We are live on ! Find out more
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$173K 0.02%
2,165
-160
-7% -$12.4K
STZ icon
252
Constellation Brands
STZ
$22.5B
$164K 0.02%
1,675
– –
IYT icon
253
iShares US Transportation ETF
IYT
$2.28B
$156K 0.02%
3,800
– –
AMG icon
254
Affiliated Managers Group
AMG
$9.51B
$155K 0.02%
+729
New +$145K
LRCX icon
255
Lam Research
LRCX
$316B
$151K 0.02%
+19,050
New +$148K
PCL
256
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$151K 0.02%
3,540
-1,110
-24% -$45.6K
KSS icon
257
Kohl's
KSS
$2.16B
$137K 0.02%
2,250
-525
-19% -$30.3K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$42.3B
$133K 0.02%
+15,990
New +$129K
VLO icon
259
Valero Energy
VLO
$89.5B
$127K 0.02%
2,560
– –
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$2.13B
$126K 0.02%
2,600
+150
+6% +$7K
FAST icon
261
Fastenal
FAST
$54.8B
$125K 0.02%
10,500
-30,560
-74% -$342K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$124K 0.02%
+2,650
New +$125K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$119K 0.02%
1,000
– –
ADBE icon
264
Adobe
ADBE
$105B
$116K 0.02%
1,600
– –
MCK icon
265
McKesson
MCK
$104B
$116K 0.02%
+560
New +$114K
BKNG icon
266
Booking.com
BKNG
$156B
$114K 0.02%
2,500
– –
ESS icon
267
Essex Property Trust
ESS
$19.1B
$109K 0.01%
+530
New +$105K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.01%
+975
New +$107K
LVS icon
269
Las Vegas Sands
LVS
$31.4B
$107K 0.01%
1,835
+760
+71% +$45.8K
LUV icon
270
Southwest Airlines
LUV
$21.7B
$106K 0.01%
+2,500
New +$93.3K
VGT icon
271
Vanguard Information Technology ETF
VGT
$133B
$104K 0.01%
7,984
– –
DHR icon
272
Danaher
DHR
$138B
$102K 0.01%
1,771
-81
-4% -$4.39K
UAA icon
273
Under Armour
UAA
$3.01B
$93K 0.01%
2,749
+80
+3% +$2.68K
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$92K 0.01%
925
-350
-27% -$32.2K
IAI icon
275
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$90K 0.01%
2,100
– –
9 10
11
12 13

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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.