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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$187K 0.02%
5,100
– –
BKE icon
252
Buckle
BKE
$2.27B
$186K 0.02%
5,025
-1,650
-25% -$69.6K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$185K 0.02%
1,733
-1,625
-48% -$182K
STZ icon
254
Constellation Brands
STZ
$22.3B
$185K 0.02%
1,475
– –
AMZN icon
255
Amazon
AMZN
$2.53T
$177K 0.02%
6,920
-780
-10% -$19.7K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.52B
$177K 0.02%
1,746
– –
TRIP icon
257
TripAdvisor
TRIP
$1.65B
$164K 0.02%
2,602
-728
-22% -$55.1K
AWK icon
258
American Water Works
AWK
$26.7B
$162K 0.02%
2,935
– –
GWW icon
259
W.W. Grainger
GWW
$64B
$159K 0.02%
740
-25
-3% -$5.61K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$159K 0.02%
7,974
-276
-3% -$6.14K
NUE icon
261
Nucor
NUE
$58.5B
$147K 0.02%
3,925
-24,495
-86% -$1.05M
QCOM icon
262
Qualcomm
QCOM
$160B
$142K 0.02%
2,635
-3,325
-56% -$198K
VLO icon
263
Valero Energy
VLO
$92.6B
$134K 0.02%
2,225
-185
-8% -$11.7K
HOG icon
264
Harley-Davidson
HOG
$2.59B
$133K 0.02%
2,425
– –
IYT icon
265
iShares US Transportation ETF
IYT
$2.26B
$133K 0.02%
3,800
– –
PYPL icon
266
PayPal
PYPL
$49.3B
$133K 0.02%
+4,285
New +$153K
BKNG icon
267
Booking.com
BKNG
$150B
$132K 0.02%
2,675
+175
+7% +$8.7K
AMBA icon
268
Ambarella
AMBA
$3.25B
$127K 0.02%
2,100
+940
+81% +$88.8K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43B
$125K 0.02%
16,110
+120
+0.8% +$986
ADBE icon
270
Adobe
ADBE
$98.5B
$121K 0.02%
1,475
-75
-5% -$6.08K
WDFC icon
271
WD-40
WDFC
$3.06B
$112K 0.01%
1,260
+760
+152% +$66.2K
ESS icon
272
Essex Property Trust
ESS
$18.1B
$105K 0.01%
470
– –
DHR icon
273
Danaher
DHR
$138B
$99K 0.01%
1,733
-38
-2% -$2.25K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$99K 0.01%
1,750
– –
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K 0.01%
1,515
+315
+26% +$31.2K
9 10
11
12 13

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.