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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$298K 0.04%
8,967
– –
RMD icon
227
ResMed
RMD
$31.1B
$276K 0.04%
4,920
-600
-11% -$31.3K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$646B
$271K 0.04%
+2,560
New +$265K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.04%
11,090
-54,050
-83% -$1.31M
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
$266K 0.04%
4,500
– –
META icon
231
Meta Platforms (Facebook)
META
$1.49T
$264K 0.03%
3,385
+360
+12% +$27.5K
PHM icon
232
Pultegroup
PHM
$25.2B
$259K 0.03%
12,060
-1,750
-13% -$34.9K
UNH icon
233
UnitedHealth
UNH
$382B
$259K 0.03%
+2,560
New +$243K
PJP icon
234
Invesco Pharmaceuticals ETF
PJP
$445M
$253K 0.03%
3,800
-150
-4% -$9.99K
SRCI
235
DELISTED
SRC Energy Inc
SRCI
$245K 0.03%
19,500
-2,750
-12% -$31.1K
HOG icon
236
Harley-Davidson
HOG
$2.61B
$230K 0.03%
3,490
+75
+2% +$4.84K
PNRA
237
DELISTED
Panera Bread Co
PNRA
$227K 0.03%
1,300
-195
-13% -$32.5K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.45B
$226K 0.03%
2,235
-30
-1% -$2.92K
CE icon
239
Celanese
CE
$4.82B
$224K 0.03%
3,730
+3,580
+2,387% +$209K
AMZN icon
240
Amazon
AMZN
$2.44T
$220K 0.03%
14,200
-2,500
-15% -$39K
IMO icon
241
Imperial Oil
IMO
$62.3B
$215K 0.03%
5,000
– –
DVN icon
242
Devon Energy
DVN
$51.3B
$214K 0.03%
3,500
-1,475
-30% -$89.4K
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.32B
$208K 0.03%
+5,000
New +$198K
CME icon
244
CME Group
CME
$95.4B
$198K 0.03%
+2,235
New +$189K
PHG icon
245
Philips
PHG
$25.5B
$196K 0.03%
+9,740
New +$194K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$195K 0.03%
1,555
+1,055
+211% +$128K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$956B
$194K 0.03%
+1,030
New +$190K
WYNN icon
248
Wynn Resorts
WYNN
$10.3B
$194K 0.03%
1,305
-200
-13% -$34.3K
SBUX icon
249
Starbucks
SBUX
$119B
$181K 0.02%
+4,400
New +$172K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.2B
$179K 0.02%
1,690
+1,425
+538% +$147K
8 9
10
11 12

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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.