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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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
– –
-860
Closed -$43K
KKR icon
402
KKR & Co
KKR
$89.1B
– –
-3,400
Closed -$53K
MGA icon
403
Magna International
MGA
$18.8B
– –
-2,475
Closed -$100K
NTRS icon
404
Northern Trust
NTRS
$21.8B
– –
-1,095
Closed -$79K
OKE icon
405
Oneok
OKE
$56.7B
– –
-120
Closed -$3K
PAYX icon
406
Paychex
PAYX
$43.4B
– –
-1,885
Closed -$99K
RIG icon
407
Transocean
RIG
$5.48B
– –
-5,600
Closed -$69K
RPV icon
408
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-664
Closed -$33K
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-588
Closed -$5K
SMCI icon
410
Super Micro Computer
SMCI
$16.6B
– –
-14,500
Closed -$36K
SMG icon
411
ScottsMiracle-Gro
SMG
$4.09B
– –
-200
Closed -$13K
STX icon
412
Seagate
STX
$174B
– –
-1,500
Closed -$55K
SWK icon
413
Stanley Black & Decker
SWK
$14.5B
– –
-340
Closed -$36K
TCRT icon
414
Alaunos Therapeutics
TCRT
$4.64M
– –
-5
Closed -$6K
TOL icon
415
Toll Brothers
TOL
$14B
– –
-1,100
Closed -$37K
TXN icon
416
Texas Instruments
TXN
$248B
– –
-2,770
Closed -$152K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-125
Closed -$10K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$123B
– –
-50
Closed -$6K
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,000
Closed -$25K
ZG icon
420
Zillow
ZG
$7.85B
– –
-920
Closed -$24K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-570
Closed -$40K
ECT
422
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,750
Closed -$3K
GWR
423
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-975
Closed -$52K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,175
Closed -$50K
ATHN
425
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$32K
14 15 16
17
18

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SHIM
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TMAM
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.