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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
-1.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.94M
Cap. Flow
-$1.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.21%
Holding
96
New
–
Increased
30
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$867K
2
TFC icon
Truist Financial
TFC
+$411K
3
DEO icon
Diageo
DEO
+$79.3K
4
NEE icon
NextEra Energy
NEE
+$77.3K
5
HME
HOME PROPERTIES, INC
HME
+$75.8K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$222K
3
DOV icon
Dover
DOV
+$213K
4
KO icon
Coca-Cola
KO
+$208K
5
ALB icon
Albemarle
ALB
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 17.9%
2 Financials 15.71%
3 Consumer Staples 13.85%
4 Industrials 10.61%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$6.78M 3.89%
76,158
-1,425
-2% -$126K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.89M 3.38%
55,243
+494
+0.9% +$51.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.58M 3.2%
40,372
-280
-0.7% -$37.3K
CMCSA icon
4
Comcast
CMCSA
$85B
$5.11M 2.93%
190,090
+1,938
+1% +$53.1K
XOM icon
5
ExxonMobil
XOM
$644B
$4.87M 2.79%
51,762
-225
-0.4% -$22.4K
PFE icon
6
Pfizer
PFE
$143B
$4.74M 2.72%
168,762
+1,506
+0.9% +$42.3K
PEP icon
7
PepsiCo
PEP
$190B
$4.62M 2.65%
49,645
+235
+0.5% +$21.5K
COR icon
8
Cencora
COR
$60.6B
$4.51M 2.59%
58,360
-650
-1% -$49.4K
WM icon
9
Waste Management
WM
$90.6B
$4.41M 2.53%
92,865
-2,125
-2% -$97.3K
GE icon
10
GE Aerospace
GE
$374B
$4.41M 2.53%
35,880
+501
+1% +$62.4K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.3M 2.47%
92,851
-2,600
-3% -$116K
TFC icon
12
Truist Financial
TFC
$63.3B
$4.01M 2.3%
107,822
+10,885
+11% +$411K
BNY
13
Bank of New York Mellon
BNY
$106B
$3.96M 2.27%
102,178
+650
+0.6% +$25.3K
SLB icon
14
SLB Ltd
SLB
$73.6B
$3.68M 2.11%
36,185
-405
-1% -$44.2K
IBOC icon
15
International Bancshares
IBOC
$4.76B
$3.67M 2.11%
19,348
-170
-0.9% -$4.43K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.66M 2.1%
32,973
+230
+0.7% +$26.2K
EMR icon
17
Emerson Electric
EMR
$83.9B
$3.65M 2.1%
58,380
-1,050
-2% -$68.2K
DEO icon
18
Diageo
DEO
$49B
$3.58M 2.05%
31,028
+655
+2% +$79.3K
L icon
19
Loews
L
$23.9B
$3.53M 2.02%
84,677
+610
+0.7% +$26.3K
BAX icon
20
Baxter International
BAX
$13.5B
$3.49M 2%
89,600
+1,740
+2% +$70.7K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$3.41M 1.96%
66,795
-29,825
-31% -$1.46M
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$3.36M 1.93%
30,640
+95
+0.3% +$10.6K
ABT icon
23
Abbott
ABT
$183B
$3.34M 1.92%
80,385
+580
+0.7% +$24.5K
NEE icon
24
NextEra Energy
NEE
$181B
$3.28M 1.88%
139,660
+3,200
+2% +$77.3K
COP icon
25
ConocoPhillips
COP
$147B
$3.27M 1.87%
42,699
+625
+1% +$51.1K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pineno Levin & Ford Asset Management held 96 positions worth $174M, down 2.2% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2014 filing shows 30 increased, 32 reduced and 6 closed positions. The largest sale was Archer Daniels Midland, an estimated $1.46M.

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 added most to J.M. Smucker in Q3 2014, an estimated $867K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $1.46M.
  • Pineno Levin & Ford Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $222K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $174M portfolio in Q3 2014.
  • Pineno Levin & Ford Asset Management opened 0 new positions and closed 6 in Q3 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.2% quarter-over-quarter to $174M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.