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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
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.04M 0.73%
185,289
+4,313
+2% +$183K
CME icon
27
CME Group
CME
$88.5B
$8M 0.73%
58,930
+2,175
+4% +$275K
SCHW
28
Charles Schwab
SCHW
$177B
$7.51M 0.68%
177,211
+7,215
+4% +$300K
COST icon
29
Costco
COST
$417B
$7.5M 0.68%
45,628
+882
+2% +$139K
CERN
30
DELISTED
Cerner Corp
CERN
$7.44M 0.67%
104,270
+335
+0.3% +$22.2K
DIS icon
31
Walt Disney
DIS
$170B
$7.26M 0.66%
73,691
-5,760
-7% -$593K
UNP icon
32
Union Pacific
UNP
$179B
$7.09M 0.64%
61,115
-200
-0.3% -$21.5K
AMT icon
33
American Tower
AMT
$79.2B
$6.91M 0.63%
50,525
+2,175
+4% +$303K
MA icon
34
Mastercard
MA
$480B
$6.81M 0.62%
48,230
-565
-1% -$74.8K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$6.77M 0.61%
52,050
-760
-1% -$101K
DD icon
36
DuPont de Nemours
DD
$18.3B
$6.74M 0.61%
38,434
+22,033
+134% +$3.68M
CELG
37
DELISTED
Celgene Corp
CELG
$6.65M 0.6%
45,602
+240
+0.5% +$32.7K
TJX icon
38
TJX Companies
TJX
$171B
$6.63M 0.6%
179,706
+19,610
+12% +$699K
CSCO icon
39
Cisco
CSCO
$441B
$6.5M 0.59%
193,295
-9,630
-5% -$307K
RTN
40
DELISTED
Raytheon Company
RTN
$6.5M 0.59%
34,830
+4,800
+16% +$846K
TRV icon
41
Travelers Companies
TRV
$78.5B
$6.33M 0.57%
51,629
-2,870
-5% -$358K
NKE icon
42
Nike
NKE
$64.9B
$6.18M 0.56%
119,291
+1,625
+1% +$91.2K
WM icon
43
Waste Management
WM
$96.1B
$6.17M 0.56%
78,895
+665
+0.9% +$50.5K
HSIC icon
44
Henry Schein
HSIC
$10B
$6.08M 0.55%
94,495
+2,193
+2% +$150K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.07M 0.55%
33,129
+205
+0.6% +$36.2K
NSC icon
46
Norfolk Southern
NSC
$76.4B
$6.06M 0.55%
45,840
-75
-0.2% -$9.12K
PEP icon
47
PepsiCo
PEP
$187B
$6.02M 0.55%
54,062
+2,903
+6% +$335K
RTX icon
48
RTX Corp
RTX
$261B
$5.85M 0.53%
80,105
+390
+0.5% +$28.9K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.72M 0.52%
193,706
-550
-0.3% -$15.8K
TSM icon
50
TSMC
TSM
$2.07T
$5.57M 0.51%
148,310
+550
+0.4% +$20.1K
1
2
3 4 5

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.