We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.7B
$2.27M 0.32%
48,341
-758
-2% -$34.8K
BKE icon
77
Buckle
BKE
$2.35B
$2.21M 0.31%
48,240
-9,258
-16% -$422K
IYW icon
78
iShares US Technology ETF
IYW
$23B
$2.1M 0.29%
92,400
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.29%
16,630
-98
-0.6% -$11.5K
DOV icon
80
Dover
DOV
$27.4B
$1.98M 0.28%
30,022
-425
-1% -$26.4K
NVS icon
81
Novartis
NVS
$304B
$1.97M 0.27%
25,819
– –
BAX icon
82
Baxter International
BAX
$12.6B
$1.94M 0.27%
48,464
+10,954
+29% +$410K
WFC icon
83
Wells Fargo
WFC
$263B
$1.93M 0.27%
38,833
+500
+1% +$23.3K
PG icon
84
Procter & Gamble
PG
$347B
$1.89M 0.26%
23,420
-125
-0.5% -$9.85K
DD icon
85
DuPont de Nemours
DD
$19B
$1.88M 0.26%
15,313
+39
+0.3% +$4.6K
FOSL icon
86
Fossil Group
FOSL
$262M
$1.88M 0.26%
16,136
-25
-0.2% -$2.91K
WM icon
87
Waste Management
WM
$96.1B
$1.87M 0.26%
44,510
– –
ADM icon
88
Archer Daniels Midland
ADM
$40.1B
$1.85M 0.26%
42,690
+675
+2% +$27.8K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.82M 0.25%
31,200
-435
-1% -$25.1K
NVO
90
Novo Nordisk
NVO
$225B
$1.82M 0.25%
79,710
-1,440
-2% -$30.7K
TGT icon
91
Target
TGT
$65.5B
$1.76M 0.25%
29,170
-2,490
-8% -$148K
BA icon
92
Boeing
BA
$175B
$1.74M 0.24%
13,875
+7,675
+124% +$1,000K
CLX icon
93
Clorox
CLX
$12.1B
$1.72M 0.24%
19,505
+520
+3% +$45.7K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.63M 0.23%
17,610
-50
-0.3% -$4.57K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.23%
39,555
+2,210
+6% +$86.7K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$1.61M 0.23%
24,900
– –
CA
97
DELISTED
CA, Inc.
CA
$1.58M 0.22%
51,055
+11,310
+28% +$369K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.55M 0.22%
65,390
– –
MPC icon
99
Marathon Petroleum
MPC
$89.3B
$1.51M 0.21%
34,770
+570
+2% +$25K
VTRS icon
100
Viatris
VTRS
$20.8B
$1.47M 0.2%
30,025
+2,500
+9% +$121K
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.