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
-0.22%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.36M
Cap. Flow
+$2.75M
Cap. Flow %
1.42%
Top 10 Hldgs %
27.56%
Holding
114
New
4
Increased
47
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.77M
2
PGR icon
Progressive
PGR
+$2.22M
3
WM icon
Waste Management
WM
+$931K
4
NEE icon
NextEra Energy
NEE
+$654K
5
WR
Westar Energy Inc
WR
+$479K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.95M
2
HME
HOME PROPERTIES, INC
HME
+$1.72M
3
LVS icon
Las Vegas Sands
LVS
+$777K
4
FLG
Flagstar Bank National Association
FLG
+$436K
5
ALB icon
Albemarle
ALB
+$402K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 18.15%
3 Consumer Staples 11.92%
4 Industrials 10.94%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$171B
$8.22M 4.26%
72,022
-71
-0.1% -$7.8K
COR icon
2
Cencora
COR
$62B
$5.63M 2.92%
52,975
-605
-1% -$68.2K
CMCSA icon
3
Comcast
CMCSA
$87.3B
$5.28M 2.73%
175,482
+3,520
+2% +$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 2.73%
38,662
+200
+0.5% +$28.5K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.11M 2.65%
52,459
-123
-0.2% -$12.3K
GE icon
6
GE Aerospace
GE
$364B
$5.06M 2.62%
39,757
+699
+2% +$90.7K
PFE icon
7
Pfizer
PFE
$143B
$5.04M 2.61%
158,590
+980
+0.6% +$31.9K
WM icon
8
Waste Management
WM
$95B
$5.02M 2.6%
108,288
+18,523
+21% +$931K
BDX icon
9
Becton Dickinson
BDX
$46.4B
$4.3M 2.23%
31,102
+467
+2% +$64.5K
BNY
10
Bank of New York Mellon
BNY
$103B
$4.27M 2.21%
101,703
-325
-0.3% -$13.8K
XOM icon
11
ExxonMobil
XOM
$650B
$4.24M 2.2%
50,975
-1,350
-3% -$116K
PEP icon
12
PepsiCo
PEP
$196B
$4.15M 2.15%
44,492
-150
-0.3% -$14.3K
TFC icon
13
Truist Financial
TFC
$63.9B
$4.13M 2.14%
102,547
+75
+0.1% +$2.97K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.11M 2.13%
93,132
-550
-0.6% -$25.1K
NEE icon
15
NextEra Energy
NEE
$185B
$3.91M 2.03%
159,592
+25,732
+19% +$654K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$3.84M 1.99%
92,000
-850
-0.9% -$34.4K
EMR icon
17
Emerson Electric
EMR
$81.6B
$3.81M 1.97%
68,645
+1,425
+2% +$83.7K
BAX icon
18
Baxter International
BAX
$12.8B
$3.68M 1.91%
96,908
+1,629
+2% +$60.9K
ABT icon
19
Abbott
ABT
$187B
$3.67M 1.9%
74,785
-125
-0.2% -$6K
ACN icon
20
Accenture
ACN
$106B
$3.6M 1.87%
37,195
-60
-0.2% -$5.74K
DEO icon
21
Diageo
DEO
$49.6B
$3.58M 1.86%
30,888
+810
+3% +$92.2K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$3.58M 1.86%
88,560
-700
-0.8% -$27.2K
ADM icon
23
Archer Daniels Midland
ADM
$38.7B
$3.58M 1.85%
74,140
+2,245
+3% +$113K
WTW icon
24
Willis Towers Watson
WTW
$29.8B
$3.54M 1.84%
28,507
-85
-0.3% -$10.8K
COF icon
25
Capital One
COF
$128B
$3.41M 1.77%
38,807
+1
+0% +$84
1
2 3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Pineno Levin & Ford Asset Management held 114 positions worth $193M, up 0.71% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2015 filing shows 4 new, 47 increased, 27 reduced and 12 closed positions. Its largest new stake was Ventas: 35,470 shares worth $2.52M. The largest sale was Flowers Foods, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2015 buy was Ventas: 35,470 shares worth $2.52M.
  • Pineno Levin & Ford Asset Management added most to Waste Management in Q2 2015, an estimated $931K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $116K.
  • Pineno Levin & Ford Asset Management fully exited Flowers Foods in Q2 2015, selling an estimated $1.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 28% of its $193M portfolio in Q2 2015.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 12 in Q2 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.71% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.