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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$2.49M 0.4%
146,980
+25,677
+21% +$438K
D icon
52
Dominion Energy
D
$62.1B
$2.47M 0.4%
39,550
-2,850
-7% -$169K
HCC
53
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.41M 0.39%
55,080
+550
+1% +$24.3K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.41M 0.39%
44,670
– –
NOV icon
55
NOV
NOV
$7.11B
$2.41M 0.38%
34,174
+1,569
+5% +$105K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.4M 0.38%
60,647
+500
+0.8% +$19K
CSX icon
57
CSX Corp
CSX
$94.2B
$2.36M 0.38%
275,370
+1,800
+0.7% +$15.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.36M 0.38%
46,150
– –
USB icon
59
US Bancorp
USB
$100B
$2.35M 0.38%
64,166
+1,660
+3% +$61.5K
WELL icon
60
Welltower
WELL
$175B
$2.34M 0.37%
37,485
-4,945
-12% -$315K
XOM icon
61
ExxonMobil
XOM
$634B
$2.33M 0.37%
27,110
+50
+0.2% +$4.51K
CSCO icon
62
Cisco
CSCO
$456B
$2.31M 0.37%
98,535
+21,160
+27% +$525K
NEE icon
63
NextEra Energy
NEE
$186B
$2.29M 0.37%
114,540
-2,600
-2% -$53.7K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.36%
65,110
+1,460
+2% +$51.9K
MMM icon
65
3M
MMM
$94.1B
$2.22M 0.35%
22,240
+192
+0.9% +$18.7K
MOLX
66
DELISTED
MOLEX INC
MOLX
$2.16M 0.35%
56,125
-175
-0.3% -$5.62K
HSIC icon
67
Henry Schein
HSIC
$9.76B
$2.16M 0.34%
53,015
+651
+1% +$26.4K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 0.34%
53,970
-500
-0.9% -$20.4K
BKE icon
69
Buckle
BKE
$2.35B
$2.13M 0.34%
40,421
-14,863
-27% -$784K
MA icon
70
Mastercard
MA
$497B
$2.11M 0.34%
31,400
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.09M 0.33%
156,930
-300
-0.2% -$3.91K
MET icon
72
MetLife
MET
$62.7B
$2.05M 0.33%
49,015
-125
-0.3% -$5.39K
TGT icon
73
Target
TGT
$65.5B
$2.04M 0.33%
31,960
– –
ORCL icon
74
Oracle
ORCL
$346B
$2.03M 0.33%
61,310
-315
-0.5% -$10.2K
PFE icon
75
Pfizer
PFE
$144B
$1.9M 0.3%
69,592
+13,335
+24% +$363K
1 2
3
4 5

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HCC
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SHIM
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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.