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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
AXE
351
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
70
– –
GE icon
352
GE Aerospace
GE
$374B
$4K ﹤0.01%
57
-710
-93% -$52.6K
HSY icon
353
Hershey
HSY
$35.2B
$4K ﹤0.01%
45
-287
-86% -$29.6K
ASXC
354
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+169
New +$3.87K
SPLK
355
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
– –
GGP
356
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
206
– –
PX
357
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
+20
New +$3.11K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
210
– –
BLUE
359
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
– –
CYBR
360
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
30
– –
HUBS icon
361
HubSpot
HUBS
$12.2B
$2K ﹤0.01%
18
– –
KMI icon
362
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
125
– –
PAYC icon
363
Paycom
PAYC
$7.64B
$2K ﹤0.01%
15
– –
TTD icon
364
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
320
– –
VEEV icon
365
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
30
– –
VRNS icon
366
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
111
– –
COUP
367
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
50
– –
EDIT icon
368
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
40
– –
PJT icon
369
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
23
-5
-18% -$241
ABMD
370
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+5
New +$1.27K
CTRL
371
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
40
– –
QTNA
372
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1K ﹤0.01%
55
– –
ADNT icon
373
Adient
ADNT
$1.65B
– –
-11,150
Closed -$878K
AMLP icon
374
Alerian MLP ETF
AMLP
$13B
– –
-660
Closed -$36K
BRK.A icon
375
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-43
Closed -$12.8M
13 14
15
16 17

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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.