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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$657B
$5.23M 0.66%
50,959
+7,035
+16% +$707K
VV icon
27
Vanguard Large-Cap ETF
VV
$51.8B
$5.19M 0.65%
55,504
+4,821
+10% +$454K
CSCO icon
28
Cisco
CSCO
$449B
$5.16M 0.65%
189,855
+11,500
+6% +$317K
PEP icon
29
PepsiCo
PEP
$197B
$5.13M 0.64%
51,294
+960
+2% +$95.8K
CVS icon
30
CVS Health
CVS
$138B
$5.12M 0.64%
52,360
+5,015
+11% +$491K
ABT icon
31
Abbott
ABT
$189B
$5.07M 0.63%
112,820
+2,450
+2% +$108K
USB icon
32
US Bancorp
USB
$99.2B
$5.03M 0.63%
117,945
+8,144
+7% +$348K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5M 0.63%
75,085
-1,065
-1% -$67.6K
INTC icon
34
Intel
INTC
$430B
$4.88M 0.61%
141,565
+4,500
+3% +$152K
TJX icon
35
TJX Companies
TJX
$177B
$4.83M 0.6%
136,230
-1,410
-1% -$50.2K
T icon
36
AT&T
T
$172B
$4.75M 0.59%
182,778
+18,470
+11% +$469K
NSC icon
37
Norfolk Southern
NSC
$77.4B
$4.69M 0.59%
55,445
+4,060
+8% +$348K
CB
38
DELISTED
CHUBB CORPORATION
CB
$4.68M 0.59%
35,265
-1,405
-4% -$182K
COF icon
39
Capital One
COF
$128B
$4.65M 0.58%
64,376
-2,540
-4% -$195K
LOW icon
40
Lowe's Companies
LOW
$122B
$4.63M 0.58%
60,965
+9,175
+18% +$681K
GILD icon
41
Gilead Sciences
GILD
$167B
$4.58M 0.57%
45,253
+1,823
+4% +$190K
VFC icon
42
VF Corp
VFC
$6.83B
$4.49M 0.56%
76,639
-1,986
-3% -$124K
MA icon
43
Mastercard
MA
$494B
$4.46M 0.56%
45,786
+1,565
+4% +$153K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.2B
$4.45M 0.56%
323,010
+22,052
+7% +$316K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.3M 0.54%
117,133
+12,629
+12% +$474K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.29M 0.54%
85,805
+10,841
+14% +$542K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 0.53%
32,096
+1,394
+5% +$187K
DD icon
48
DuPont de Nemours
DD
$19.2B
$4.17M 0.52%
31,950
+1,268
+4% +$163K
CTSH icon
49
Cognizant
CTSH
$23.5B
$4.12M 0.52%
68,662
+2,820
+4% +$182K
XOM icon
50
ExxonMobil
XOM
$645B
$4.04M 0.51%
51,815
+3,970
+8% +$317K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.