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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$81.4B
$4.76M 0.63%
47,875
+130
+0.3% +$13.3K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$4.68M 0.62%
36,080
-297
-0.8% -$41.5K
CSCO icon
28
Cisco
CSCO
$452B
$4.68M 0.62%
178,355
-11,600
-6% -$313K
CVS icon
29
CVS Health
CVS
$137B
$4.57M 0.6%
47,345
+1,305
+3% +$137K
USB icon
30
US Bancorp
USB
$98.9B
$4.5M 0.6%
109,801
+6,960
+7% +$301K
CB
31
DELISTED
CHUBB CORPORATION
CB
$4.5M 0.59%
36,670
-4,370
-11% -$535K
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$4.46M 0.59%
50,683
+11,795
+30% +$1.1M
ABT icon
33
Abbott
ABT
$182B
$4.45M 0.59%
110,370
+4,595
+4% +$217K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$4.41M 0.58%
138,100
+5,360
+4% +$165K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 0.58%
30,702
+7,130
+30% +$977K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.26M 0.56%
43,430
+4,960
+13% +$551K
INTC icon
37
Intel
INTC
$462B
$4.15M 0.55%
137,065
-21,305
-13% -$616K
CTSH icon
38
Cognizant
CTSH
$22.3B
$4.12M 0.54%
65,842
+1,762
+3% +$111K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$4.12M 0.54%
300,958
+56,756
+23% +$834K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$4.12M 0.54%
43,924
+235
+0.5% +$22.7K
T icon
41
AT&T
T
$167B
$4.04M 0.53%
164,308
+22,322
+16% +$569K
MA icon
42
Mastercard
MA
$487B
$3.98M 0.53%
44,221
+2,116
+5% +$199K
NSC icon
43
Norfolk Southern
NSC
$77.1B
$3.93M 0.52%
51,385
-2,605
-5% -$212K
GE icon
44
GE Aerospace
GE
$375B
$3.88M 0.51%
31,970
+521
+2% +$63.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.84M 0.51%
104,504
+7,992
+8% +$307K
XOM icon
46
ExxonMobil
XOM
$642B
$3.81M 0.5%
47,845
+2,825
+6% +$218K
ORCL icon
47
Oracle
ORCL
$345B
$3.79M 0.5%
104,650
+19,005
+22% +$731K
AXP icon
48
American Express
AXP
$226B
$3.73M 0.49%
50,360
-715
-1% -$55K
UAA icon
49
Under Armour
UAA
$3.02B
$3.69M 0.49%
76,747
+13,189
+21% +$622K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.49%
76,150
+7,163
+10% +$382K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.