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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%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$2.78M 0.37%
124,209
+5,875
+5% +$128K
PM icon
77
Philip Morris
PM
$312B
$2.77M 0.37%
34,045
+1,500
+5% +$129K
GS icon
78
Goldman Sachs
GS
$305B
$2.76M 0.36%
14,225
+4,415
+45% +$830K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.7M 0.36%
55,710
+165
+0.3% +$7.81K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.69M 0.36%
45,700
– –
NOV icon
81
NOV
NOV
$7.11B
$2.68M 0.35%
40,930
+4,170
+11% +$290K
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$2.62M 0.35%
50,430
+2,700
+6% +$135K
DD icon
83
DuPont de Nemours
DD
$19B
$2.58M 0.34%
22,376
+4,069
+22% +$496K
BA icon
84
Boeing
BA
$175B
$2.51M 0.33%
19,300
+5,410
+39% +$686K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.33%
16,667
+2,389
+17% +$345K
IYW icon
86
iShares US Technology ETF
IYW
$23B
$2.39M 0.32%
91,600
– –
AMT icon
87
American Tower
AMT
$79.9B
$2.37M 0.31%
23,945
+17,630
+279% +$1.73M
PG icon
88
Procter & Gamble
PG
$347B
$2.35M 0.31%
25,820
+1,600
+7% +$141K
DOV icon
89
Dover
DOV
$27.4B
$2.33M 0.31%
40,241
+3,268
+9% +$203K
JPM icon
90
JPMorgan Chase
JPM
$950B
$2.32M 0.31%
37,120
+3,935
+12% +$237K
CLX icon
91
Clorox
CLX
$12.1B
$2.32M 0.31%
22,280
+230
+1% +$23K
WM icon
92
Waste Management
WM
$96.1B
$2.3M 0.3%
44,760
+900
+2% +$43.8K
MET icon
93
MetLife
MET
$62.7B
$2.29M 0.3%
47,500
-224
-0.5% -$10.6K
YUM icon
94
Yum! Brands
YUM
$41.4B
$2.24M 0.29%
42,697
-4,020
-9% -$209K
MPC icon
95
Marathon Petroleum
MPC
$89.3B
$2.21M 0.29%
48,970
+3,120
+7% +$137K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$2.17M 0.29%
24,785
+17,340
+233% +$1.57M
ZTS icon
97
Zoetis
ZTS
$32.5B
$2.12M 0.28%
49,305
-275
-0.6% -$11.2K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.11M 0.28%
30,870
+205
+0.7% +$13.7K
UPS icon
99
United Parcel Service
UPS
$89.7B
$2.05M 0.27%
18,410
+8,330
+83% +$879K
NVS icon
100
Novartis
NVS
$304B
$1.97M 0.26%
23,771
+112
+0.5% +$9.28K
2 3
4
5 6

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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.