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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,765
Closed -$192K
AMG icon
427
Affiliated Managers Group
AMG
$9.65B
– –
-527
Closed -$115K
BBWI icon
428
Bath & Body Works
BBWI
$4.02B
– –
-17
Closed -$1K
BHC icon
429
Bausch Health
BHC
$2.25B
– –
-1,925
Closed -$428K
BP icon
430
BP
BP
$114B
– –
-12,004
Closed -$404K
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-40
Closed -$8.19M
C icon
432
Citigroup
C
$222B
$0 ﹤0.01%
7
– –
CAG icon
433
Conagra Brands
CAG
$7.19B
– –
-129
Closed -$4K
CALM icon
434
Cal-Maine
CALM
$4.13B
– –
-850
Closed -$44K
CP icon
435
Canadian Pacific Kansas City
CP
$78.3B
– –
-31,500
Closed -$1.01M
DVN icon
436
Devon Energy
DVN
$50.9B
– –
-2,550
Closed -$152K
ED icon
437
Consolidated Edison
ED
$40.4B
– –
-55
Closed -$3K
EMR icon
438
Emerson Electric
EMR
$83.3B
– –
-17,700
Closed -$981K
GLW icon
439
Corning
GLW
$116B
– –
-6,655
Closed -$131K
HPQ icon
440
HP
HPQ
$24.6B
– –
-111,531
Closed -$1.52M
JACK icon
441
Jack in the Box
JACK
$312M
– –
-125
Closed -$11K
KEY icon
442
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
KSS icon
443
Kohl's
KSS
$2.21B
– –
-775
Closed -$49K
OVV icon
444
Ovintiv
OVV
$17B
– –
-6,500
Closed -$358K
PHG icon
445
Philips
PHG
$25.8B
– –
-23,808
Closed -$434K
PNR icon
446
Pentair
PNR
$10.6B
– –
-11,168
Closed -$516K
URI icon
447
United Rentals
URI
$66.5B
– –
-18,225
Closed -$1.6M
USO icon
448
United States Oil Fund
USO
$2.12B
– –
-188
Closed -$30K
VTRS icon
449
Viatris
VTRS
$20.7B
– –
-32,685
Closed -$2.22M
MRO
450
DELISTED
Marathon Oil Corporation
MRO
– –
-53,890
Closed -$1.43M
15 16 17
18
19

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MC
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HCC
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SHIM
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GI
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AF
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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

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 Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.