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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
+3.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.48M
Cap. Flow
+$2.24M
Cap. Flow %
1.08%
Top 10 Hldgs %
30.27%
Holding
93
New
4
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.75M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$395K
4
ADP icon
Automatic Data Processing
ADP
+$184K
5
WTW icon
Willis Towers Watson
WTW
+$164K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$836K
3
SH icon
ProShares Short S&P500
SH
+$447K
4
BDX icon
Becton Dickinson
BDX
+$383K
5
WM icon
Waste Management
WM
+$107K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Healthcare 15.41%
3 Consumer Staples 11.62%
4 Technology 11.2%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$8.54M 4.11%
81,931
-86
-0.1% -$8.38K
WM icon
2
Waste Management
WM
$90.5B
$7.16M 3.45%
101,013
-1,600
-2% -$107K
CMCSA icon
3
Comcast
CMCSA
$84B
$6.71M 3.23%
194,346
-190
-0.1% -$6.34K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.55M 3.15%
56,818
+312
+0.6% +$36K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 3.04%
38,757
-90
-0.2% -$13.9K
COF icon
6
Capital One
COF
$129B
$6.03M 2.9%
69,104
+100
+0.1% +$8.06K
GE icon
7
GE Aerospace
GE
$368B
$5.93M 2.86%
39,178
+198
+0.5% +$28.8K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.36M 2.58%
86,268
-330
-0.4% -$19.8K
COR icon
9
Cencora
COR
$60.7B
$5.22M 2.51%
66,710
+600
+0.9% +$46.8K
PFE icon
10
Pfizer
PFE
$142B
$5.07M 2.44%
164,376
+949
+0.6% +$29K
TFC icon
11
Truist Financial
TFC
$63.5B
$4.93M 2.37%
104,820
-1,475
-1% -$62.7K
NEE icon
12
NextEra Energy
NEE
$183B
$4.87M 2.35%
163,136
+2,000
+1% +$59.8K
BNY
13
Bank of New York Mellon
BNY
$106B
$4.68M 2.25%
98,708
-825
-0.8% -$37.2K
PEP icon
14
PepsiCo
PEP
$191B
$4.63M 2.23%
44,215
-42
-0.1% -$4.4K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$4.61M 2.22%
28,529
-2,306
-7% -$383K
IBM icon
16
IBM
IBM
$209B
$4.51M 2.17%
28,449
-79
-0.3% -$12K
XOM icon
17
ExxonMobil
XOM
$651B
$4.5M 2.16%
49,797
-1,010
-2% -$88.3K
ACN icon
18
Accenture
ACN
$99.9B
$4.36M 2.1%
37,183
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$4.12M 1.98%
88,226
+500
+0.6% +$23.3K
SJM icon
20
J.M. Smucker
SJM
$13.1B
$3.81M 1.83%
29,725
+335
+1% +$43.4K
L icon
21
Loews
L
$23.9B
$3.72M 1.79%
79,422
-225
-0.3% -$9.87K
D icon
22
Dominion Energy
D
$61.3B
$3.71M 1.79%
48,469
+155
+0.3% +$11.4K
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$3.71M 1.78%
30,300
+1,319
+5% +$164K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$3.69M 1.78%
75,350
-160
-0.2% -$7.86K
T icon
25
AT&T
T
$159B
$3.45M 1.66%
107,484
+530
+0.5% +$15.6K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pineno Levin & Ford Asset Management held 93 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2016 filing shows 4 new, 24 increased, 31 reduced and 1 closed positions. Its largest new stake was Honeywell: 27,011 shares worth $2.83M. The largest sale was Emerson Electric, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q4 2016 buy was Honeywell: 27,011 shares worth $2.83M.
  • Pineno Levin & Ford Asset Management added most to Willis Towers Watson in Q4 2016, an estimated $164K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2016 reduction was Emerson Electric, cutting an estimated $1.63M.
  • Pineno Levin & Ford Asset Management fully exited Alerian MLP ETF in Q4 2016, selling an estimated $836K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 30% of its $208M portfolio in Q4 2016.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.