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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$4.88M 0.63%
36,135
+4,630
+15% +$666K
CVS icon
27
CVS Health
CVS
$137B
$4.83M 0.62%
46,040
+585
+1% +$59.8K
INTC icon
28
Intel
INTC
$466B
$4.82M 0.62%
158,370
+13,800
+10% +$446K
NSC icon
29
Norfolk Southern
NSC
$78.8B
$4.72M 0.61%
53,990
+3,760
+7% +$366K
PEP icon
30
PepsiCo
PEP
$186B
$4.72M 0.61%
50,534
+1,300
+3% +$124K
PSX icon
31
Phillips 66
PSX
$82.9B
$4.66M 0.6%
57,886
+1,720
+3% +$137K
TRV icon
32
Travelers Companies
TRV
$80.8B
$4.62M 0.59%
47,745
+805
+2% +$82.4K
GILD icon
33
Gilead Sciences
GILD
$161B
$4.5M 0.58%
38,470
+7,785
+25% +$851K
USB icon
34
US Bancorp
USB
$99.6B
$4.46M 0.57%
102,841
+4,500
+5% +$197K
COP icon
35
ConocoPhillips
COP
$147B
$4.46M 0.57%
72,540
-570
-0.8% -$37.1K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.26M 0.55%
43,689
+1,290
+3% +$129K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.23M 0.54%
103,531
+10,240
+11% +$440K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.54%
68,987
-323
-0.5% -$21.8K
TJX icon
39
TJX Companies
TJX
$170B
$4.18M 0.54%
126,220
+1,530
+1% +$50.9K
GE icon
40
GE Aerospace
GE
$367B
$4M 0.51%
31,449
-182
-0.6% -$23.6K
AXP icon
41
American Express
AXP
$223B
$3.97M 0.51%
51,075
+1,125
+2% +$89.3K
MA icon
42
Mastercard
MA
$477B
$3.94M 0.51%
42,105
+6,470
+18% +$594K
CTSH icon
43
Cognizant
CTSH
$21.5B
$3.92M 0.5%
64,080
+2,800
+5% +$176K
CB
44
DELISTED
CHUBB CORPORATION
CB
$3.9M 0.5%
41,040
+1,185
+3% +$117K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.83M 0.49%
96,512
+15,210
+19% +$629K
T icon
46
AT&T
T
$165B
$3.81M 0.49%
141,986
+5,309
+4% +$137K
GS icon
47
Goldman Sachs
GS
$313B
$3.8M 0.49%
18,215
+2,715
+18% +$553K
XOM icon
48
ExxonMobil
XOM
$651B
$3.75M 0.48%
45,020
+7,079
+19% +$609K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$3.72M 0.48%
244,202
+112,104
+85% +$1.76M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.47%
41,501
+4,160
+11% +$363K
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.