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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
+2.37%
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
$682M
AUM Growth
+$3.15M
Cap. Flow
-$9.53M
Cap. Flow %
-1.4%
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.69M
2
STX icon
Seagate
STX
+$899K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$791K
4
M icon
Macy's
M
+$695K
5
AMT icon
American Tower
AMT
+$570K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
2
DE icon
Deere & Co
DE
+$1.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.24M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$871K

Sector Composition

Rank Sector Weight
1 Technology 42.46%
2 Financials 8.47%
3 Industrials 7.88%
4 Healthcare 6.17%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.72B
$4.27M 0.63%
68,661
+1,954
+3% +$117K
CERN
27
DELISTED
Cerner Corp
CERN
$4.23M 0.62%
71,010
+380
+0.5% +$21.4K
INTC icon
28
Intel
INTC
$462B
$4.21M 0.62%
120,940
+215
+0.2% +$7.28K
PSX icon
29
Phillips 66
PSX
$83.3B
$4.16M 0.61%
51,201
– –
TRV icon
30
Travelers Companies
TRV
$81.4B
$4.13M 0.61%
43,980
+315
+0.7% +$29.4K
ABT icon
31
Abbott
ABT
$182B
$4.1M 0.6%
98,665
+945
+1% +$40K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$4.08M 0.6%
44,334
+2,186
+5% +$210K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$4.07M 0.6%
38,189
+75
+0.2% +$7.78K
AXP icon
34
American Express
AXP
$229B
$4.02M 0.59%
45,940
-215
-0.5% -$19.4K
CSCO icon
35
Cisco
CSCO
$452B
$3.97M 0.58%
157,725
+6,185
+4% +$156K
IBM icon
36
IBM
IBM
$204B
$3.86M 0.57%
21,276
+157
+0.7% +$28.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.86M 0.57%
92,541
+110
+0.1% +$4.88K
MCD icon
38
McDonald's
MCD
$192B
$3.64M 0.53%
38,385
-4,903
-11% -$468K
BDX icon
39
Becton Dickinson
BDX
$43.8B
$3.56M 0.52%
32,108
+307
+1% +$35K
COST icon
40
Costco
COST
$422B
$3.56M 0.52%
28,415
+680
+2% +$82.2K
PEP icon
41
PepsiCo
PEP
$191B
$3.56M 0.52%
38,234
+1,770
+5% +$162K
USB icon
42
US Bancorp
USB
$98.9B
$3.52M 0.52%
84,251
-130
-0.2% -$5.49K
WELL icon
43
Welltower
WELL
$175B
$3.42M 0.5%
54,790
+1,170
+2% +$75.5K
CVS icon
44
CVS Health
CVS
$137B
$3.38M 0.49%
42,405
+1,170
+3% +$92.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$3.3M 0.48%
112,508
+4,272
+4% +$124K
CAT icon
46
Caterpillar
CAT
$402B
$3.27M 0.48%
32,980
+1,675
+5% +$178K
GE icon
47
GE Aerospace
GE
$375B
$3.15M 0.46%
25,617
+669
+3% +$83.4K
T icon
48
AT&T
T
$167B
$3.12M 0.46%
117,042
+5,369
+5% +$143K
CB
49
DELISTED
CHUBB CORPORATION
CB
$3.03M 0.44%
33,310
+180
+0.5% +$16.4K
ETN icon
50
Eaton
ETN
$155B
$3.03M 0.44%
47,830
+2,615
+6% +$185K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Pittenger & Anderson Inc held 395 positions worth $682M, up 0.46% from $679M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pittenger & Anderson Inc's Q3 2014 filing shows 11 new, 116 increased, 100 reduced and 22 closed positions. Its largest new stake was Smith & Nephew: 1,000 shares worth $34K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2014 buy was Smith & Nephew: 1,000 shares worth $34K.
  • Pittenger & Anderson Inc added most to Omnicom Group in Q3 2014, an estimated $1.69M increase.
  • Pittenger & Anderson Inc's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.49M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2014, selling an estimated $1.39M.
  • Pittenger & Anderson Inc's ten largest holdings make up 44% of its $682M portfolio in Q3 2014.
  • Pittenger & Anderson Inc opened 11 new positions and closed 22 in Q3 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.46% quarter-over-quarter to $682M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.