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
+2.24%
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
+$69K
Cap. Flow
-$2.91M
Cap. Flow %
-1.55%
Top 10 Hldgs %
30.1%
Holding
96
New
1
Increased
23
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$786K
2
MMM icon
3M
MMM
+$198K
3
SH icon
ProShares Short S&P500
SH
+$132K
4
D icon
Dominion Energy
D
+$117K
5
LRFC
Logan Ridge Finance Corp
LRFC
+$94.3K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$915K
2
AFL icon
Aflac
AFL
+$805K
3
HPE icon
Hewlett Packard
HPE
+$777K
4
NEU icon
NewMarket
NEU
+$701K
5
CMI icon
Cummins
CMI
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Healthcare 15.73%
3 Consumer Staples 12.53%
4 Industrials 11.05%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.89M 4.21%
79,472
+8,145
+11% +$786K
WM icon
2
Waste Management
WM
$90.6B
$6.35M 3.38%
107,558
-1,030
-0.9% -$56.9K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.21M 3.31%
57,386
-483
-0.8% -$50K
GE icon
4
GE Aerospace
GE
$374B
$6.03M 3.21%
39,585
-131
-0.3% -$18.5K
CMCSA icon
5
Comcast
CMCSA
$85B
$5.84M 3.11%
191,096
-3,040
-2% -$87.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 2.89%
38,222
-100
-0.3% -$13.3K
NEE icon
7
NextEra Energy
NEE
$181B
$4.83M 2.58%
163,432
-2,540
-2% -$71.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.76M 2.54%
86,194
-450
-0.5% -$23.6K
COR icon
9
Cencora
COR
$60.6B
$4.6M 2.45%
53,175
-120
-0.2% -$10.7K
BDX icon
10
Becton Dickinson
BDX
$45.6B
$4.55M 2.42%
30,702
-195
-0.6% -$27.7K
PEP icon
11
PepsiCo
PEP
$190B
$4.54M 2.42%
44,272
-140
-0.3% -$13.8K
PFE icon
12
Pfizer
PFE
$143B
$4.49M 2.39%
159,668
+1,237
+0.8% +$35.3K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$4.38M 2.34%
88,136
-874
-1% -$39.3K
ACN icon
14
Accenture
ACN
$102B
$4.27M 2.28%
37,038
-220
-0.6% -$22.6K
XOM icon
15
ExxonMobil
XOM
$644B
$4.25M 2.26%
50,815
-475
-0.9% -$38K
IBM icon
16
IBM
IBM
$211B
$4.12M 2.19%
28,428
-47
-0.2% -$6K
WR
17
DELISTED
Westar Energy Inc
WR
$4.05M 2.16%
81,670
-300
-0.4% -$13.4K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$3.73M 1.99%
28,740
– –
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.71M 1.98%
68,315
-250
-0.4% -$12.1K
BNY
20
Bank of New York Mellon
BNY
$106B
$3.64M 1.94%
98,758
+30
+0% +$1.09K
D icon
21
Dominion Energy
D
$60.8B
$3.55M 1.89%
47,214
+1,650
+4% +$117K
TSS
22
DELISTED
Total System Services, Inc.
TSS
$3.46M 1.84%
72,610
-380
-0.5% -$16.6K
WTW icon
23
Willis Towers Watson
WTW
$31.2B
$3.4M 1.81%
28,677
-302
-1% -$34.8K
TFC icon
24
Truist Financial
TFC
$63.3B
$3.37M 1.79%
101,197
+150
+0.1% +$4.98K
DEO icon
25
Diageo
DEO
$49B
$3.28M 1.75%
30,443
-50
-0.2% -$5.29K
1
2 3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Pineno Levin & Ford Asset Management held 96 positions worth $188M, up 0.04% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2016 filing shows 1 new, 23 increased, 43 reduced and 4 closed positions. Its largest new stake was 3M: 1,540 shares worth $215K. The largest sale was Oracle, an estimated $915K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q1 2016 buy was 3M: 1,540 shares worth $215K.
  • Pineno Levin & Ford Asset Management added most to Walt Disney in Q1 2016, an estimated $786K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $915K.
  • Pineno Levin & Ford Asset Management fully exited Hewlett Packard in Q1 2016, selling an estimated $777K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $188M portfolio in Q1 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 4 in Q1 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.04% quarter-over-quarter to $188M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.