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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.5B
$2.88M 0.33%
34,970
-1,105
-3% -$83.4K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.85M 0.33%
154,740
-5,550
-3% -$95.5K
ADP icon
78
Automatic Data Processing
ADP
$106B
$2.83M 0.33%
31,550
-550
-2% -$46.1K
CLX icon
79
Clorox
CLX
$12.1B
$2.79M 0.32%
22,165
+55
+0.2% +$6.99K
NVO
80
Novo Nordisk
NVO
$225B
$2.75M 0.32%
101,508
+3,270
+3% +$87.6K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$2.74M 0.32%
44,220
+50
+0.1% +$2.83K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.31%
77,107
-608
-0.8% -$19.1K
JPM icon
83
JPMorgan Chase
JPM
$950B
$2.65M 0.31%
44,815
-2,375
-5% -$139K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.3%
38,146
-4,825
-11% -$347K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.61M 0.3%
49,195
-1,489
-3% -$75.6K
GD icon
86
General Dynamics
GD
$106B
$2.59M 0.3%
19,728
-85
-0.4% -$11.3K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.59M 0.3%
45,700
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.56M 0.3%
32,565
+6,770
+26% +$498K
DVA icon
89
DaVita
DVA
$15.4B
$2.54M 0.3%
34,620
+5,260
+18% +$355K
IYW icon
90
iShares US Technology ETF
IYW
$23B
$2.48M 0.29%
91,600
-180
-0.2% -$4.55K
YUM icon
91
Yum! Brands
YUM
$41.4B
$2.47M 0.29%
42,050
+3,651
+10% +$192K
ZTS icon
92
Zoetis
ZTS
$32.5B
$2.47M 0.29%
55,780
+2,175
+4% +$92.3K
CRM icon
93
Salesforce
CRM
$149B
$2.45M 0.29%
33,224
+12,440
+60% +$857K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45M 0.28%
117,868
+12,189
+12% +$229K
ROST icon
95
Ross Stores
ROST
$80.5B
$2.43M 0.28%
41,960
+1,820
+5% +$101K
AMGN icon
96
Amgen
AMGN
$212B
$2.4M 0.28%
15,975
+440
+3% +$65.4K
KHC icon
97
Kraft Heinz
KHC
$32.4B
$2.39M 0.28%
+30,408
New +$2.28M
BA icon
98
Boeing
BA
$175B
$2.36M 0.27%
18,610
-2,655
-12% -$329K
CELG
99
DELISTED
Celgene Corp
CELG
$2.34M 0.27%
23,361
-6,110
-21% -$629K
CSX icon
100
CSX Corp
CSX
$94.2B
$2.33M 0.27%
271,230
-31,365
-10% -$254K
2 3
4
5 6

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.