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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
+0.64%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.3M
Cap. Flow
+$21.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
27.55%
Holding
112
New
18
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.61M
2
BHI
Baker Hughes
BHI
+$1.19M
3
ORCL icon
Oracle
ORCL
+$1.13M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$712K
2
NTRS icon
Northern Trust
NTRS
+$242K
3
SLB icon
SLB Ltd
SLB
+$76.2K
4
MDT icon
Medtronic
MDT
+$75.8K
5
CMCSA icon
Comcast
CMCSA
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Healthcare 18.28%
3 Consumer Staples 12.91%
4 Industrials 10.56%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$7.56M 3.95%
72,093
-280
-0.4% -$28.2K
COR icon
2
Cencora
COR
$60B
$6.09M 3.18%
53,580
+170
+0.3% +$17.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.55M 2.9%
38,462
+1,050
+3% +$154K
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$5.29M 2.76%
52,582
+862
+2% +$87.7K
PFE icon
5
Pfizer
PFE
$143B
$5.2M 2.71%
157,610
+949
+0.6% +$30.2K
WM icon
6
Waste Management
WM
$90.5B
$4.87M 2.54%
89,765
+1,900
+2% +$101K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$4.86M 2.53%
171,962
-1,498
-0.9% -$43.1K
GE icon
8
GE Aerospace
GE
$383B
$4.64M 2.42%
39,058
+5,532
+17% +$659K
XOM icon
9
ExxonMobil
XOM
$643B
$4.45M 2.32%
52,325
+3,138
+6% +$278K
BDX icon
10
Becton Dickinson
BDX
$46.9B
$4.29M 2.24%
30,635
+281
+0.9% +$39.3K
PEP icon
11
PepsiCo
PEP
$191B
$4.27M 2.23%
44,642
– –
BNY
12
Bank of New York Mellon
BNY
$106B
$4.11M 2.14%
102,028
+7,550
+8% +$294K
TFC icon
13
Truist Financial
TFC
$63.4B
$4M 2.08%
102,472
+950
+0.9% +$35.8K
MSFT icon
14
Microsoft
MSFT
$3.62T
$3.81M 1.99%
93,682
+6,665
+8% +$290K
EMR icon
15
Emerson Electric
EMR
$86.7B
$3.81M 1.99%
67,220
+9,280
+16% +$539K
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$3.65M 1.9%
28,592
+28
+0.1% +$3.44K
BAX icon
17
Baxter International
BAX
$14.5B
$3.54M 1.85%
95,279
+11,718
+14% +$444K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$3.54M 1.85%
92,850
+950
+1% +$34.8K
ACN icon
19
Accenture
ACN
$101B
$3.49M 1.82%
37,255
+1,350
+4% +$121K
NEE icon
20
NextEra Energy
NEE
$181B
$3.48M 1.82%
133,860
-200
-0.1% -$5.28K
ABT icon
21
Abbott
ABT
$185B
$3.47M 1.81%
74,910
-840
-1% -$38.6K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$3.44M 1.8%
89,260
– –
SJM icon
23
J.M. Smucker
SJM
$12.6B
$3.42M 1.79%
29,565
+140
+0.5% +$15.3K
ADM icon
24
Archer Daniels Midland
ADM
$37.6B
$3.41M 1.78%
71,895
+10,725
+18% +$511K
QCOM icon
25
Qualcomm
QCOM
$159B
$3.33M 1.74%
48,004
+15,530
+48% +$1.09M
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Pineno Levin & Ford Asset Management held 112 positions worth $192M, up 13% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management deployed $21.6M of net new capital in Q1 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Principal Financial Group: 31,978 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was SLB Ltd, an estimated $76.2K trimmed.

  • Pineno Levin & Ford Asset Management's largest Q1 2015 buy was Principal Financial Group: 31,978 shares worth $1.64M.
  • Pineno Levin & Ford Asset Management added most to Oracle in Q1 2015, an estimated $1.13M increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $76.2K.
  • Pineno Levin & Ford Asset Management fully exited Goldcorp Inc in Q1 2015, selling an estimated $712K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2015.
  • Pineno Levin & Ford Asset Management opened 18 new positions and closed 2 in Q1 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2015, filed 1 May 2015.