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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
MNST icon
326
Monster Beverage
MNST
$95.1B
$35K ﹤0.01%
+1,920
New +$33.1K
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
$35K ﹤0.01%
1,000
– –
JEF icon
328
Jefferies Financial Group
JEF
$12.7B
$34K ﹤0.01%
1,676
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.8B
$34K ﹤0.01%
500
– –
F icon
330
Ford
F
$60.9B
$33K ﹤0.01%
2,126
-435
-17% -$6.41K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$33K ﹤0.01%
2,490
– –
EXAS
332
DELISTED
Exact Sciences
EXAS
$32K ﹤0.01%
1,150
– –
MCI
333
Barings Corporate Investors
MCI
$345M
$32K ﹤0.01%
2,000
– –
VEEV icon
334
Veeva Systems
VEEV
$33.8B
$32K ﹤0.01%
1,200
– –
VMI icon
335
Valmont Industries
VMI
$8.86B
$32K ﹤0.01%
250
– –
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31K ﹤0.01%
2,100
– –
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
800
– –
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
$29K ﹤0.01%
200
– –
INFA
339
DELISTED
INFORMATICA CORP
INFA
$29K ﹤0.01%
750
– –
BFK
340
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
2,000
– –
LEN icon
341
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
630
– –
LNN icon
342
Lindsay Corp
LNN
$1.14B
$26K ﹤0.01%
300
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$26K ﹤0.01%
1,856
+1,056
+132% +$14K
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
800
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
4,000
– –
GPRO icon
346
GoPro
GPRO
$120M
$25K ﹤0.01%
+400
New +$29.5K
KNDI
347
Kandi Technologies Group
KNDI
$66.5M
$25K ﹤0.01%
+1,750
New +$24.1K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K ﹤0.01%
400
– –
OSG
349
Octave Specialty Group
OSG
$257M
$22K ﹤0.01%
903
– –
RYN icon
350
Rayonier
RYN
$6.67B
$22K ﹤0.01%
882
-992
-53% -$26.6K
12 13
14
15 16

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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.