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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
$76K 0.01%
1,500
– –
DKS icon
277
Dick's Sporting Goods
DKS
$18.4B
$76K 0.01%
1,625
-4,560
-74% -$185K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.13B
$76K 0.01%
1,480
-170
-10% -$8.19K
AMBA icon
279
Ambarella
AMBA
$3.04B
$67K 0.01%
1,500
-550
-27% -$22.8K
AN icon
280
AutoNation
AN
$7.7B
$61K 0.01%
1,309
– –
IYG icon
281
iShares US Financial Services ETF
IYG
$2.13B
$61K 0.01%
2,250
-150
-6% -$3.96K
DHR icon
282
Danaher
DHR
$138B
$60K 0.01%
937
-224
-19% -$13.4K
TSLA icon
283
Tesla
TSLA
$1.18T
$60K 0.01%
3,900
-1,680
-30% -$22.1K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.01%
850
– –
MFM
285
Aberdeen Municipal Income Fund
MFM
$221M
$57K 0.01%
8,000
– –
BABA icon
286
Alibaba
BABA
$276B
$55K 0.01%
700
-85
-11% -$5.98K
CME icon
287
CME Group
CME
$95.4B
$55K 0.01%
575
– –
NVDA icon
288
NVIDIA
NVDA
$4.6T
$53K 0.01%
60,000
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
+3,000
New +$52.6K
NOC icon
290
Northrop Grumman
NOC
$76B
$49K 0.01%
+250
New +$47.2K
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.38B
$48K 0.01%
2,500
-29,000
-92% -$522K
HOG icon
292
Harley-Davidson
HOG
$2.61B
$48K 0.01%
930
-745
-44% -$32.5K
EWC icon
293
iShares MSCI Canada ETF
EWC
$6.12B
$47K 0.01%
2,000
-12,500
-86% -$268K
NFLX icon
294
Netflix
NFLX
$307B
$46K 0.01%
4,500
– –
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
$46K 0.01%
1,250
-3,365
-73% -$120K
GOOG icon
296
Alphabet (Google) Class C
GOOG
$4.11T
$45K 0.01%
1,200
-151,000
-99% -$5.41M
PF
297
DELISTED
Pinnacle Foods, Inc.
PF
$45K 0.01%
1,000
-200
-17% -$8.62K
AIG icon
298
American International
AIG
$42.5B
$43K 0.01%
800
-125
-14% -$6.75K
MNST icon
299
Monster Beverage
MNST
$95.1B
$43K 0.01%
1,920
– –
SHW icon
300
Sherwin-Williams
SHW
$83.5B
$43K 0.01%
+450
New +$39.4K
10 11
12
13 14

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SHIM
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.