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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
+1.88%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$760K
Cap. Flow
-$2.24M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.98%
Holding
95
New
4
Increased
25
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.22M
2
IBM icon
IBM
IBM
+$221K
3
PM icon
Philip Morris
PM
+$204K
4
CMI icon
Cummins
CMI
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$3.07M
2
ABBV icon
AbbVie
ABBV
+$2.82M
3
COP icon
ConocoPhillips
COP
+$112K
4
NEE icon
NextEra Energy
NEE
+$77.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$56.5K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Healthcare 17.12%
3 Consumer Staples 12.01%
4 Technology 11.3%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$168B
$8.73M 4.12%
82,172
+1,131
+1% +$124K
CMCSA icon
2
Comcast
CMCSA
$80.9B
$7.43M 3.51%
190,883
+1,117
+0.6% +$44K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$7.3M 3.45%
55,215
-443
-0.8% -$56.5K
WM icon
4
Waste Management
WM
$95.5B
$7.14M 3.37%
97,399
-380
-0.4% -$27.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.63M 3.13%
39,168
+672
+2% +$112K
COR icon
6
Cencora
COR
$60.5B
$6.18M 2.92%
65,347
-130
-0.2% -$11.6K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.76M 2.72%
83,508
-625
-0.7% -$42.9K
COF icon
8
Capital One
COF
$127B
$5.64M 2.67%
68,287
+331
+0.5% +$26.9K
NEE icon
9
NextEra Energy
NEE
$185B
$5.48M 2.59%
156,416
-2,260
-1% -$77.2K
BDX icon
10
Becton Dickinson
BDX
$43.8B
$5.28M 2.49%
27,737
-144
-0.5% -$26.3K
PFE icon
11
Pfizer
PFE
$141B
$5.18M 2.45%
162,602
-1,666
-1% -$52.5K
GE icon
12
GE Aerospace
GE
$375B
$5.09M 2.4%
39,300
+104
+0.3% +$14.3K
PEP icon
13
PepsiCo
PEP
$191B
$4.94M 2.34%
42,809
-491
-1% -$56.3K
BNY
14
Bank of New York Mellon
BNY
$107B
$4.92M 2.32%
96,372
+105
+0.1% +$5.02K
TFC icon
15
Truist Financial
TFC
$63.7B
$4.75M 2.24%
104,530
+460
+0.4% +$20K
ACN icon
16
Accenture
ACN
$94.3B
$4.44M 2.1%
35,885
-331
-0.9% -$40.3K
IBM icon
17
IBM
IBM
$204B
$4.33M 2.05%
29,470
+1,464
+5% +$221K
ABT icon
18
Abbott
ABT
$182B
$4.29M 2.03%
88,271
+1,760
+2% +$79.7K
WTW icon
19
Willis Towers Watson
WTW
$28.6B
$4.27M 2.02%
29,326
-273
-0.9% -$38.1K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$4.22M 1.99%
72,403
-800
-1% -$45.8K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$4.2M 1.98%
86,064
-1,050
-1% -$53.1K
CCL icon
22
Carnival Corporation Ltd
CCL
$37.1B
$4.07M 1.92%
62,062
-525
-0.8% -$32.7K
XOM icon
23
ExxonMobil
XOM
$642B
$4.05M 1.91%
50,124
-76
-0.2% -$6.22K
D icon
24
Dominion Energy
D
$61.8B
$3.8M 1.79%
49,539
-378
-0.8% -$29.7K
DEO icon
25
Diageo
DEO
$47.3B
$3.75M 1.77%
31,333
-361
-1% -$43K
1
2 3 4

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Pineno Levin & Ford Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pineno Levin & Ford Asset Management held 95 positions worth $212M, up 0.36% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2017 filing shows 4 new, 25 increased, 35 reduced and 2 closed positions. Its largest new stake was CVS Health: 40,793 shares worth $3.28M. The largest sale was PotlatchDeltic, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pineno Levin & Ford Asset Management's largest Q2 2017 buy was CVS Health: 40,793 shares worth $3.28M.
  • Pineno Levin & Ford Asset Management added most to IBM in Q2 2017, an estimated $221K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $112K.
  • Pineno Levin & Ford Asset Management fully exited PotlatchDeltic in Q2 2017, selling an estimated $3.07M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $212M portfolio in Q2 2017.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q2 2017.
  • Pineno Levin & Ford Asset Management's portfolio value rose 0.36% quarter-over-quarter to $212M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.