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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
+4.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.92M
Cap. Flow
-$10.5M
Cap. Flow %
-6.21%
Top 10 Hldgs %
29.35%
Holding
96
New
6
Increased
9
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.38M
2
COF icon
Capital One
COF
+$1.68M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$361K
4
WBA
Walgreens Boots Alliance
WBA
+$201K
5
BBWI icon
Bath & Body Works
BBWI
+$198K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.11M
2
NOV icon
NOV
NOV
+$2.17M
3
PEP icon
PepsiCo
PEP
+$480K
4
CMCSA icon
Comcast
CMCSA
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 16.61%
3 Consumer Staples 13.59%
4 Industrials 10.64%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$6.82M 4.02%
72,373
-3,785
-5% -$341K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 3.32%
37,412
-2,960
-7% -$427K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.41M 3.19%
51,720
-3,523
-6% -$371K
CMCSA icon
4
Comcast
CMCSA
$85B
$5.03M 2.97%
173,460
-16,630
-9% -$456K
COR icon
5
Cencora
COR
$60.6B
$4.82M 2.84%
53,410
-4,950
-8% -$424K
PFE icon
6
Pfizer
PFE
$143B
$4.63M 2.73%
156,661
-12,101
-7% -$347K
XOM icon
7
ExxonMobil
XOM
$644B
$4.55M 2.68%
49,187
-2,575
-5% -$240K
WM icon
8
Waste Management
WM
$90.6B
$4.51M 2.66%
87,865
-5,000
-5% -$243K
PEP icon
9
PepsiCo
PEP
$190B
$4.22M 2.49%
44,642
-5,003
-10% -$480K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$4.12M 2.43%
30,354
-2,619
-8% -$335K
GE icon
11
GE Aerospace
GE
$374B
$4.06M 2.4%
33,526
-2,354
-7% -$289K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.04M 2.39%
87,017
-5,834
-6% -$274K
TFC icon
13
Truist Financial
TFC
$63.3B
$3.95M 2.33%
101,522
-6,300
-6% -$237K
BNY
14
Bank of New York Mellon
BNY
$106B
$3.83M 2.26%
94,478
-7,700
-8% -$301K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.58M 2.11%
57,940
-440
-0.8% -$27.6K
NEE icon
16
NextEra Energy
NEE
$181B
$3.56M 2.1%
134,060
-5,600
-4% -$141K
ABT icon
17
Abbott
ABT
$183B
$3.41M 2.01%
75,750
-4,635
-6% -$202K
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$3.39M 2%
28,564
-2,076
-7% -$232K
DEO icon
19
Diageo
DEO
$49B
$3.38M 2%
29,653
-1,375
-4% -$160K
D icon
20
Dominion Energy
D
$60.8B
$3.35M 1.98%
43,589
-3,375
-7% -$244K
BAX icon
21
Baxter International
BAX
$13.5B
$3.33M 1.96%
83,561
-6,039
-7% -$235K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M 1.96%
89,260
-7,400
-8% -$265K
L icon
23
Loews
L
$23.9B
$3.29M 1.94%
78,352
-6,325
-7% -$265K
ACN icon
24
Accenture
ACN
$102B
$3.21M 1.89%
35,905
-2,860
-7% -$237K
ADM icon
25
Archer Daniels Midland
ADM
$38.2B
$3.18M 1.88%
61,170
-5,625
-8% -$280K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pineno Levin & Ford Asset Management held 96 positions worth $169M, down 2.8% from $174M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management withdrew a net $10.5M in Q4 2014, closing 2 positions and reducing 61 holdings. Its most notable exit was Cisco, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pineno Levin & Ford Asset Management opened a new position in Qualcomm worth $2.41M.

  • Pineno Levin & Ford Asset Management's largest Q4 2014 buy was Qualcomm: 32,474 shares worth $2.41M.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q4 2014, an estimated $1.68M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $480K.
  • Pineno Levin & Ford Asset Management fully exited Cisco in Q4 2014, selling an estimated $3.11M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $169M portfolio in Q4 2014.
  • Pineno Levin & Ford Asset Management opened 6 new positions and closed 2 in Q4 2014.
  • Pineno Levin & Ford Asset Management's portfolio value fell 2.8% quarter-over-quarter to $169M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.