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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
+4.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$3.24M
Cap. Flow
-$5.54M
Cap. Flow %
-2.63%
Top 10 Hldgs %
30.79%
Holding
94
New
2
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
ADI icon
Analog Devices
ADI
+$213K
3
QCOM icon
Qualcomm
QCOM
+$149K
4
VTR icon
Ventas
VTR
+$142K
5
D icon
Dominion Energy
D
+$110K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.17M
2
SE
Spectra Energy Corp Wi
SE
+$1.32M
3
LRFC
Logan Ridge Finance Corp
LRFC
+$828K
4
WM icon
Waste Management
WM
+$231K
5
CMCSA icon
Comcast
CMCSA
+$170K

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 16.13%
3 Consumer Staples 12.09%
4 Technology 11.32%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$171B
$9.19M 4.36%
81,041
-890
-1% -$98K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$7.13M 3.38%
189,766
-4,580
-2% -$170K
WM icon
3
Waste Management
WM
$95B
$7.13M 3.38%
97,779
-3,234
-3% -$231K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.93M 3.29%
55,658
-1,160
-2% -$139K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 3.04%
38,496
-261
-0.7% -$43.7K
COF icon
6
Capital One
COF
$128B
$5.89M 2.79%
67,956
-1,148
-2% -$102K
COR icon
7
Cencora
COR
$62B
$5.79M 2.75%
65,477
-1,233
-2% -$108K
GE icon
8
GE Aerospace
GE
$364B
$5.6M 2.65%
39,196
+18
+0% +$2.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.54M 2.63%
84,133
-2,135
-2% -$137K
PFE icon
10
Pfizer
PFE
$143B
$5.33M 2.53%
164,268
-108
-0.1% -$3.4K
NEE icon
11
NextEra Energy
NEE
$185B
$5.09M 2.41%
158,676
-4,460
-3% -$140K
BDX icon
12
Becton Dickinson
BDX
$46.4B
$4.99M 2.37%
27,881
-648
-2% -$113K
PEP icon
13
PepsiCo
PEP
$196B
$4.84M 2.3%
43,300
-915
-2% -$98.2K
IBM icon
14
IBM
IBM
$213B
$4.66M 2.21%
28,006
-443
-2% -$74.3K
TFC icon
15
Truist Financial
TFC
$63.9B
$4.65M 2.21%
104,070
-750
-0.7% -$35K
BNY
16
Bank of New York Mellon
BNY
$103B
$4.55M 2.16%
96,267
-2,441
-2% -$114K
ACN icon
17
Accenture
ACN
$106B
$4.34M 2.06%
36,216
-967
-3% -$115K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$4.25M 2.01%
87,114
-1,112
-1% -$53.8K
XOM icon
19
ExxonMobil
XOM
$650B
$4.12M 1.95%
50,200
+403
+0.8% +$33.7K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$3.91M 1.86%
73,203
-2,147
-3% -$115K
SJM icon
21
J.M. Smucker
SJM
$13.5B
$3.9M 1.85%
29,794
+69
+0.2% +$9.38K
WTW icon
22
Willis Towers Watson
WTW
$29.8B
$3.87M 1.84%
29,599
-701
-2% -$89.1K
D icon
23
Dominion Energy
D
$62.1B
$3.87M 1.84%
49,917
+1,448
+3% +$110K
ABT icon
24
Abbott
ABT
$187B
$3.84M 1.82%
86,511
-1,427
-2% -$61.7K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$3.69M 1.75%
62,587
-1,058
-2% -$59.2K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pineno Levin & Ford Asset Management held 94 positions worth $211M, up 1.6% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2017 filing shows 2 new, 21 increased, 48 reduced and 3 closed positions. Its largest new stake was Enbridge: 31,179 shares worth $1.3M. The largest sale was Emerson Electric, an estimated $2.17M.

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

  • Pineno Levin & Ford Asset Management's largest Q1 2017 buy was Enbridge: 31,179 shares worth $1.3M.
  • Pineno Levin & Ford Asset Management added most to Qualcomm in Q1 2017, an estimated $149K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2017 reduction was Waste Management, cutting an estimated $231K.
  • Pineno Levin & Ford Asset Management fully exited Emerson Electric in Q1 2017, selling an estimated $2.17M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $211M portfolio in Q1 2017.
  • Pineno Levin & Ford Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 1.6% quarter-over-quarter to $211M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2017, filed 4 May 2017.