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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$8.69M 0.76%
167,640
-5,480
-3% -$304K
COST icon
27
Costco
COST
$431B
$8.68M 0.76%
46,068
-325
-0.7% -$61.3K
UNP icon
28
Union Pacific
UNP
$174B
$8.51M 0.75%
63,295
-145
-0.2% -$19.5K
SCHW
29
Charles Schwab
SCHW
$185B
$8.48M 0.74%
162,321
-2,310
-1% -$124K
MA icon
30
Mastercard
MA
$501B
$8.38M 0.73%
47,844
-444
-0.9% -$75.9K
RTN
31
DELISTED
Raytheon Company
RTN
$8.2M 0.72%
38,010
+1,515
+4% +$313K
CSCO icon
32
Cisco
CSCO
$452B
$8.17M 0.72%
190,515
-605
-0.3% -$25.7K
AMT icon
33
American Tower
AMT
$80.8B
$8.07M 0.71%
55,540
+3,980
+8% +$561K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.66%
47,487
-2,148
-4% -$386K
DIS icon
35
Walt Disney
DIS
$171B
$7.32M 0.64%
72,833
+430
+0.6% +$45.7K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.29M 0.64%
253,968
+34,272
+16% +$1M
TRV icon
37
Travelers Companies
TRV
$82.1B
$7.2M 0.63%
51,854
-130
-0.3% -$18.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$6.98M 0.61%
100,167
+2,548
+3% +$182K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$6.96M 0.61%
54,340
+30
+0.1% +$4.05K
INTC icon
40
Intel
INTC
$424B
$6.96M 0.61%
133,588
+505
+0.4% +$24K
TJX icon
41
TJX Companies
TJX
$180B
$6.89M 0.6%
168,916
-1,130
-0.7% -$44.7K
ZTS icon
42
Zoetis
ZTS
$32.7B
$6.89M 0.6%
82,475
+2,110
+3% +$166K
PYPL icon
43
PayPal
PYPL
$50.7B
$6.7M 0.59%
88,260
+2,175
+3% +$173K
WM icon
44
Waste Management
WM
$95.5B
$6.6M 0.58%
78,450
-5
-0% -$429
TSM icon
45
TSMC
TSM
$1.97T
$6.55M 0.57%
149,770
+3,230
+2% +$141K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 0.57%
32,564
-1,242
-4% -$255K
RTX icon
47
RTX Corp
RTX
$295B
$6.28M 0.55%
79,350
+238
+0.3% +$19.7K
DD icon
48
DuPont de Nemours
DD
$18.6B
$6.2M 0.54%
38,434
-101
-0.3% -$18.3K
UNH icon
49
UnitedHealth
UNH
$384B
$6.08M 0.53%
28,405
-371
-1% -$84.7K
CERN
50
DELISTED
Cerner Corp
CERN
$6.07M 0.53%
104,717
+192
+0.2% +$12.5K
1
2
3 4 5

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.