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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.6B
| $3.4M | 0.59% |
+74,901
| New | +$3.18M |
|
27
Norfolk Southern
NSC
$76.5B
| $3.35M | 0.58% |
+46,070
| New | +$3.52M |
|
28
ConocoPhillips
COP
$139B
| $3.33M | 0.57% |
+54,992
| New | +$3.34M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.55% |
+92,425
| New | +$2.91M |
|
30
Microsoft
MSFT
$2.91T
| $3.15M | 0.54% |
+91,060
| New | +$2.98M |
|
31
Johnson & Johnson
JNJ
$610B
| $3.07M | 0.53% |
+35,725
| New | +$3.03M |
|
32
Becton Dickinson
BDX
$43.1B
| $3.06M | 0.53% |
+31,748
| New | +$3.03M |
|
33
Caterpillar
CAT
$410B
| $3.02M | 0.52% |
+36,577
| New | +$3.11M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $2.99M | 0.52% |
+62,230
| New | +$2.98M |
|
35
Occidental Petroleum
OXY
$54B
| $2.93M | 0.51% |
+34,309
| New | +$2.9M |
|
36
Phillips 66
PSX
$83.1B
| $2.92M | 0.5% |
+49,552
| New | +$3.11M |
|
37
Philip Morris
PM
$300B
| $2.85M | 0.49% |
+32,850
| New | +$3.05M |
|
38
Welltower
WELL
$173B
| $2.84M | 0.49% |
+42,430
| New | +$3.01M |
|
39
Buckle
BKE
$2.19B
| $2.81M | 0.48% |
+55,284
| New | +$2.75M |
|
40
Walt Disney
DIS
$168B
| $2.81M | 0.48% |
+44,424
| New | +$2.81M |
|
41
Abbott
ABT
$177B
| $2.69M | 0.46% |
+76,995
| New | +$2.82M |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.68M | 0.46% |
+83,200
| New | +$2.7M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 0.45% |
+31,060
| New | +$2.72M |
|
44
CVS Health
CVS
$137B
| $2.6M | 0.45% |
+45,485
| New | +$2.64M |
|
45
Capital One
COF
$128B
| $2.58M | 0.45% |
+41,070
| New | +$2.42M |
|
46
PepsiCo
PEP
$186B
| $2.57M | 0.44% |
+31,427
| New | +$2.57M |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.57M | 0.44% |
+65,540
| New | +$2.6M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $2.51M | 0.43% |
+51,800
| New | +$2.47M |
|
49
Omnicom Group
OMC
$23.2B
| $2.47M | 0.43% |
+39,330
| New | +$2.41M |
|
50
Qualcomm
QCOM
$182B
| $2.47M | 0.43% |
+40,382
| New | +$2.58M |
|
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.