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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%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$4.88M 0.64%
134,505
+13,565
+11% +$472K
COP icon
27
ConocoPhillips
COP
$141B
$4.84M 0.64%
70,035
+6,405
+10% +$447K
TRV icon
28
Travelers Companies
TRV
$81.4B
$4.82M 0.64%
45,550
+1,570
+4% +$159K
ABT icon
29
Abbott
ABT
$182B
$4.67M 0.62%
103,835
+5,170
+5% +$225K
CERN
30
DELISTED
Cerner Corp
CERN
$4.6M 0.61%
71,205
+195
+0.3% +$12.1K
CSCO icon
31
Cisco
CSCO
$452B
$4.57M 0.6%
164,355
+6,630
+4% +$171K
QCOM icon
32
Qualcomm
QCOM
$179B
$4.55M 0.6%
61,265
+3,895
+7% +$285K
BDX icon
33
Becton Dickinson
BDX
$43.8B
$4.4M 0.58%
32,436
+328
+1% +$42K
USB icon
34
US Bancorp
USB
$98.9B
$4.35M 0.57%
96,751
+12,500
+15% +$538K
AXP icon
35
American Express
AXP
$229B
$4.34M 0.57%
46,700
+760
+2% +$68.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$4.33M 0.57%
71,104
+563
+0.8% +$35.1K
CVS icon
37
CVS Health
CVS
$137B
$4.29M 0.57%
44,560
+2,155
+5% +$190K
WELL icon
38
Welltower
WELL
$175B
$4.29M 0.57%
56,700
+1,910
+3% +$136K
PEP icon
39
PepsiCo
PEP
$191B
$4.29M 0.57%
45,339
+7,105
+19% +$681K
COST icon
40
Costco
COST
$422B
$4.23M 0.56%
29,835
+1,420
+5% +$193K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$4.12M 0.54%
39,374
+1,185
+3% +$125K
PSX icon
42
Phillips 66
PSX
$83.3B
$4.02M 0.53%
56,096
+4,895
+10% +$361K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$3.93M 0.52%
148,446
+35,938
+32% +$964K
BP icon
44
BP
BP
$109B
$3.81M 0.5%
121
-1
-0.8% -$34
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.73M 0.49%
36,010
+2,700
+8% +$269K
GE icon
46
GE Aerospace
GE
$375B
$3.72M 0.49%
30,696
+5,079
+20% +$625K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.72M 0.49%
92,891
+350
+0.4% +$14.4K
CAG icon
48
Conagra Brands
CAG
$7.29B
$3.63M 0.48%
129
– –
TJX icon
49
TJX Companies
TJX
$173B
$3.59M 0.47%
104,670
+68,330
+188% +$2.18M
CAT icon
50
Caterpillar
CAT
$402B
$3.57M 0.47%
38,965
+5,985
+18% +$583K
1
2
3 4 5

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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.