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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
+5.05%
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
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.94M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 5 |
AET
Aetna Inc
AET
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.24M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.36M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.21M |
| 5 |
American International
AIG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$1.85B
| $2K | ﹤0.01% |
+25
| New | +$2.3K |
|
|
377
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-44
| Closed | -$8.24M |
|
378
Citigroup
C
$221B
| $0 | ﹤0.01% |
+7
| New | +$333 |
|
379
Curis
CRIS
$9.22M
| – | – |
-10
| Closed | -$56K |
|
380
Deutsche Bank
DB
$67B
| – | – |
-5,869
| Closed | -$224K |
|
381
eBay
EBAY
$51.5B
| – | – |
-51,084
| Closed | -$1.19M |
|
382
Johnson Controls International
JCI
$83.6B
| – | – |
-14,325
| Closed | -$710K |
|
383
KeyCorp
KEY
$24.2B
| $0 | ﹤0.01% |
+8
| New | +$111 |
|
384
Smith & Nephew
SNN
$13.6B
| – | – |
-7,500
| Closed | -$229K |
|
385
Vodafone
VOD
$37.7B
| – | – |
-9,763
| Closed | -$359K |
|
|
RSE
386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
+7
| New | +$117 |
|
|
RXII
387
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-18,000
| Closed | -$45K |
|
|
BUD
388
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-6,050
| Closed | -$637K |
|
|
BF
389
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-3,000
| Closed | -$334K |
|
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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.
- Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
- Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
- Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
- Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
- Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
- Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
- Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.