We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$776M
AUM Growth
+$18M
Cap. Flow
-$3.94M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.48M
5
KSU
Kansas City Southern
KSU
+$1.39M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$38.4M
2
NOV icon
NOV
NOV
+$2.68M
3
PM icon
Philip Morris
PM
+$2.04M
4
BAX icon
Baxter International
BAX
+$1.96M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.9B
$5.08M 0.65%
46,940
+1,390
+3% +$148K
BDX icon
27
Becton Dickinson
BDX
$45.8B
$4.99M 0.64%
35,624
+3,188
+10% +$446K
COF icon
28
Capital One
COF
$130B
$4.88M 0.63%
61,915
+575
+0.9% +$45.2K
ABT icon
29
Abbott
ABT
$187B
$4.87M 0.63%
105,090
+1,255
+1% +$57.6K
COST icon
30
Costco
COST
$429B
$4.77M 0.61%
31,505
+1,670
+6% +$245K
PEP icon
31
PepsiCo
PEP
$195B
$4.71M 0.61%
49,234
+3,895
+9% +$377K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.61%
69,310
-1,416
-2% -$101K
CVS icon
33
CVS Health
CVS
$140B
$4.69M 0.6%
45,455
+895
+2% +$90.6K
COP icon
34
ConocoPhillips
COP
$139B
$4.55M 0.59%
73,110
+3,075
+4% +$199K
WELL icon
35
Welltower
WELL
$172B
$4.54M 0.58%
58,670
+1,970
+3% +$155K
INTC icon
36
Intel
INTC
$435B
$4.52M 0.58%
144,570
+10,065
+7% +$340K
PSX icon
37
Phillips 66
PSX
$82.5B
$4.42M 0.57%
56,166
+70
+0.1% +$5.14K
TJX icon
38
TJX Companies
TJX
$178B
$4.37M 0.56%
124,690
+20,020
+19% +$681K
USB icon
39
US Bancorp
USB
$100B
$4.29M 0.55%
98,341
+1,590
+2% +$69.6K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$4.26M 0.55%
42,399
+3,025
+8% +$308K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$4.09M 0.53%
147,825
-621
-0.4% -$16.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$4.07M 0.52%
63,401
-7,703
-11% -$485K
CB
43
DELISTED
CHUBB CORPORATION
CB
$4.03M 0.52%
39,855
+3,845
+11% +$389K
AXP icon
44
American Express
AXP
$227B
$3.9M 0.5%
49,950
+3,250
+7% +$270K
CTSH icon
45
Cognizant
CTSH
$23.8B
$3.82M 0.49%
61,280
+4,895
+9% +$289K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 0.49%
93,291
+400
+0.4% +$16.3K
GE icon
47
GE Aerospace
GE
$377B
$3.76M 0.48%
31,631
+935
+3% +$111K
ADP icon
48
Automatic Data Processing
ADP
$106B
$3.74M 0.48%
43,705
+4,145
+10% +$357K
PFE icon
49
Pfizer
PFE
$144B
$3.71M 0.48%
112,268
+15,852
+16% +$504K
ORCL icon
50
Oracle
ORCL
$346B
$3.7M 0.48%
85,725
+10,520
+14% +$456K
1
2
3 4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Pittenger & Anderson Inc held 436 positions worth $776M, up 2.4% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q1 2015 filing shows 23 new, 179 increased, 86 reduced and 26 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M. The largest sale was Fiserv Inc, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2015 buy was Vanguard Large-Cap ETF: 22,035 shares worth $2.1M.
  • Pittenger & Anderson Inc added most to Vanguard Mid-Cap ETF in Q1 2015, an estimated $2.02M increase.
  • Pittenger & Anderson Inc's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $38.4M.
  • Pittenger & Anderson Inc fully exited NOV in Q1 2015, selling an estimated $2.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $776M portfolio in Q1 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 26 in Q1 2015.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $776M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2015, filed 12 May 2015.