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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
+0.54%
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
$579M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$6.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
| 5 |
Accenture
ACN
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$346B
| $1.8M | 0.31% |
+23,385
| New | +$1.84M |
|
77
Waste Management
WM
$95.5B
| $1.78M | 0.31% |
+44,060
| New | +$1.78M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.31% |
+28,652
| New | +$1.73M |
|
79
DaVita
DVA
$15.2B
| $1.72M | 0.3% |
+28,400
| New | +$1.77M |
|
80
iShares US Technology ETF
IYW
$23.3B
| $1.7M | 0.29% |
+92,400
| New | +$1.72M |
|
81
Intel
INTC
$462B
| $1.67M | 0.29% |
+69,100
| New | +$1.63M |
|
82
Fossil Group
FOSL
$249M
| $1.66M | 0.29% |
+16,076
| New | +$1.62M |
|
|
MOLX
83
DELISTED
MOLEX INC
MOLX
| $1.65M | 0.29% |
+56,300
| New | +$1.63M |
|
84
Novartis
NVS
$297B
| $1.64M | 0.28% |
+25,819
| New | +$1.68M |
|
85
Clorox
CLX
$11.8B
| $1.59M | 0.27% |
+19,125
| New | +$1.65M |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.27% |
+28,435
| New | +$1.52M |
|
87
Costco
COST
$422B
| $1.54M | 0.27% |
+13,920
| New | +$1.52M |
|
88
Automatic Data Processing
ADP
$102B
| $1.53M | 0.26% |
+25,269
| New | +$1.51M |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.5M | 0.26% |
+31,535
| New | +$1.51M |
|
90
Pfizer
PFE
$141B
| $1.5M | 0.26% |
+56,257
| New | +$1.55M |
|
91
Mondelez International
MDLZ
$77.9B
| $1.48M | 0.26% |
+51,860
| New | +$1.58M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.48M | 0.25% |
+38,350
| New | +$1.59M |
|
93
Colgate-Palmolive
CL
$73.6B
| $1.43M | 0.25% |
+24,900
| New | +$1.48M |
|
94
Eaton
ETN
$155B
| $1.41M | 0.24% |
+21,357
| New | +$1.35M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.24% |
+12,528
| New | +$1.38M |
|
96
Duke Energy
DUK
$100B
| $1.39M | 0.24% |
+20,606
| New | +$1.46M |
|
97
Devon Energy
DVN
$49.8B
| $1.38M | 0.24% |
+26,675
| New | +$1.49M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.38M | 0.24% |
+17,625
| New | +$1.37M |
|
99
BCE
BCE
$19.8B
| $1.37M | 0.24% |
+33,435
| New | +$1.51M |
|
100
Dover
DOV
$27.7B
| $1.32M | 0.23% |
+25,338
| New | +$1.27M |
|
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Pittenger & Anderson Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pittenger & Anderson Inc, which disclosed 276 positions worth $579M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Fiserv Inc: 7,589,144 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Industrials.
- Pittenger & Anderson Inc's largest Q2 2013 buy was Fiserv Inc: 7,589,144 shares worth $166M.
- Pittenger & Anderson Inc's ten largest holdings make up 39% of its $579M portfolio in Q2 2013.
- Pittenger & Anderson Inc disclosed 276 positions in Q2 2013, its first 13F filing on record.
Based on Pittenger & Anderson Inc's 13F filing for Q2 2013, filed 8 Aug 2013.