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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$2.63M 0.35%
43,070
-315
-0.7% -$20.6K
BA icon
77
Boeing
BA
$171B
$2.6M 0.34%
19,865
-495
-2% -$68.7K
MPC icon
78
Marathon Petroleum
MPC
$91.5B
$2.59M 0.34%
55,935
+7,435
+15% +$383K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.55M 0.34%
44,170
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.54M 0.34%
75,240
-28,291
-27% -$1.03M
WM icon
81
Waste Management
WM
$96.8B
$2.5M 0.33%
50,260
+3,350
+7% +$167K
NVS icon
82
Novartis
NVS
$302B
$2.48M 0.33%
29,909
+1,005
+3% +$89.4K
CLX icon
83
Clorox
CLX
$11.9B
$2.44M 0.32%
21,125
-135
-0.6% -$15.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41M 0.32%
51,044
-259
-0.5% -$12.6K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.39M 0.32%
45,700
– –
CSX icon
86
CSX Corp
CSX
$93.8B
$2.35M 0.31%
262,695
+1,200
+0.5% +$11.8K
UNH icon
87
UnitedHealth
UNH
$388B
$2.32M 0.31%
20,005
+2,630
+15% +$315K
IYW icon
88
iShares US Technology ETF
IYW
$23B
$2.31M 0.31%
93,336
+1,736
+2% +$44.8K
YUM icon
89
Yum! Brands
YUM
$41.9B
$2.22M 0.29%
37,759
-1,043
-3% -$63.1K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$2.2M 0.29%
183,405
+50,907
+38% +$636K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.18M 0.29%
32,934
+1,041
+3% +$76.1K
MET icon
92
MetLife
MET
$62.6B
$2.15M 0.28%
51,051
+42,765
+516% +$2M
AET
93
DELISTED
Aetna Inc
AET
$2.13M 0.28%
19,455
-45
-0.2% -$5.2K
ZTS icon
94
Zoetis
ZTS
$32.8B
$2.1M 0.28%
51,005
+500
+1% +$23.2K
PG icon
95
Procter & Gamble
PG
$337B
$2.09M 0.28%
28,870
+2,175
+8% +$163K
OXY icon
96
Occidental Petroleum
OXY
$55.3B
$2.09M 0.28%
31,373
-5,535
-15% -$386K
FDX icon
97
FedEx
FDX
$73.8B
$2.04M 0.27%
14,154
+2,824
+25% +$451K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.02M 0.27%
24,275
+460
+2% +$40.8K
KHC icon
99
Kraft Heinz
KHC
$32.6B
$1.94M 0.26%
+27,549
New +$2.08M
HRL icon
100
Hormel Foods
HRL
$14.2B
$1.9M 0.25%
59,864
+49,724
+490% +$1.49M
2 3
4
5 6

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.