We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$174B
$3.59M 0.47%
53,025
-945
-2% -$63.1K
LOW icon
52
Lowe's Companies
LOW
$122B
$3.58M 0.47%
51,790
+14,820
+40% +$1.02M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.58M 0.47%
74,964
+16,654
+29% +$831K
PFE icon
54
Pfizer
PFE
$143B
$3.56M 0.47%
119,377
+3,573
+3% +$115K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.41M 0.45%
42,121
+620
+1% +$54K
TSM icon
56
TSMC
TSM
$2.02T
$3.34M 0.44%
161,047
+11,225
+7% +$236K
DD icon
57
DuPont de Nemours
DD
$18.9B
$3.29M 0.44%
30,682
+2,314
+8% +$268K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.5B
$3.24M 0.43%
56,596
+486
+0.9% +$30K
GS icon
59
Goldman Sachs
GS
$296B
$3.22M 0.43%
18,525
+310
+2% +$60.8K
CELG
60
DELISTED
Celgene Corp
CELG
$3.15M 0.42%
29,111
+1,851
+7% +$230K
HSIC icon
61
Henry Schein
HSIC
$9.88B
$3.07M 0.41%
59,035
+232
+0.4% +$12.9K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.1B
$3.03M 0.4%
27,891
+3,225
+13% +$377K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$3M 0.4%
33,339
+6,174
+23% +$567K
TGT icon
64
Target
TGT
$66.9B
$2.98M 0.39%
37,940
-415
-1% -$33.1K
AMT icon
65
American Tower
AMT
$83.1B
$2.95M 0.39%
33,575
– –
D icon
66
Dominion Energy
D
$61.9B
$2.94M 0.39%
41,825
-50
-0.1% -$3.51K
HIG icon
67
Hartford Financial Services
HIG
$39.8B
$2.88M 0.38%
63,020
+60,970
+2,974% +$2.82M
MMM icon
68
3M
MMM
$92.4B
$2.88M 0.38%
24,237
+221
+0.9% +$27.2K
NEE icon
69
NextEra Energy
NEE
$185B
$2.83M 0.37%
116,140
– –
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.87B
$2.82M 0.37%
168,540
-2,940
-2% -$51K
ADP icon
71
Automatic Data Processing
ADP
$110B
$2.8M 0.37%
34,650
-2,725
-7% -$218K
SWKS icon
72
Skyworks Solutions
SWKS
$9.51B
$2.78M 0.37%
33,027
+3,167
+11% +$290K
IBM icon
73
IBM
IBM
$217B
$2.77M 0.37%
19,952
+19,931
+94,910% +$2.94M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.75M 0.36%
89,904
+22,004
+32% +$742K
NVO
75
Novo Nordisk
NVO
$230B
$2.64M 0.35%
97,210
+3,290
+4% +$93.2K
1 2
3
4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.