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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$901M
AUM Growth
-$5.63M
Cap. Flow
-$649K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.66%
Holding
398
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.39M
2
CME icon
CME Group
CME
+$1.85M
3
DVA icon
DaVita
DVA
+$1.35M
4
MS icon
Morgan Stanley
MS
+$1.35M
5
KMI icon
Kinder Morgan
KMI
+$1.26M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.79M
3
HIG icon
Hartford Financial Services
HIG
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$1.63M
5
WTW icon
Willis Towers Watson
WTW
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$6.62M 0.73%
43,380
-1,080
-2% -$175K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.41M 0.71%
171,341
+2,405
+1% +$88.4K
NKE icon
28
Nike
NKE
$61.9B
$6.32M 0.7%
120,037
+1,722
+1% +$97.2K
RTX icon
29
RTX Corp
RTX
$287B
$6.21M 0.69%
97,121
-3,895
-4% -$258K
TSM icon
30
TSMC
TSM
$2.09T
$6.16M 0.68%
201,497
-11,310
-5% -$323K
UNP icon
31
Union Pacific
UNP
$183B
$6.12M 0.68%
62,701
-928
-1% -$86.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.97M 0.66%
46,554
+40
+0.1% +$4.97K
T icon
33
AT&T
T
$165B
$5.94M 0.66%
193,529
-7,291
-4% -$230K
TJX icon
34
TJX Companies
TJX
$170B
$5.87M 0.65%
156,980
+6,460
+4% +$253K
HSIC icon
35
Henry Schein
HSIC
$9.74B
$5.83M 0.65%
91,242
+5,389
+6% +$358K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$5.64M 0.63%
392,098
+10,832
+3% +$153K
CVS icon
37
CVS Health
CVS
$137B
$5.64M 0.63%
63,345
+1,490
+2% +$141K
LOW icon
38
Lowe's Companies
LOW
$116B
$5.59M 0.62%
77,439
+2,240
+3% +$174K
INTC icon
39
Intel
INTC
$466B
$5.58M 0.62%
147,700
+1,160
+0.8% +$41.1K
PEP icon
40
PepsiCo
PEP
$186B
$5.51M 0.61%
50,667
-1,065
-2% -$115K
GE icon
41
GE Aerospace
GE
$367B
$5.45M 0.6%
38,395
+59
+0.2% +$8.8K
USB icon
42
US Bancorp
USB
$99.6B
$5.38M 0.6%
125,310
+1,665
+1% +$70.7K
AMT icon
43
American Tower
AMT
$77.7B
$5.36M 0.59%
47,258
+4,118
+10% +$471K
PSX icon
44
Phillips 66
PSX
$82.9B
$5.26M 0.58%
65,334
-7,686
-11% -$597K
WM icon
45
Waste Management
WM
$95.9B
$5.21M 0.58%
81,700
+1,820
+2% +$119K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.13M 0.57%
214,860
-10,600
-5% -$246K
XOM icon
47
ExxonMobil
XOM
$651B
$5.07M 0.56%
58,050
+742
+1% +$65.8K
MA icon
48
Mastercard
MA
$477B
$4.98M 0.55%
48,905
-76
-0.2% -$7.29K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$4.7M 0.52%
203,380
+59,356
+41% +$1.26M
NSC icon
50
Norfolk Southern
NSC
$78.8B
$4.7M 0.52%
48,435
-890
-2% -$81K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Pittenger & Anderson Inc held 398 positions worth $901M, down 0.62% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2016 filing shows 25 new, 119 increased, 106 reduced and 32 closed positions. Its largest new stake was S&P Global: 19,865 shares worth $2.51M. The largest sale was Capital One, an estimated $3.63M.

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 Q3 2016 buy was S&P Global: 19,865 shares worth $2.51M.
  • Pittenger & Anderson Inc added most to CME Group in Q3 2016, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q3 2016 reduction was Capital One, cutting an estimated $3.63M.
  • Pittenger & Anderson Inc fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $2.79M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $901M portfolio in Q3 2016.
  • Pittenger & Anderson Inc opened 25 new positions and closed 32 in Q3 2016.
  • Pittenger & Anderson Inc's portfolio value fell 0.62% quarter-over-quarter to $901M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2016, filed 14 Nov 2016.