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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
76
Fossil Group
FOSL
$262M
$1.9M 0.3%
16,301
+225
+1% +$25.7K
IYW icon
77
iShares US Technology ETF
IYW
$23B
$1.82M 0.29%
92,400
– –
WM icon
78
Waste Management
WM
$96.1B
$1.82M 0.29%
44,060
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.29%
28,997
+345
+1% +$22.3K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.78M 0.28%
38,040
-48,445
-56% -$2.27M
NVS icon
81
Novartis
NVS
$304B
$1.77M 0.28%
25,819
– –
PG icon
82
Procter & Gamble
PG
$347B
$1.76M 0.28%
23,345
-40
-0.2% -$3.18K
DOV icon
83
Dover
DOV
$27.4B
$1.75M 0.28%
29,060
+3,722
+15% +$215K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.7M 0.27%
26,795
+1,526
+6% +$97K
DVN icon
85
Devon Energy
DVN
$49.2B
$1.66M 0.26%
28,675
+2,000
+7% +$114K
COST icon
86
Costco
COST
$429B
$1.64M 0.26%
14,275
+355
+3% +$41K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.6M 0.26%
31,635
+100
+0.3% +$5.03K
CLX icon
88
Clorox
CLX
$12.1B
$1.56M 0.25%
19,050
-75
-0.4% -$6.33K
ZTS icon
89
Zoetis
ZTS
$32.5B
$1.55M 0.25%
49,920
+40,343
+421% +$1.24M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.5M 0.24%
17,660
+35
+0.2% +$2.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.24%
36,795
-1,555
-4% -$61.6K
FITB
92
Fifth Third Bancorp
FITB
$52.4B
$1.49M 0.24%
82,260
+51,510
+168% +$969K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$1.48M 0.24%
24,900
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.23%
12,463
-65
-0.5% -$7.5K
BCE icon
95
BCE
BCE
$20.3B
$1.39M 0.22%
32,600
-835
-2% -$34.7K
BAX icon
96
Baxter International
BAX
$12.6B
$1.36M 0.22%
38,201
+8,285
+28% +$322K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.36M 0.22%
64,870
-1,600
-2% -$32.7K
DUK icon
98
Duke Energy
DUK
$101B
$1.34M 0.21%
20,048
-558
-3% -$38.1K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.21%
25,505
-2,930
-10% -$160K
MDLZ icon
100
Mondelez International
MDLZ
$80.2B
$1.28M 0.2%
40,680
-11,180
-22% -$347K
2 3
4
5 6

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HP
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HCC
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SHIM
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TMAM
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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.