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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$5.87M 0.68%
206,270
+16,415
+9% +$422K
GE icon
27
GE Aerospace
GE
$375B
$5.83M 0.68%
38,265
+3,135
+9% +$443K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.73M 0.67%
62,398
+17,145
+38% +$1.55M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.66M 0.66%
113,727
+27,922
+33% +$1.31M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$5.63M 0.65%
415,366
+92,356
+29% +$1.2M
BDX icon
31
Becton Dickinson
BDX
$43.8B
$5.56M 0.65%
37,551
+1,107
+3% +$157K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.53M 0.64%
249,230
-7,320
-3% -$151K
T icon
33
AT&T
T
$167B
$5.49M 0.64%
185,559
+2,781
+2% +$77K
TJX icon
34
TJX Companies
TJX
$173B
$5.32M 0.62%
135,870
-360
-0.3% -$13.1K
PEP icon
35
PepsiCo
PEP
$191B
$5.32M 0.62%
51,859
+565
+1% +$55.8K
LOW icon
36
Lowe's Companies
LOW
$119B
$5.21M 0.61%
68,710
+7,745
+13% +$546K
WFC icon
37
Wells Fargo
WFC
$264B
$5.2M 0.6%
107,488
+5,180
+5% +$254K
USB icon
38
US Bancorp
USB
$98.9B
$4.98M 0.58%
122,720
+4,775
+4% +$191K
UNP icon
39
Union Pacific
UNP
$178B
$4.97M 0.58%
62,446
-5,865
-9% -$453K
CTSH icon
40
Cognizant
CTSH
$22.3B
$4.94M 0.57%
78,822
+10,160
+15% +$591K
INTC icon
41
Intel
INTC
$462B
$4.94M 0.57%
152,690
+11,125
+8% +$341K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.57%
43,069
+4,875
+13% +$514K
TSM icon
43
TSMC
TSM
$2.07T
$4.81M 0.56%
183,662
+18,135
+11% +$424K
CERN
44
DELISTED
Cerner Corp
CERN
$4.71M 0.55%
89,000
-1,075
-1% -$58.6K
ABT icon
45
Abbott
ABT
$182B
$4.68M 0.54%
111,900
-920
-0.8% -$36.5K
MA icon
46
Mastercard
MA
$487B
$4.58M 0.53%
48,486
+2,700
+6% +$239K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$4.57M 0.53%
72,215
-2,870
-4% -$172K
HSIC icon
48
Henry Schein
HSIC
$9.64B
$4.57M 0.53%
67,539
+2,690
+4% +$168K
XOM icon
49
ExxonMobil
XOM
$642B
$4.5M 0.52%
53,800
+1,985
+4% +$159K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.52%
31,645
-451
-1% -$59.8K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.