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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.6B
$2.04M 0.29%
92,400
– –
TGT icon
77
Target
TGT
$66.3B
$2M 0.28%
31,660
-300
-0.9% -$19.2K
WM icon
78
Waste Management
WM
$95B
$2M 0.28%
44,510
+450
+1% +$19.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.28%
16,728
+4,265
+34% +$493K
DOV icon
80
Dover
DOV
$26.7B
$1.97M 0.28%
30,447
+1,387
+5% +$84.9K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.28%
28,007
-990
-3% -$64.6K
FOSL icon
82
Fossil Group
FOSL
$260M
$1.94M 0.27%
16,161
-140
-0.9% -$17.3K
PG icon
83
Procter & Gamble
PG
$340B
$1.92M 0.27%
23,545
+200
+0.9% +$16.3K
WELL icon
84
Welltower
WELL
$173B
$1.89M 0.26%
35,230
-2,255
-6% -$134K
NVS icon
85
Novartis
NVS
$302B
$1.86M 0.26%
25,819
– –
ADM icon
86
Archer Daniels Midland
ADM
$38.7B
$1.82M 0.26%
+42,015
New +$1.7M
DVN icon
87
Devon Energy
DVN
$51.3B
$1.82M 0.25%
29,360
+685
+2% +$42K
CLX icon
88
Clorox
CLX
$12B
$1.76M 0.25%
18,985
-65
-0.3% -$5.86K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.75M 0.25%
31,635
– –
WFC icon
90
Wells Fargo
WFC
$254B
$1.74M 0.24%
38,333
+7,668
+25% +$331K
DD icon
91
DuPont de Nemours
DD
$18.6B
$1.72M 0.24%
15,274
+10,435
+216% +$1.07M
ZTS icon
92
Zoetis
ZTS
$32.7B
$1.66M 0.23%
50,700
+780
+2% +$24.9K
CL icon
93
Colgate-Palmolive
CL
$74.8B
$1.62M 0.23%
24,900
– –
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 0.22%
17,660
– –
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$1.57M 0.22%
34,200
+1,650
+5% +$63.5K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.56M 0.22%
37,345
+550
+1% +$23K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.51M 0.21%
65,390
+520
+0.8% +$11.4K
GS icon
98
Goldman Sachs
GS
$289B
$1.5M 0.21%
+8,475
New +$1.4M
NVO
99
Novo Nordisk
NVO
$228B
$1.5M 0.21%
81,150
+7,200
+10% +$125K
BAX icon
100
Baxter International
BAX
$12.8B
$1.42M 0.2%
37,510
-691
-2% -$25.1K
2 3
4
5 6

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HP
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MC
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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.