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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
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$5.54M 0.5%
28,261
-535
-2% -$103K
USB icon
52
US Bancorp
USB
$98.4B
$5.52M 0.5%
102,990
-2,000
-2% -$105K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.36M 0.49%
123,056
+5,215
+4% +$226K
VZ icon
54
Verizon
VZ
$182B
$5.35M 0.49%
108,059
-2,485
-2% -$117K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.15M 0.47%
191,504
+2,977
+2% +$78.8K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$75.8B
$5.08M 0.46%
74,156
+3
+0% +$201
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.03M 0.46%
22,466
-232
-1% -$50.8K
INTC icon
58
Intel
INTC
$488B
$5.01M 0.45%
131,658
-5,160
-4% -$183K
PYPL icon
59
PayPal
PYPL
$50.1B
$5M 0.45%
78,165
+4,550
+6% +$273K
T icon
60
AT&T
T
$153B
$4.98M 0.45%
168,261
-2,902
-2% -$82.4K
PSX icon
61
Phillips 66
PSX
$83.7B
$4.91M 0.45%
53,569
-2,665
-5% -$226K
GS icon
62
Goldman Sachs
GS
$311B
$4.86M 0.44%
20,505
+8,920
+77% +$2.01M
GD icon
63
General Dynamics
GD
$100B
$4.77M 0.43%
23,201
+175
+0.8% +$35.1K
ORCL icon
64
Oracle
ORCL
$350B
$4.65M 0.42%
96,150
-300
-0.3% -$14.9K
CTSH icon
65
Cognizant
CTSH
$21.1B
$4.5M 0.41%
62,093
+80
+0.1% +$5.62K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.5M 0.41%
42,586
+45
+0.1% +$4.67K
FDX icon
67
FedEx
FDX
$73.1B
$4.49M 0.41%
19,897
+142
+0.7% +$30.2K
MCD icon
68
McDonald's
MCD
$190B
$4.41M 0.4%
28,155
+1,030
+4% +$161K
SPGI icon
69
S&P Global
SPGI
$133B
$4.36M 0.4%
27,900
+155
+0.6% +$23.6K
AMGN icon
70
Amgen
AMGN
$197B
$4.34M 0.39%
23,258
-235
-1% -$41.6K
LOW icon
71
Lowe's Companies
LOW
$115B
$4.29M 0.39%
53,725
+1,520
+3% +$116K
ZTS icon
72
Zoetis
ZTS
$31.9B
$4.25M 0.39%
66,665
+235
+0.4% +$14.7K
PPG icon
73
PPG Industries
PPG
$25.8B
$4.09M 0.37%
37,675
+530
+1% +$56.4K
C icon
74
Citigroup
C
$216B
$4.09M 0.37%
56,185
+6,650
+13% +$454K
MMM icon
75
3M
MMM
$83B
$4.08M 0.37%
23,272
-161
-0.7% -$27.9K
1 2
3
4 5

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

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

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.