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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$3.96M 0.56%
56,100
+1,338
+2% +$96.1K
VFC icon
27
VF Corp
VFC
$6.72B
$3.93M 0.55%
66,936
+1,806
+3% +$94.1K
TRV icon
28
Travelers Companies
TRV
$81.4B
$3.85M 0.54%
42,570
-110
-0.3% -$9.61K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.85M 0.54%
62,428
+11,647
+23% +$673K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.82M 0.54%
92,846
+215
+0.2% +$8.87K
CERN
31
DELISTED
Cerner Corp
CERN
$3.81M 0.53%
68,310
+1,795
+3% +$101K
MSFT icon
32
Microsoft
MSFT
$2.89T
$3.58M 0.5%
95,647
+5,227
+6% +$190K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$3.41M 0.48%
37,214
+1,614
+5% +$149K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$3.33M 0.47%
36,527
+1,070
+3% +$97.7K
CVS icon
35
CVS Health
CVS
$137B
$3.31M 0.46%
46,260
+1,100
+2% +$70.7K
USB icon
36
US Bancorp
USB
$98.9B
$3.21M 0.45%
79,367
+15,201
+24% +$583K
GE icon
37
GE Aerospace
GE
$375B
$3.18M 0.45%
23,647
+1,164
+5% +$147K
XOM icon
38
ExxonMobil
XOM
$642B
$3.17M 0.45%
31,356
+4,246
+16% +$393K
ETN icon
39
Eaton
ETN
$155B
$3.14M 0.44%
41,200
+1,535
+4% +$109K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.12M 0.44%
83,200
– –
PM icon
41
Philip Morris
PM
$305B
$3.11M 0.44%
35,720
+2,505
+8% +$219K
DIS icon
42
Walt Disney
DIS
$168B
$3.1M 0.44%
40,585
+725
+2% +$50.2K
BDX icon
43
Becton Dickinson
BDX
$43.8B
$3.08M 0.43%
28,620
+143
+0.5% +$14.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.07M 0.43%
51,800
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.05M 0.43%
31,600
+165
+0.5% +$15.4K
ABT icon
46
Abbott
ABT
$182B
$3.04M 0.43%
79,405
+1,945
+3% +$71.7K
BKE icon
47
Buckle
BKE
$2.25B
$2.95M 0.41%
57,498
+17,077
+42% +$845K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.91M 0.41%
65,800
+740
+1% +$31.9K
CAT icon
49
Caterpillar
CAT
$402B
$2.91M 0.41%
32,045
-1,060
-3% -$90.5K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.79M 0.39%
67,057
+6,410
+11% +$260K
1
2
3 4 5

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.