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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$27.3B
$2.39M 0.35%
32,498
+2,476
+8% +$173K
MET icon
77
MetLife
MET
$61.3B
$2.38M 0.35%
48,005
-336
-0.7% -$15.7K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.32M 0.34%
33,507
+50
+0.1% +$3.52K
IYW icon
79
iShares US Technology ETF
IYW
$23.2B
$2.22M 0.33%
91,600
-800
-0.9% -$18.5K
TGT icon
80
Target
TGT
$63.5B
$2.16M 0.32%
37,250
+8,080
+28% +$475K
ADM icon
81
Archer Daniels Midland
ADM
$40.2B
$2.07M 0.31%
46,990
+4,300
+10% +$190K
DD icon
82
DuPont de Nemours
DD
$18.6B
$2.06M 0.3%
15,827
+514
+3% +$65.5K
NVS icon
83
Novartis
NVS
$298B
$2.01M 0.3%
24,786
-1,033
-4% -$81.3K
BAX icon
84
Baxter International
BAX
$12B
$2.01M 0.3%
51,152
+2,688
+6% +$108K
CLX icon
85
Clorox
CLX
$11.7B
$1.97M 0.29%
21,535
+2,030
+10% +$182K
WM icon
86
Waste Management
WM
$96.4B
$1.96M 0.29%
43,860
-650
-1% -$28.3K
JPM icon
87
JPMorgan Chase
JPM
$942B
$1.91M 0.28%
+33,185
New +$1.87M
PG icon
88
Procter & Gamble
PG
$347B
$1.9M 0.28%
24,195
+775
+3% +$62.5K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.87M 0.28%
30,765
-435
-1% -$25.6K
NVO
90
Novo Nordisk
NVO
$219B
$1.86M 0.27%
80,410
+700
+0.9% +$15.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.27%
14,380
-2,250
-14% -$285K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.81M 0.27%
30,050
-20,900
-41% -$1.21M
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.26%
45,800
-36,100
-44% -$1.36M
BA icon
94
Boeing
BA
$167B
$1.78M 0.26%
13,990
+115
+0.8% +$15K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.76M 0.26%
40,691
+1,136
+3% +$48.2K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$1.72M 0.25%
25,200
+300
+1% +$20.1K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$1.71M 0.25%
80,145
-25,190
-24% -$533K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.7M 0.25%
17,610
– –
WY icon
99
Weyerhaeuser
WY
$17.4B
$1.64M 0.24%
49,547
+1,700
+4% +$51.4K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.62M 0.24%
65,290
-100
-0.2% -$2.41K
2 3
4
5 6

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.