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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$2.75M 0.39%
33,140
+1,713
+5% +$142K
APA icon
52
APA Corp
APA
$12.3B
$2.75M 0.39%
31,979
+725
+2% +$64.5K
CSX icon
53
CSX Corp
CSX
$94.2B
$2.66M 0.37%
277,170
+1,800
+0.7% +$16.1K
YUM icon
54
Yum! Brands
YUM
$41.4B
$2.64M 0.37%
48,581
-507
-1% -$26.1K
MA icon
55
Mastercard
MA
$497B
$2.62M 0.37%
31,400
– –
NOV icon
56
NOV
NOV
$7.11B
$2.62M 0.37%
36,530
+2,356
+7% +$171K
MMM icon
57
3M
MMM
$94.1B
$2.61M 0.37%
22,240
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.6M 0.36%
44,670
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.57M 0.36%
46,150
– –
TSM icon
60
TSMC
TSM
$2.03T
$2.55M 0.36%
146,130
-850
-0.6% -$15.1K
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.54M 0.36%
55,155
+75
+0.1% +$3.38K
HSIC icon
62
Henry Schein
HSIC
$9.76B
$2.53M 0.36%
56,546
+3,531
+7% +$154K
NEE icon
63
NextEra Energy
NEE
$186B
$2.52M 0.35%
117,720
+3,180
+3% +$67K
D icon
64
Dominion Energy
D
$62.1B
$2.51M 0.35%
38,850
-700
-2% -$45K
CSCO icon
65
Cisco
CSCO
$456B
$2.46M 0.35%
109,710
+11,175
+11% +$247K
ORCL icon
66
Oracle
ORCL
$346B
$2.45M 0.34%
64,025
+2,715
+4% +$93.3K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.42M 0.34%
162,330
+5,400
+3% +$75.7K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.4M 0.34%
67,860
+2,750
+4% +$98.1K
MET icon
69
MetLife
MET
$62.7B
$2.36M 0.33%
49,099
+84
+0.2% +$3.77K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.32%
53,835
-135
-0.3% -$5.69K
COST icon
71
Costco
COST
$429B
$2.31M 0.32%
19,425
+5,150
+36% +$616K
PFE icon
72
Pfizer
PFE
$144B
$2.22M 0.31%
76,495
+6,903
+10% +$201K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$2.12M 0.3%
100,815
+18,555
+23% +$364K
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.11M 0.3%
29,773
+2,978
+11% +$200K
INTC icon
75
Intel
INTC
$435B
$2.04M 0.29%
78,700
+52,525
+201% +$1.27M
1 2
3
4 5

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.