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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$2.83M 0.39%
126,340
+16,630
+15% +$367K
NEE icon
52
NextEra Energy
NEE
$186B
$2.82M 0.39%
118,080
+360
+0.3% +$8.16K
D icon
53
Dominion Energy
D
$62.1B
$2.76M 0.38%
38,850
– –
PM icon
54
Philip Morris
PM
$312B
$2.71M 0.38%
33,145
-2,575
-7% -$208K
WELL icon
55
Welltower
WELL
$175B
$2.71M 0.38%
45,465
+10,235
+29% +$585K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.66M 0.37%
44,170
-500
-1% -$29.3K
HSIC icon
57
Henry Schein
HSIC
$9.76B
$2.65M 0.37%
56,712
+166
+0.3% +$7.59K
ORCL icon
58
Oracle
ORCL
$346B
$2.65M 0.37%
64,875
+850
+1% +$32.4K
CSX icon
59
CSX Corp
CSX
$94.2B
$2.63M 0.37%
272,520
-4,650
-2% -$43.1K
YUM icon
60
Yum! Brands
YUM
$41.4B
$2.63M 0.37%
48,490
-91
-0.2% -$4.79K
NOV icon
61
NOV
NOV
$7.11B
$2.6M 0.36%
37,046
+516
+1% +$35.4K
COST icon
62
Costco
COST
$429B
$2.59M 0.36%
23,205
+3,780
+19% +$432K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.59M 0.36%
45,700
-450
-1% -$24.9K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.36%
71,910
+4,050
+6% +$136K
MMM icon
65
3M
MMM
$94.1B
$2.54M 0.35%
22,413
+173
+0.8% +$19.2K
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.53M 0.35%
55,665
+510
+0.9% +$22.5K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.35%
33,457
+5,450
+19% +$408K
ADP icon
68
Automatic Data Processing
ADP
$106B
$2.51M 0.35%
36,978
+7,205
+24% +$491K
PFE icon
69
Pfizer
PFE
$144B
$2.46M 0.34%
80,885
+4,390
+6% +$131K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.46M 0.34%
162,450
+120
+0.1% +$1.8K
FITB
71
Fifth Third Bancorp
FITB
$52.4B
$2.42M 0.34%
105,335
+4,520
+4% +$98.4K
MA icon
72
Mastercard
MA
$497B
$2.4M 0.33%
32,075
+675
+2% +$52.7K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 0.33%
55,270
+1,435
+3% +$60.3K
INTC icon
74
Intel
INTC
$435B
$2.35M 0.33%
90,950
+12,250
+16% +$306K
APA icon
75
APA Corp
APA
$12.3B
$2.33M 0.32%
28,084
-3,895
-12% -$320K
1 2
3
4 5

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.