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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
-6.73%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.8M
Cap. Flow
-$2.15M
Cap. Flow %
-1.22%
Top 10 Hldgs %
29.03%
Holding
104
New
2
Increased
40
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.81M
2
CCP
Care Capital Properties, Inc.
CCP
+$1.08M
3
GM
GEN MOTORS CORP
GM
+$1M
4
VTR icon
Ventas
VTR
+$550K
5
JNJ icon
Johnson & Johnson
JNJ
+$525K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.68M
2
VMI icon
Valmont Industries
VMI
+$1.18M
3
TSS
Total System Services, Inc.
TSS
+$837K
4
CVX icon
Chevron
CVX
+$746K
5
VIAB
Viacom Inc. Class B
VIAB
+$565K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Healthcare 16.09%
3 Consumer Staples 12.46%
4 Industrials 10.22%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.37M 4.16%
72,152
+130
+0.2% +$14.2K
WM icon
2
Waste Management
WM
$90.6B
$5.41M 3.05%
108,588
+300
+0.3% +$14.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.4M 3.05%
57,887
+5,428
+10% +$525K
CMCSA icon
4
Comcast
CMCSA
$85B
$5.35M 3.02%
188,022
+12,540
+7% +$373K
COR icon
5
Cencora
COR
$60.6B
$5.05M 2.85%
53,205
+230
+0.4% +$24.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 2.82%
38,362
-300
-0.8% -$41.1K
GE icon
7
GE Aerospace
GE
$374B
$4.8M 2.71%
39,716
-41
-0.1% -$5.03K
PFE icon
8
Pfizer
PFE
$143B
$4.75M 2.68%
159,253
+663
+0.4% +$21.3K
PEP icon
9
PepsiCo
PEP
$190B
$4.19M 2.37%
44,442
-50
-0.1% -$4.76K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.1M 2.31%
92,582
-550
-0.6% -$24.7K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$4M 2.26%
30,907
-195
-0.6% -$27.2K
NEE icon
12
NextEra Energy
NEE
$181B
$3.97M 2.24%
162,792
+3,200
+2% +$81.4K
IBOC icon
13
International Bancshares
IBOC
$4.76B
$3.95M 2.23%
27,258
+8,395
+45% +$220K
BNY
14
Bank of New York Mellon
BNY
$106B
$3.88M 2.19%
99,128
-2,575
-3% -$107K
XOM icon
15
ExxonMobil
XOM
$644B
$3.81M 2.15%
51,205
+230
+0.5% +$17.7K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$3.68M 2.07%
89,460
+900
+1% +$36.6K
ACN icon
17
Accenture
ACN
$102B
$3.67M 2.07%
37,395
+200
+0.5% +$19.8K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.59M 2.03%
100,847
-1,700
-2% -$65.6K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$3.34M 1.89%
73,600
-18,400
-20% -$837K
SJM icon
20
J.M. Smucker
SJM
$12.7B
$3.29M 1.86%
28,885
-700
-2% -$78K
DEO icon
21
Diageo
DEO
$49B
$3.29M 1.86%
30,493
-395
-1% -$43.9K
COF icon
22
Capital One
COF
$128B
$3.21M 1.81%
44,317
+5,510
+14% +$443K
D icon
23
Dominion Energy
D
$60.8B
$3.19M 1.8%
45,364
– –
WR
24
DELISTED
Westar Energy Inc
WR
$3.16M 1.78%
82,270
+150
+0.2% +$5.54K
WTW icon
25
Willis Towers Watson
WTW
$31.2B
$3.15M 1.78%
28,979
+472
+2% +$56K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pineno Levin & Ford Asset Management held 104 positions worth $177M, down 8.2% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2015 filing shows 2 new, 40 increased, 34 reduced and 11 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M. The largest sale was Baxter International, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 52,389 shares worth $1.65M.
  • Pineno Levin & Ford Asset Management added most to GEN MOTORS CORP in Q3 2015, an estimated $1M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $837K.
  • Pineno Levin & Ford Asset Management fully exited Baxter International in Q3 2015, selling an estimated $3.68M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 29% of its $177M portfolio in Q3 2015.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 11 in Q3 2015.
  • Pineno Levin & Ford Asset Management's portfolio value fell 8.2% quarter-over-quarter to $177M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.