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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$3.06M 0.45%
119,540
+1,460
+1% +$35.5K
CB
52
DELISTED
CHUBB CORPORATION
CB
$3.05M 0.45%
33,130
+1,060
+3% +$97.5K
T icon
53
AT&T
T
$153B
$2.98M 0.44%
+111,673
New +$2.99M
NOV icon
54
NOV
NOV
$7.02B
$2.93M 0.43%
35,615
-1,431
-4% -$107K
XOM icon
55
ExxonMobil
XOM
$615B
$2.93M 0.43%
29,111
-2,770
-9% -$279K
D icon
56
Dominion Energy
D
$61.9B
$2.92M 0.43%
40,860
+2,010
+5% +$141K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.43%
72,395
+485
+0.7% +$17.9K
ADP icon
58
Automatic Data Processing
ADP
$102B
$2.86M 0.42%
41,118
+4,140
+11% +$283K
PM icon
59
Philip Morris
PM
$300B
$2.82M 0.42%
33,470
+325
+1% +$28K
YUM icon
60
Yum! Brands
YUM
$40.6B
$2.81M 0.41%
48,087
-403
-0.8% -$22.4K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.8M 0.41%
44,170
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$2.79M 0.41%
271,965
-555
-0.2% -$5.4K
ORCL icon
63
Oracle
ORCL
$350B
$2.78M 0.41%
68,675
+3,800
+6% +$156K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.78M 0.41%
175,200
+12,750
+8% +$194K
APA icon
65
APA Corp
APA
$12.3B
$2.77M 0.41%
27,504
-580
-2% -$52.5K
MMM icon
66
3M
MMM
$83B
$2.72M 0.4%
22,700
+287
+1% +$33.7K
HCC
67
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.7M 0.4%
55,165
-500
-0.9% -$23.3K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.64M 0.39%
45,700
– –
HSIC icon
69
Henry Schein
HSIC
$9.82B
$2.62M 0.39%
56,228
-484
-0.9% -$22.1K
WFC icon
70
Wells Fargo
WFC
$261B
$2.58M 0.38%
49,028
+10,195
+26% +$512K
TSM icon
71
TSMC
TSM
$2.09T
$2.55M 0.38%
119,359
-26,671
-18% -$549K
CA
72
DELISTED
CA, Inc.
CA
$2.54M 0.37%
88,325
+37,270
+73% +$1.1M
PFE icon
73
Pfizer
PFE
$141B
$2.53M 0.37%
89,934
+9,049
+11% +$258K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.47M 0.36%
55,410
+140
+0.3% +$6.19K
MA icon
75
Mastercard
MA
$484B
$2.42M 0.36%
32,980
+905
+3% +$67.2K
1 2
3
4 5

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.