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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
+8.91%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.3M
Cap. Flow
+$6.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.38%
Holding
90
New
12
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$1.49M
2
VIAB
Viacom Inc. Class B
VIAB
+$651K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$594K
4
HME
HOME PROPERTIES, INC
HME
+$423K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$380K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$247K
2
XOM icon
ExxonMobil
XOM
+$121K
3
BWP
Boardwalk Pipeline Partners
BWP
+$112K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$46K

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Financials 15.33%
3 Consumer Staples 13.37%
4 Industrials 11.74%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$5.96M 3.61%
77,958
-80
-0.1% -$5.54K
XOM icon
2
ExxonMobil
XOM
$644B
$5.3M 3.21%
52,397
-1,314
-2% -$121K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.17M 3.13%
56,420
-499
-0.9% -$46K
CMCSA icon
4
Comcast
CMCSA
$85B
$4.98M 3.01%
191,498
-1,760
-0.9% -$42.4K
PFE icon
5
Pfizer
PFE
$143B
$4.85M 2.94%
166,878
+2,088
+1% +$60.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 2.92%
40,688
+1,530
+4% +$177K
GE icon
7
GE Aerospace
GE
$374B
$4.71M 2.85%
35,078
+240
+0.7% +$30.2K
WM icon
8
Waste Management
WM
$90.6B
$4.32M 2.62%
96,375
+2,075
+2% +$90.6K
ADM icon
9
Archer Daniels Midland
ADM
$38.2B
$4.22M 2.55%
97,215
-15
-0% -$606
EMR icon
10
Emerson Electric
EMR
$83.9B
$4.2M 2.54%
59,790
-39
-0.1% -$2.6K
COR icon
11
Cencora
COR
$60.6B
$4.09M 2.48%
58,150
+100
+0.2% +$6.72K
D icon
12
Dominion Energy
D
$60.8B
$4.08M 2.47%
63,044
+7
+0% +$450
PEP icon
13
PepsiCo
PEP
$190B
$4.04M 2.44%
48,690
+544
+1% +$45.2K
L icon
14
Loews
L
$23.9B
$4M 2.42%
82,837
-225
-0.3% -$10.8K
DEO icon
15
Diageo
DEO
$49B
$3.87M 2.34%
29,188
+415
+1% +$53K
WTW icon
16
Willis Towers Watson
WTW
$31.2B
$3.63M 2.2%
30,627
+472
+2% +$55.8K
TFC icon
17
Truist Financial
TFC
$63.3B
$3.63M 2.2%
97,326
+1,200
+1% +$41.5K
IBOC icon
18
International Bancshares
IBOC
$4.76B
$3.63M 2.2%
19,337
+314
+2% +$7.63K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$3.63M 2.2%
33,639
+135
+0.4% +$14K
BNY
20
Bank of New York Mellon
BNY
$106B
$3.54M 2.14%
101,306
+2,925
+3% +$95.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.53M 2.14%
94,371
+196
+0.2% +$7.12K
BAX icon
22
Baxter International
BAX
$13.5B
$3.46M 2.1%
91,617
+651
+0.7% +$23.6K
WMB icon
23
Williams Companies
WMB
$87.5B
$3.4M 2.06%
88,140
+1,405
+2% +$50.5K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$3.35M 2.03%
97,200
-424
-0.4% -$14.5K
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.35M 2.03%
37,165
+275
+0.7% +$24.8K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Pineno Levin & Ford Asset Management held 90 positions worth $165M, up 12% from $147M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management deployed $6.2M of net new capital in Q4 2013, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Valmont Industries: 10,532 shares worth $1.57M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $121K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q4 2013 buy was Valmont Industries: 10,532 shares worth $1.57M.
  • Pineno Levin & Ford Asset Management added most to HOME PROPERTIES, INC in Q4 2013, an estimated $423K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $121K.
  • Pineno Levin & Ford Asset Management fully exited SPDR Gold Trust in Q4 2013, selling an estimated $247K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $165M portfolio in Q4 2013.
  • Pineno Levin & Ford Asset Management opened 12 new positions and closed 2 in Q4 2013.
  • Pineno Levin & Ford Asset Management's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.