We are live on ! Find out more
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
+0.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$439K
Cap. Flow
-$831K
Cap. Flow %
-0.5%
Top 10 Hldgs %
29.09%
Holding
95
New
7
Increased
18
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.16M
2
GM
GEN MOTORS CORP
GM
+$1.91M
3
CVX icon
Chevron
CVX
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$225K
5
ADI icon
Analog Devices
ADI
+$213K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.4M
2
CVE icon
Cenovus Energy
CVE
+$1.94M
3
D icon
Dominion Energy
D
+$1.06M
4
KO icon
Coca-Cola
KO
+$189K
5
JNJ icon
Johnson & Johnson
JNJ
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 15.4%
3 Consumer Staples 13.26%
4 Industrials 11.21%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$6.18M 3.73%
77,158
-800
-1% -$62K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.4M 3.26%
54,982
-1,438
-3% -$133K
XOM icon
3
ExxonMobil
XOM
$644B
$5.06M 3.06%
51,837
-560
-1% -$53.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.02M 3.03%
40,192
-496
-1% -$58K
PFE icon
5
Pfizer
PFE
$143B
$5.01M 3.02%
164,308
-2,570
-2% -$76.6K
CMCSA icon
6
Comcast
CMCSA
$85B
$4.75M 2.87%
189,872
-1,626
-0.8% -$42.3K
GE icon
7
GE Aerospace
GE
$374B
$4.37M 2.64%
35,194
+116
+0.3% +$14.3K
ADM icon
8
Archer Daniels Midland
ADM
$38.2B
$4.27M 2.58%
98,425
+1,210
+1% +$49.9K
PEP icon
9
PepsiCo
PEP
$190B
$4.12M 2.49%
49,310
+620
+1% +$50.3K
WM icon
10
Waste Management
WM
$90.6B
$4M 2.42%
95,160
-1,215
-1% -$50.9K
EMR icon
11
Emerson Electric
EMR
$83.9B
$3.99M 2.41%
59,780
-10
-0% -$658
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.86M 2.33%
94,176
-195
-0.2% -$7.32K
TFC icon
13
Truist Financial
TFC
$63.3B
$3.86M 2.33%
96,031
-1,295
-1% -$49.6K
COR icon
14
Cencora
COR
$60.6B
$3.82M 2.31%
58,225
+75
+0.1% +$5.1K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.75M 2.27%
32,845
-794
-2% -$87.3K
DEO icon
16
Diageo
DEO
$49B
$3.7M 2.23%
29,668
+480
+2% +$59.8K
IBOC icon
17
International Bancshares
IBOC
$4.76B
$3.69M 2.23%
19,181
-156
-0.8% -$3.77K
L icon
18
Loews
L
$23.9B
$3.64M 2.2%
82,582
-255
-0.3% -$11.4K
SLB icon
19
SLB Ltd
SLB
$73.6B
$3.59M 2.17%
36,790
-375
-1% -$33.9K
BNY
20
Bank of New York Mellon
BNY
$106B
$3.58M 2.16%
101,581
+275
+0.3% +$9.08K
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$3.56M 2.15%
30,460
-167
-0.5% -$19K
BAX icon
22
Baxter International
BAX
$13.5B
$3.54M 2.14%
88,688
-2,929
-3% -$110K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$3.42M 2.06%
95,310
-1,890
-2% -$63.6K
D icon
24
Dominion Energy
D
$60.8B
$3.37M 2.03%
47,474
-15,570
-25% -$1.06M
NEE icon
25
NextEra Energy
NEE
$181B
$3.27M 1.98%
136,860
-2,780
-2% -$63K
1
2 3 4

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Pineno Levin & Ford Asset Management held 95 positions worth $166M, up 0.27% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2014 filing shows 7 new, 18 increased, 47 reduced and 2 closed positions. Its largest new stake was NOV: 31,496 shares worth $2.21M. The largest sale was Williams Companies, an estimated $3.4M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2014 buy was NOV: 31,496 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Chevron in Q1 2014, an estimated $1.9M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2014 reduction was Dominion Energy, cutting an estimated $1.06M.
  • Pineno Levin & Ford Asset Management fully exited Williams Companies in Q1 2014, selling an estimated $3.4M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $166M portfolio in Q1 2014.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 2 in Q1 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.27% quarter-over-quarter to $166M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2014, filed 12 May 2014.