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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$3.5M 0.56%
66,515
+4,285
+7% +$209K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$3.18M 0.51%
35,457
+1,148
+3% +$98.7K
COF icon
28
Capital One
COF
$127B
$3.09M 0.49%
44,950
+3,880
+9% +$261K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.09M 0.49%
35,600
-125
-0.3% -$11.2K
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 0.49%
90,100
-2,325
-3% -$80.3K
VFC icon
31
VF Corp
VFC
$6.72B
$3.05M 0.49%
65,130
-9,771
-13% -$451K
MSFT icon
32
Microsoft
MSFT
$2.89T
$3.01M 0.48%
90,420
-640
-0.7% -$21.1K
QCOM icon
33
Qualcomm
QCOM
$179B
$2.98M 0.48%
44,300
+3,918
+10% +$257K
PSX icon
34
Phillips 66
PSX
$83.3B
$2.97M 0.47%
51,352
+1,800
+4% +$104K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.89M 0.46%
83,200
– –
PM icon
36
Philip Morris
PM
$305B
$2.88M 0.46%
33,215
+365
+1% +$31.9K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.82M 0.45%
50,781
+2,806
+6% +$153K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.81M 0.45%
51,800
– –
CB
39
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.45%
31,435
+375
+1% +$32.4K
BDX icon
40
Becton Dickinson
BDX
$43.8B
$2.78M 0.44%
28,477
-3,271
-10% -$320K
CAT icon
41
Caterpillar
CAT
$402B
$2.76M 0.44%
33,105
-3,472
-9% -$294K
ETN icon
42
Eaton
ETN
$155B
$2.73M 0.44%
39,665
+18,308
+86% +$1.23M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.7M 0.43%
65,060
-480
-0.7% -$19.8K
APA icon
44
APA Corp
APA
$12.3B
$2.66M 0.43%
31,254
-9,730
-24% -$808K
GE icon
45
GE Aerospace
GE
$375B
$2.57M 0.41%
22,483
+307
+1% +$35.2K
ABT icon
46
Abbott
ABT
$182B
$2.57M 0.41%
77,460
+465
+0.6% +$16.3K
DIS icon
47
Walt Disney
DIS
$168B
$2.57M 0.41%
39,860
-4,564
-10% -$293K
CVS icon
48
CVS Health
CVS
$137B
$2.56M 0.41%
45,160
-325
-0.7% -$19.4K
YUM icon
49
Yum! Brands
YUM
$40.7B
$2.52M 0.4%
49,088
+709
+1% +$36.8K
PEP icon
50
PepsiCo
PEP
$191B
$2.5M 0.4%
31,427
– –
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.