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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
+6.15%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.4M
Cap. Flow
+$1.31M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.6%
Holding
104
New
11
Increased
20
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
GM icon
General Motors
GM
+$3.06M
3
FIS icon
Fidelity National Information Services
FIS
+$2.74M
4
HPE icon
Hewlett Packard
HPE
+$945K
5
SH icon
ProShares Short S&P500
SH
+$656K

Top Sells

Rank Stock Value
1
IBOC icon
International Bancshares
IBOC
+$3.95M
2
GM
GEN MOTORS CORP
GM
+$2.65M
3
HPQ icon
HP
HPQ
+$1.68M
4
PM icon
Philip Morris
PM
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Healthcare 16.74%
3 Consumer Staples 12.02%
4 Technology 11.08%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.5M 4%
71,327
-825
-1% -$91.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.94M 3.17%
57,869
-18
-0% -$1.81K
GE icon
3
GE Aerospace
GE
$374B
$5.93M 3.16%
39,716
– –
WM icon
4
Waste Management
WM
$90.6B
$5.79M 3.09%
108,588
– –
COR icon
5
Cencora
COR
$60.6B
$5.53M 2.95%
53,295
+90
+0.2% +$8.84K
CMCSA icon
6
Comcast
CMCSA
$85B
$5.48M 2.92%
194,136
+6,114
+3% +$184K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 2.7%
38,322
-40
-0.1% -$5.37K
PFE icon
8
Pfizer
PFE
$143B
$4.85M 2.59%
158,431
-822
-0.5% -$25.9K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.81M 2.56%
86,644
-5,938
-6% -$312K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$4.64M 2.48%
30,897
-10
-0% -$1.44K
PEP icon
11
PepsiCo
PEP
$190B
$4.44M 2.37%
44,412
-30
-0.1% -$2.99K
NEE icon
12
NextEra Energy
NEE
$181B
$4.31M 2.3%
165,972
+3,180
+2% +$80.5K
BNY
13
Bank of New York Mellon
BNY
$106B
$4.07M 2.17%
98,728
-400
-0.4% -$16.8K
XOM icon
14
ExxonMobil
XOM
$644B
$4M 2.13%
51,290
+85
+0.2% +$6.79K
TFC icon
15
Truist Financial
TFC
$63.3B
$3.82M 2.04%
101,047
+200
+0.2% +$7.52K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$3.81M 2.03%
89,010
-450
-0.5% -$19K
IBM icon
17
IBM
IBM
$211B
$3.75M 2%
+28,475
New +$3.83M
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$3.73M 1.99%
28,979
– –
ACN icon
19
Accenture
ACN
$102B
$3.67M 1.96%
37,258
-137
-0.4% -$14.5K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$3.63M 1.94%
72,990
-610
-0.8% -$31.8K
SJM icon
21
J.M. Smucker
SJM
$12.7B
$3.54M 1.89%
28,740
-145
-0.5% -$17.3K
WR
22
DELISTED
Westar Energy Inc
WR
$3.48M 1.85%
81,970
-300
-0.4% -$12.3K
DEO icon
23
Diageo
DEO
$49B
$3.33M 1.77%
30,493
– –
ABT icon
24
Abbott
ABT
$183B
$3.31M 1.76%
73,618
+33
+0% +$1.46K
EMR icon
25
Emerson Electric
EMR
$83.9B
$3.28M 1.75%
68,565
-630
-0.9% -$30K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pineno Levin & Ford Asset Management held 104 positions worth $188M, up 5.9% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2015 filing shows 11 new, 20 increased, 39 reduced and 9 closed positions. Its largest new stake was IBM: 28,475 shares worth $3.75M. The largest sale was International Bancshares, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2015 buy was IBM: 28,475 shares worth $3.75M.
  • Pineno Levin & Ford Asset Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $188K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2015 reduction was Noble Corporation, cutting an estimated $341K.
  • Pineno Levin & Ford Asset Management fully exited International Bancshares in Q4 2015, selling an estimated $3.95M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q4 2015.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 9 in Q4 2015.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.9% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.