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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
+3.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.82M
Cap. Flow
+$3.05M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.67%
Holding
80
New
8
Increased
42
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.25M
2
GE icon
GE Aerospace
GE
+$1.12M
3
ZTS icon
Zoetis
ZTS
+$1.01M
4
HME
HOME PROPERTIES, INC
HME
+$1.01M
5
PCH
PotlatchDeltic
PCH
+$729K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.63M
2
B
Barrick Mining
B
+$1.12M
3
GLD icon
SPDR Gold Trust
GLD
+$92.4K
4
NEE icon
NextEra Energy
NEE
+$63.6K
5
JPM icon
JPMorgan Chase
JPM
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 15.65%
3 Consumer Staples 13.76%
4 Energy 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$5.03M 3.43%
78,038
-100
-0.1% -$6.41K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$4.93M 3.36%
56,919
+254
+0.4% +$22.8K
XOM icon
3
ExxonMobil
XOM
$644B
$4.62M 3.15%
53,711
+19
+0% +$1.71K
PFE icon
4
Pfizer
PFE
$143B
$4.49M 3.06%
164,790
+1,334
+0.8% +$36.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 3.03%
39,158
-30
-0.1% -$3.46K
CMCSA icon
6
Comcast
CMCSA
$85B
$4.36M 2.97%
193,258
-1,052
-0.5% -$22.9K
GE icon
7
GE Aerospace
GE
$374B
$3.99M 2.72%
34,838
+9,726
+39% +$1.12M
D icon
8
Dominion Energy
D
$60.8B
$3.94M 2.68%
63,037
-100
-0.2% -$5.93K
WM icon
9
Waste Management
WM
$90.6B
$3.89M 2.65%
94,300
+30
+0% +$1.25K
L icon
10
Loews
L
$23.9B
$3.88M 2.64%
83,062
+1,050
+1% +$48.3K
EMR icon
11
Emerson Electric
EMR
$83.9B
$3.87M 2.64%
59,829
+64
+0.1% +$3.91K
PEP icon
12
PepsiCo
PEP
$190B
$3.83M 2.61%
48,146
-145
-0.3% -$11.9K
DEO icon
13
Diageo
DEO
$49B
$3.66M 2.49%
28,773
-10
-0% -$1.25K
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$3.58M 2.44%
97,230
-300
-0.3% -$10.9K
COR icon
15
Cencora
COR
$60.6B
$3.55M 2.41%
58,050
+280
+0.5% +$16.4K
IBOC icon
16
International Bancshares
IBOC
$4.76B
$3.52M 2.4%
19,023
+9
+0% +$211
WTW icon
17
Willis Towers Watson
WTW
$31.2B
$3.46M 2.36%
30,155
+25
+0.1% +$2.82K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.27M 2.23%
33,504
+44
+0.1% +$4.31K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.26M 2.22%
36,890
– –
BAX icon
20
Baxter International
BAX
$13.5B
$3.25M 2.21%
90,966
+656
+0.7% +$25.5K
TFC icon
21
Truist Financial
TFC
$63.3B
$3.24M 2.21%
96,126
+221
+0.2% +$7.72K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$3.16M 2.15%
97,624
+124
+0.1% +$4.35K
WMB icon
23
Williams Companies
WMB
$87.5B
$3.15M 2.15%
86,735
+100
+0.1% +$3.5K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.13M 2.13%
94,175
+204
+0.2% +$6.71K
CSCO icon
25
Cisco
CSCO
$457B
$3M 2.04%
128,182
+5,700
+5% +$142K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pineno Levin & Ford Asset Management held 80 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2013 filing shows 8 new, 42 increased, 14 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 45,290 shares worth $1.18M. The largest sale was Air Products & Chemicals, an estimated $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2013 buy was Goldcorp Inc: 45,290 shares worth $1.18M.
  • Pineno Levin & Ford Asset Management added most to GE Aerospace in Q3 2013, an estimated $1.12M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $92.4K.
  • Pineno Levin & Ford Asset Management fully exited Air Products & Chemicals in Q3 2013, selling an estimated $2.63M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $147M portfolio in Q3 2013.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q3 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.