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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$88.5B
$8.77M 0.77%
60,046
+1,116
+2% +$159K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$8.76M 0.77%
49,635
+915
+2% +$162K
COST icon
28
Costco
COST
$417B
$8.63M 0.76%
46,393
+765
+2% +$132K
UNP icon
29
Union Pacific
UNP
$179B
$8.51M 0.74%
63,440
+2,325
+4% +$280K
SCHW
30
Charles Schwab
SCHW
$177B
$8.46M 0.74%
164,631
-12,580
-7% -$591K
DIS icon
31
Walt Disney
DIS
$170B
$7.78M 0.68%
72,403
-1,288
-2% -$133K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$7.59M 0.66%
54,310
+2,260
+4% +$315K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.52M 0.66%
163,703
+40,647
+33% +$1.82M
AMT icon
34
American Tower
AMT
$79.2B
$7.36M 0.64%
51,560
+1,035
+2% +$148K
CSCO icon
35
Cisco
CSCO
$441B
$7.32M 0.64%
191,120
-2,175
-1% -$77.7K
MA icon
36
Mastercard
MA
$480B
$7.31M 0.64%
48,288
+58
+0.1% +$8.62K
TRV icon
37
Travelers Companies
TRV
$78.5B
$7.05M 0.62%
51,984
+355
+0.7% +$46.9K
CERN
38
DELISTED
Cerner Corp
CERN
$7.04M 0.62%
104,525
+255
+0.2% +$17.6K
DD icon
39
DuPont de Nemours
DD
$18.3B
$6.95M 0.61%
38,535
+101
+0.3% +$18.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$6.86M 0.6%
97,619
+23,463
+32% +$1.63M
RTN
41
DELISTED
Raytheon Company
RTN
$6.86M 0.6%
36,495
+1,665
+5% +$311K
WM icon
42
Waste Management
WM
$96.1B
$6.77M 0.59%
78,455
-440
-0.6% -$35.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 0.59%
33,806
+677
+2% +$129K
PEP icon
44
PepsiCo
PEP
$187B
$6.64M 0.58%
55,344
+1,282
+2% +$146K
NSC icon
45
Norfolk Southern
NSC
$76.4B
$6.61M 0.58%
45,640
-200
-0.4% -$26.9K
TJX icon
46
TJX Companies
TJX
$171B
$6.5M 0.57%
170,046
-9,660
-5% -$350K
RTX icon
47
RTX Corp
RTX
$261B
$6.35M 0.56%
79,112
-993
-1% -$75.4K
UNH icon
48
UnitedHealth
UNH
$387B
$6.34M 0.56%
28,776
+515
+2% +$109K
PYPL icon
49
PayPal
PYPL
$49.9B
$6.34M 0.55%
86,085
+7,920
+10% +$573K
NKE icon
50
Nike
NKE
$64.9B
$6.26M 0.55%
100,025
-19,266
-16% -$1.11M
1
2
3 4 5

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.