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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
BEN icon
301
Franklin Resources
BEN
$16.8B
$50K 0.01%
+900
New +$49.7K
VTR icon
302
Ventas
VTR
$47.5B
$49K 0.01%
600
– –
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K 0.01%
1,135
-12,070
-91% -$595K
SCHF icon
304
Schwab International Equity ETF
SCHF
$64.9B
$47K 0.01%
+3,230
New +$48.7K
CLDX icon
305
Celldex Therapeutics
CLDX
$2.94B
$46K 0.01%
+167
New +$41.5K
JCI icon
306
Johnson Controls International
JCI
$85.1B
$46K 0.01%
+912
New +$44.6K
NNI icon
307
Nelnet
NNI
$4.96B
$46K 0.01%
1,000
– –
WERN icon
308
Werner Enterprises
WERN
$2.2B
$46K 0.01%
+1,480
New +$41.7K
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
700
– –
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$45K 0.01%
4,000
– –
AIG icon
311
American International
AIG
$42.5B
$43K 0.01%
775
– –
WDFC icon
312
WD-40
WDFC
$2.98B
$43K 0.01%
500
– –
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
570
– –
HRL icon
314
Hormel Foods
HRL
$14.2B
$42K 0.01%
1,600
– –
CI icon
315
Cigna
CI
$78.4B
$41K 0.01%
400
– –
RTN
316
DELISTED
Raytheon Company
RTN
$41K 0.01%
375
– –
C icon
317
Citigroup
C
$213B
$39K 0.01%
+720
New +$38.2K
GD icon
318
General Dynamics
GD
$103B
$39K 0.01%
286
+100
+54% +$13.6K
SFNC icon
319
Simmons First National
SFNC
$3.39B
$39K 0.01%
+1,900
New +$38.2K
TOL icon
320
Toll Brothers
TOL
$14B
$38K 0.01%
1,100
– –
SNN icon
321
Smith & Nephew
SNN
$13.7B
$37K ﹤0.01%
1,000
– –
SNDK
322
DELISTED
SANDISK CORP
SNDK
$37K ﹤0.01%
375
-5,975
-94% -$571K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$36K ﹤0.01%
500
-110
-18% -$8.41K
XEL icon
324
Xcel Energy
XEL
$49.2B
$36K ﹤0.01%
1,000
– –
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35K ﹤0.01%
828
-200
-19% -$8.12K
11 12
13
14 15

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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.