We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$4.16M 0.61%
107,200
+2,160
+2% +$80.3K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$4.14M 0.61%
42,148
+5,579
+15% +$524K
PSX icon
28
Phillips 66
PSX
$82.9B
$4.12M 0.61%
51,201
-298
-0.6% -$24.5K
TRV icon
29
Travelers Companies
TRV
$78.5B
$4.11M 0.61%
43,665
+280
+0.6% +$25.5K
ABT icon
30
Abbott
ABT
$175B
$4M 0.59%
97,720
+15,435
+19% +$606K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$3.99M 0.59%
38,114
+765
+2% +$77.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 0.59%
92,431
+1,037
+1% +$43.7K
VFC icon
33
VF Corp
VFC
$6.66B
$3.96M 0.58%
66,707
+616
+0.9% +$35.8K
CSCO icon
34
Cisco
CSCO
$441B
$3.77M 0.55%
151,540
+25,200
+20% +$601K
DIS icon
35
Walt Disney
DIS
$170B
$3.76M 0.55%
43,805
+1,115
+3% +$91.1K
INTC icon
36
Intel
INTC
$478B
$3.73M 0.55%
120,725
+29,775
+33% +$816K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$3.67M 0.54%
31,801
+2,686
+9% +$305K
IBM icon
38
IBM
IBM
$200B
$3.66M 0.54%
21,119
-2,730
-11% -$491K
USB icon
39
US Bancorp
USB
$98.4B
$3.65M 0.54%
84,381
+4,817
+6% +$201K
CERN
40
DELISTED
Cerner Corp
CERN
$3.64M 0.54%
70,630
+1,620
+2% +$85.2K
ETN icon
41
Eaton
ETN
$155B
$3.49M 0.51%
45,215
+1,445
+3% +$107K
CAT icon
42
Caterpillar
CAT
$405B
$3.4M 0.5%
31,305
-545
-2% -$57.2K
WELL icon
43
Welltower
WELL
$172B
$3.36M 0.49%
53,620
+8,155
+18% +$513K
PEP icon
44
PepsiCo
PEP
$187B
$3.26M 0.48%
36,464
+1,580
+5% +$136K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.25M 0.48%
64,900
+140
+0.2% +$6.63K
COST icon
46
Costco
COST
$417B
$3.19M 0.47%
27,735
+4,530
+20% +$520K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$3.15M 0.46%
108,236
+58,370
+117% +$1.58M
GE icon
48
GE Aerospace
GE
$364B
$3.14M 0.46%
24,948
+484
+2% +$61.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.14M 0.46%
73,642
+1,610
+2% +$67.8K
CVS icon
50
CVS Health
CVS
$137B
$3.11M 0.46%
41,235
-4,875
-11% -$368K
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.