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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
301
State Street SPDR S&P Retail ETF
XRT
$449M
$20K ﹤0.01%
450
-150
-25% -$6.87K
OXY icon
302
Occidental Petroleum
OXY
$56.8B
$19K ﹤0.01%
300
-800
-73% -$56K
TMFC icon
303
Motley Fool 100 Index ETF
TMFC
$2.05B
$19K ﹤0.01%
+1,000
New +$19.4K
DE icon
304
Deere & Co
DE
$160B
$18K ﹤0.01%
115
– –
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$18K ﹤0.01%
70
– –
IAI icon
306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$18K ﹤0.01%
275
-175
-39% -$11.6K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$121B
$17K ﹤0.01%
+105
New +$17.2K
CY
308
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
1,003
– –
CMI icon
309
Cummins
CMI
$87.5B
$16K ﹤0.01%
100
– –
EEMS icon
310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$16K ﹤0.01%
+300
New +$16.2K
B
311
Barrick Mining
B
$61.5B
$16K ﹤0.01%
1,270
– –
MU icon
312
Micron Technology
MU
$930B
$16K ﹤0.01%
300
-200
-40% -$9.57K
PJP icon
313
Invesco Pharmaceuticals ETF
PJP
$442M
$16K ﹤0.01%
250
– –
FMC icon
314
FMC
FMC
$1.34B
$15K ﹤0.01%
231
-576
-71% -$42.9K
ILMN icon
315
Illumina
ILMN
$31B
$15K ﹤0.01%
67
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
150
– –
ADI icon
317
Analog Devices
ADI
$179B
$14K ﹤0.01%
150
-50
-25% -$4.55K
CWH icon
318
Camping World
CWH
$639M
$14K ﹤0.01%
425
+250
+143% +$10.1K
EMR icon
319
Emerson Electric
EMR
$83.9B
$14K ﹤0.01%
200
-200
-50% -$14.2K
HWM icon
320
Howmet Aerospace
HWM
$113B
$14K ﹤0.01%
782
– –
INO icon
321
Inovio Pharmaceuticals
INO
$55.7M
$14K ﹤0.01%
250
– –
IYG icon
322
iShares US Financial Services ETF
IYG
$2.16B
$13K ﹤0.01%
300
-150
-33% -$6.81K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
225
– –
CBI
324
DELISTED
Chicago Bridge & Iron Nv
CBI
$13K ﹤0.01%
900
– –
BAX icon
325
Baxter International
BAX
$13.5B
$12K ﹤0.01%
185
– –
11 12
13
14 15

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SHIM
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SAM
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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.