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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$4.38M 0.51%
36,804
+29,304
+391% +$3.37M
ORCL icon
52
Oracle
ORCL
$347B
$4.34M 0.5%
106,070
-1,795
-2% -$66.4K
AMZN icon
53
Amazon
AMZN
$2.48T
$4.32M 0.5%
145,600
+70,700
+94% +$2.01M
GS icon
54
Goldman Sachs
GS
$308B
$4.28M 0.5%
27,235
+7,135
+35% +$1.1M
VFC icon
55
VF Corp
VFC
$6.96B
$4.25M 0.49%
69,683
-6,956
-9% -$404K
NSC icon
56
Norfolk Southern
NSC
$77.5B
$4.22M 0.49%
50,685
-4,760
-9% -$360K
COF icon
57
Capital One
COF
$128B
$4.21M 0.49%
60,775
-3,601
-6% -$238K
SBUX icon
58
Starbucks
SBUX
$118B
$4.16M 0.48%
69,634
+11,525
+20% +$671K
DD icon
59
DuPont de Nemours
DD
$19.2B
$4.1M 0.48%
31,829
-121
-0.4% -$14.5K
UAA icon
60
Under Armour
UAA
$3.06B
$4.04M 0.47%
95,912
-3,192
-3% -$125K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77B
$4.03M 0.47%
70,509
+5,303
+8% +$292K
WM icon
62
Waste Management
WM
$96.3B
$3.98M 0.46%
67,410
+8,170
+14% +$451K
AMT icon
63
American Tower
AMT
$81.5B
$3.82M 0.44%
37,275
+2,865
+8% +$268K
WELL icon
64
Welltower
WELL
$171B
$3.72M 0.43%
53,665
+785
+1% +$50.6K
PFE icon
65
Pfizer
PFE
$144B
$3.69M 0.43%
131,192
+6,292
+5% +$180K
NEE icon
66
NextEra Energy
NEE
$189B
$3.44M 0.4%
116,240
-100
-0.1% -$2.81K
HIG icon
67
Hartford Financial Services
HIG
$39B
$3.33M 0.39%
72,165
-13,680
-16% -$575K
MMM icon
68
3M
MMM
$95.3B
$3.32M 0.39%
23,830
-222
-0.9% -$28.5K
HRL icon
69
Hormel Foods
HRL
$14.3B
$3.26M 0.38%
75,465
-5,483
-7% -$228K
CVX icon
70
Chevron
CVX
$374B
$3.25M 0.38%
34,011
+3,735
+12% +$327K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$3.19M 0.37%
238,359
+31,773
+15% +$403K
IBM icon
72
IBM
IBM
$212B
$3.11M 0.36%
21,506
+586
+3% +$74.9K
UNH icon
73
UnitedHealth
UNH
$387B
$3.09M 0.36%
23,950
-95
-0.4% -$11.2K
D icon
74
Dominion Energy
D
$62.9B
$3.05M 0.36%
40,635
-815
-2% -$57.7K
PG icon
75
Procter & Gamble
PG
$353B
$2.92M 0.34%
35,495
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3
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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.