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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
+4.63%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.59%
2 Miscellaneous 23.77%
3 Financials 9.52%
4 Industrials 7.22%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$176B
$4.88M 0.47%
171,163
-14,272
-8% -$421K
RTN
52
DELISTED
Raytheon Company
RTN
$4.85M 0.46%
30,030
+18,110
+152% +$2.87M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.84M 0.46%
22,698
+1,839
+9% +$386K
ORCL icon
54
Oracle
ORCL
$457B
$4.84M 0.46%
96,450
-3,085
-3% -$141K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$4.83M 0.46%
74,153
+916
+1% +$59.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.81M 0.46%
117,841
+1,120
+1% +$45.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.68M 0.45%
188,527
+13,781
+8% +$339K
PSX icon
58
Phillips 66
PSX
$102B
$4.65M 0.44%
56,234
-2,925
-5% -$230K
INTC icon
59
Intel
INTC
$506B
$4.62M 0.44%
136,818
-5,840
-4% -$209K
GD icon
60
General Dynamics
GD
$97.2B
$4.56M 0.44%
23,026
+2,080
+10% +$407K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.38M 0.42%
42,541
+3,179
+8% +$325K
FDX icon
62
FedEx
FDX
$76.3B
$4.29M 0.41%
19,755
+4,991
+34% +$985K
MCD icon
63
McDonald's
MCD
$181B
$4.15M 0.4%
27,125
+3,027
+13% +$437K
ZTS icon
64
Zoetis
ZTS
$31.3B
$4.14M 0.4%
66,430
+700
+1% +$41.3K
CTSH icon
65
Cognizant
CTSH
$28.1B
$4.12M 0.39%
62,013
-2,885
-4% -$183K
PPG icon
66
PPG Industries
PPG
$25B
$4.08M 0.39%
37,145
+2,525
+7% +$273K
MMM icon
67
3M
MMM
$86.9B
$4.08M 0.39%
23,433
+45
+0.2% +$7.53K
SPGI icon
68
S&P Global
SPGI
$131B
$4.05M 0.39%
27,745
-120
-0.4% -$16.7K
LOW icon
69
Lowe's Companies
LOW
$115B
$4.05M 0.39%
52,205
+2,240
+4% +$183K
AMGN icon
70
Amgen
AMGN
$236B
$4.05M 0.39%
23,493
-1,912
-8% -$311K
PYPL icon
71
PayPal
PYPL
$47B
$3.95M 0.38%
73,615
+20,305
+38% +$998K
PFE icon
72
Pfizer
PFE
$162B
$3.93M 0.38%
123,371
-1,851
-1% -$58.4K
NEE icon
73
NextEra Energy
NEE
$174B
$3.88M 0.37%
110,900
+1,180
+1% +$40.3K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.66M 0.35%
49,220
– –
CVS icon
75
CVS Health
CVS
$124B
$3.6M 0.34%
44,720
-1,150
-3% -$90.8K
1 2
3
4 5

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Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.