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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
+5.29%
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
+$5.26M
Cap. Flow
-$3.48M
Cap. Flow %
-1.8%
Top 10 Hldgs %
31.27%
Holding
93
New
1
Increased
28
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
COR icon
Cencora
COR
+$981K
3
ABT icon
Abbott
ABT
+$538K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
CCP
Care Capital Properties, Inc.
CCP
+$192K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$4.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.06M
3
BHI
Baker Hughes
BHI
+$822K
4
LRFC
Logan Ridge Finance Corp
LRFC
+$371K
5
BWP
Boardwalk Pipeline Partners
BWP
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.13%
3 Consumer Staples 13.36%
4 Industrials 11.27%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$172B
$7.82M 4.05%
79,932
+460
+0.6% +$46K
WM icon
2
Waste Management
WM
$96.7B
$7.08M 3.67%
106,858
-700
-0.7% -$42.3K
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$6.96M 3.61%
57,373
-13
-0% -$1.48K
CMCSA icon
4
Comcast
CMCSA
$86.8B
$6.23M 3.23%
191,096
– –
GE icon
5
GE Aerospace
GE
$369B
$5.92M 3.07%
39,225
-360
-0.9% -$52.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 2.88%
38,367
+145
+0.4% +$20.7K
PFE icon
7
Pfizer
PFE
$144B
$5.31M 2.75%
158,878
-790
-0.5% -$25.2K
NEE icon
8
NextEra Energy
NEE
$185B
$5.26M 2.73%
161,332
-2,100
-1% -$63K
COR icon
9
Cencora
COR
$62.4B
$5.12M 2.65%
65,410
+12,235
+23% +$981K
BDX icon
10
Becton Dickinson
BDX
$46.1B
$5.08M 2.63%
30,702
– –
XOM icon
11
ExxonMobil
XOM
$654B
$4.71M 2.44%
50,290
-525
-1% -$46.4K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.1B
$4.7M 2.43%
88,026
-110
-0.1% -$5.37K
PEP icon
13
PepsiCo
PEP
$197B
$4.69M 2.43%
44,266
-6
-0% -$619
MSFT icon
14
Microsoft
MSFT
$2.94T
$4.39M 2.28%
85,844
-350
-0.4% -$18.2K
COF icon
15
Capital One
COF
$130B
$4.37M 2.27%
68,803
+25,290
+58% +$1.76M
SJM icon
16
J.M. Smucker
SJM
$13.5B
$4.37M 2.26%
28,640
-100
-0.3% -$13.3K
ACN icon
17
Accenture
ACN
$106B
$4.19M 2.17%
36,963
-75
-0.2% -$8.7K
IBM icon
18
IBM
IBM
$213B
$4.11M 2.13%
28,345
-83
-0.3% -$11.9K
TSS
19
DELISTED
Total System Services, Inc.
TSS
$3.94M 2.04%
74,150
+1,540
+2% +$79.9K
BNY
20
Bank of New York Mellon
BNY
$105B
$3.83M 1.99%
98,658
-100
-0.1% -$3.98K
D icon
21
Dominion Energy
D
$61.8B
$3.73M 1.93%
47,839
+625
+1% +$45.4K
WTW icon
22
Willis Towers Watson
WTW
$30.1B
$3.62M 1.88%
29,154
+477
+2% +$58.9K
TFC icon
23
Truist Financial
TFC
$64.7B
$3.57M 1.85%
100,247
-950
-0.9% -$33.2K
EMR icon
24
Emerson Electric
EMR
$82.3B
$3.55M 1.84%
68,015
-300
-0.4% -$15.9K
DEO icon
25
Diageo
DEO
$48.8B
$3.5M 1.81%
31,006
+563
+2% +$60.9K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pineno Levin & Ford Asset Management held 93 positions worth $193M, up 2.8% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Pineno Levin & Ford Asset Management opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2016 buy was Kraft Heinz: 2,280 shares worth $202K.
  • Pineno Levin & Ford Asset Management added most to Capital One in Q2 2016, an estimated $1.76M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2016 reduction was Logan Ridge Finance Corp, cutting an estimated $371K.
  • Pineno Levin & Ford Asset Management fully exited Westar Energy Inc in Q2 2016, selling an estimated $4.05M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Pineno Levin & Ford Asset Management opened 1 new position and closed 3 in Q2 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 2.8% quarter-over-quarter to $193M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.