,665
| New | +$4.81M |
|
|
3
ExxonMobil
XOM
$651B
| $4.85M | 3.46% |
+53,692
| New | +$4.83M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.39M | 3.13% |
+39,188
| New | +$4.31M |
|
|
5
Pfizer
PFE
$142B
| $4.34M | 3.1% |
+163,456
| New | +$4.52M |
|
6
Comcast
CMCSA
$84B
| $4.06M | 2.9% |
+194,310
| New | +$4.01M |
|
7
PepsiCo
PEP
$191B
| $3.95M | 2.82% |
+48,291
| New | +$3.94M |
|
8
Waste Management
WM
$90.9B
| $3.8M | 2.71% |
+94,270
| New | +$3.81M |
|
9
Loews
L
$23.9B
| $3.64M | 2.6% |
+82,012
| New | +$3.67M |
|
10
International Bancshares
IBOC
$4.75B
| $3.63M | 2.59% |
+19,014
| New | +$391K |
|
11
Dominion Energy
D
$61.3B
| $3.59M | 2.56% |
+63,137
| New | +$3.7M |
|
12
McCormick & Company Non-Voting
MKC
$13.7B
| $3.43M | 2.45% |
+97,500
| New | +$3.51M |
|
13
Baxter International
BAX
$13.8B
| $3.4M | 2.43% |
+90,310
| New | +$3.46M |
|
14
Diageo
DEO
$49.5B
| $3.31M | 2.36% |
+28,783
| New | +$3.48M |
|
15
Archer Daniels Midland
ADM
$38.9B
| $3.31M | 2.36% |
+97,530
| New | +$3.25M |
|
16
Emerson Electric
EMR
$83.3B
| $3.26M | 2.33% |
+59,765
| New | +$3.36M |
|
17
Willis Towers Watson
WTW
$31.7B
| $3.25M | 2.32% |
+30,130
| New | +$3.19M |
|
18
Truist Financial
TFC
$63.5B
| $3.25M | 2.32% |
+95,905
| New | +$3.06M |
|
19
Microsoft
MSFT
$3.35T
| $3.25M | 2.32% |
+93,971
| New | +$3.08M |
|
20
Becton Dickinson
BDX
$45.6B
| $3.23M | 2.3% |
+33,460
| New | +$3.19M |
|
21
Cencora
COR
$60.7B
| $3.23M | 2.3% |
+57,770
| New | +$3.13M |
|
22
Cisco
CSCO
$448B
| $2.98M | 2.13% |
+122,482
| New | +$2.76M |
|
23
AT&T
T
$159B
| $2.92M | 2.09% |
+109,360
| New | +$3.04M |
|
24
Williams Companies
WMB
$86.7B
| $2.81M | 2.01% |
+86,635
| New | +$3.12M |
|
25
GE Aerospace
GE
$368B
| $2.79M | 1.99% |
+25,112
| New | +$2.78M |
|
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Pineno Levin & Ford Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pineno Levin & Ford Asset Management, which disclosed 72 positions worth $140M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Walt Disney: 78,138 shares worth $4.93M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Financials and Consumer Staples.
- Pineno Levin & Ford Asset Management's largest Q2 2013 buy was Walt Disney: 78,138 shares worth $4.93M.
- Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $140M portfolio in Q2 2013.
- Pineno Levin & Ford Asset Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.