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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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
301
SLB Ltd
SLB
$75.3B
$25K ﹤0.01%
365
+215
+143% +$14.2K
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$457M
$25K ﹤0.01%
600
– –
VIVO
303
DELISTED
Meridian Bioscience Inc
VIVO
$25K ﹤0.01%
+1,715
New +$24.5K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$24K ﹤0.01%
2,960
– –
GG
305
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
1,725
– –
CMI icon
306
Cummins
CMI
$87.8B
$20K ﹤0.01%
+117
New +$18.9K
B
307
Barrick Mining
B
$61.8B
$20K ﹤0.01%
1,270
– –
GILD icon
308
Gilead Sciences
GILD
$166B
$19K ﹤0.01%
230
+105
+84% +$8.03K
INO icon
309
Inovio Pharmaceuticals
INO
$80.1M
$19K ﹤0.01%
250
– –
OXY icon
310
Occidental Petroleum
OXY
$53.7B
$19K ﹤0.01%
300
– –
SO icon
311
Southern Company
SO
$110B
$19K ﹤0.01%
+396
New +$19.2K
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
1,500
– –
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18K ﹤0.01%
500
– –
IYG icon
314
iShares US Financial Services ETF
IYG
$2.17B
$18K ﹤0.01%
450
– –
CBI
315
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
1,002
+102
+11% +$1.56K
HII icon
316
Huntington Ingalls Industries
HII
$11.4B
$16K ﹤0.01%
70
– –
NWL icon
317
Newell Brands
NWL
$2.23B
$16K ﹤0.01%
385
– –
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
225
-425
-65% -$29.3K
IDXX icon
319
Idexx Laboratories
IDXX
$45.1B
$14K ﹤0.01%
90
– –
GT icon
320
Goodyear
GT
$2.11B
$13K ﹤0.01%
400
– –
ILMN icon
321
Illumina
ILMN
$29.1B
$13K ﹤0.01%
67
– –
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
150
– –
F icon
323
Ford
F
$59.5B
$12K ﹤0.01%
1,000
– –
PAYX icon
324
Paychex
PAYX
$42.3B
$12K ﹤0.01%
200
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
300
– –
11 12
13
14 15

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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.