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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
+5.1%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.6M
Cap. Flow
+$4.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
28.05%
Holding
97
New
4
Increased
39
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.33M
2
LRFC
Logan Ridge Finance Corp
LRFC
+$1.3M
3
ABT icon
Abbott
ABT
+$602K
4
WBA
Walgreens Boots Alliance
WBA
+$210K
5
KDP icon
Keurig Dr Pepper
KDP
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
NOV icon
NOV
NOV
+$197K
3
ADM icon
Archer Daniels Midland
ADM
+$79.7K
4
WR
Westar Energy Inc
WR
+$59.1K
5
CMCSA icon
Comcast
CMCSA
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Financials 15.16%
3 Consumer Staples 14.19%
4 Industrials 10.75%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$171B
$6.65M 3.73%
77,583
+425
+0.6% +$34.7K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$5.73M 3.21%
54,749
-233
-0.4% -$23.6K
XOM icon
3
ExxonMobil
XOM
$650B
$5.23M 2.94%
51,987
+150
+0.3% +$15.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.14M 2.89%
40,652
+460
+1% +$58.2K
CMCSA icon
5
Comcast
CMCSA
$87.3B
$5.05M 2.83%
188,152
-1,720
-0.9% -$44.2K
PFE icon
6
Pfizer
PFE
$143B
$4.71M 2.64%
167,256
+2,948
+2% +$84K
GE icon
7
GE Aerospace
GE
$364B
$4.46M 2.5%
35,379
+185
+0.5% +$23.5K
PEP icon
8
PepsiCo
PEP
$196B
$4.41M 2.48%
49,410
+100
+0.2% +$8.63K
SLB icon
9
SLB Ltd
SLB
$72.7B
$4.32M 2.42%
36,590
-200
-0.5% -$20.6K
COR icon
10
Cencora
COR
$62B
$4.29M 2.41%
59,010
+785
+1% +$53.7K
ADM icon
11
Archer Daniels Midland
ADM
$38.7B
$4.26M 2.39%
96,620
-1,805
-2% -$79.7K
WM icon
12
Waste Management
WM
$95B
$4.25M 2.38%
94,990
-170
-0.2% -$7.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.98M 2.23%
95,451
+1,275
+1% +$51.6K
EMR icon
14
Emerson Electric
EMR
$81.6B
$3.94M 2.21%
59,430
-350
-0.6% -$23.5K
DEO icon
15
Diageo
DEO
$49.6B
$3.87M 2.17%
30,373
+705
+2% +$88.8K
TFC icon
16
Truist Financial
TFC
$63.9B
$3.82M 2.14%
96,937
+906
+0.9% +$34.7K
BNY
17
Bank of New York Mellon
BNY
$103B
$3.81M 2.13%
101,528
-53
-0.1% -$1.83K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$3.78M 2.12%
32,743
-102
-0.3% -$11.6K
L icon
19
Loews
L
$24.5B
$3.7M 2.08%
84,067
+1,485
+2% +$64.9K
COP icon
20
ConocoPhillips
COP
$144B
$3.61M 2.02%
42,074
-149
-0.4% -$11.6K
IBOC icon
21
International Bancshares
IBOC
$4.77B
$3.54M 1.98%
19,518
+337
+2% +$8.23K
WTW icon
22
Willis Towers Watson
WTW
$29.8B
$3.5M 1.97%
30,545
+85
+0.3% +$9.56K
NEE icon
23
NextEra Energy
NEE
$184B
$3.5M 1.96%
136,460
-400
-0.3% -$9.73K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$3.45M 1.94%
96,460
+1,150
+1% +$41.1K
BAX icon
25
Baxter International
BAX
$12.8B
$3.45M 1.94%
87,860
-828
-0.9% -$33.1K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pineno Levin & Ford Asset Management held 97 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2014 filing shows 4 new, 39 increased, 26 reduced and 1 closed positions. Its largest new stake was J.M. Smucker: 23,235 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $267K.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2014 buy was J.M. Smucker: 23,235 shares worth $2.48M.
  • Pineno Levin & Ford Asset Management added most to Abbott in Q2 2014, an estimated $602K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2014 reduction was NOV, cutting an estimated $197K.
  • Pineno Levin & Ford Asset Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $267K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $178M portfolio in Q2 2014.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q2 2014.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.