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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
+3.62%
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
$940M
AUM Growth
+$39.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.49M
2
SCHW
Charles Schwab
SCHW
+$2.33M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.38M
2
DVA icon
DaVita
DVA
+$2.82M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M
4
TSM icon
TSMC
TSM
+$1.56M
5
CVS icon
CVS Health
CVS
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 10.28%
3 Industrials 7.11%
4 Healthcare 6.41%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$149B
$3.39M 0.36%
49,504
-400
-0.8% -$29K
IBM icon
77
IBM
IBM
$214B
$3.36M 0.36%
21,161
-334
-2% -$50.9K
HRL icon
78
Hormel Foods
HRL
$14.1B
$3.36M 0.36%
96,445
+11,255
+13% +$406K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.32M 0.35%
47,460
+1,760
+4% +$115K
NEE icon
80
NextEra Energy
NEE
$186B
$3.29M 0.35%
110,160
-3,900
-3% -$117K
ADP icon
81
Automatic Data Processing
ADP
$106B
$3.17M 0.34%
30,860
-675
-2% -$63K
MS icon
82
Morgan Stanley
MS
$333B
$3.04M 0.32%
71,840
+11,050
+18% +$418K
D icon
83
Dominion Energy
D
$62.1B
$3.01M 0.32%
39,310
-1,075
-3% -$79.2K
ZTS icon
84
Zoetis
ZTS
$32.5B
$2.98M 0.32%
55,730
-200
-0.4% -$10.2K
GS icon
85
Goldman Sachs
GS
$305B
$2.98M 0.32%
12,453
+133
+1% +$27K
MCD icon
86
McDonald's
MCD
$194B
$2.97M 0.32%
24,423
+413
+2% +$48.4K
SPGI icon
87
S&P Global
SPGI
$126B
$2.95M 0.31%
27,450
+7,585
+38% +$906K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$2.94M 0.31%
20,425
+3,426
+20% +$479K
PG icon
89
Procter & Gamble
PG
$346B
$2.89M 0.31%
34,360
+85
+0.2% +$7.25K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.87M 0.31%
29,511
+4,119
+16% +$391K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.83M 0.3%
137,322
-1,650
-1% -$33.9K
CSX icon
92
CSX Corp
CSX
$94.2B
$2.82M 0.3%
235,605
-1,650
-0.7% -$18.5K
MPC icon
93
Marathon Petroleum
MPC
$89.3B
$2.8M 0.3%
55,630
– –
CLX icon
94
Clorox
CLX
$12.1B
$2.78M 0.3%
23,190
-525
-2% -$61.9K
CHD icon
95
Church & Dwight Co
CHD
$23.7B
$2.77M 0.3%
62,769
+23,760
+61% +$1.08M
IYW icon
96
iShares US Technology ETF
IYW
$23B
$2.75M 0.29%
91,600
– –
FDX icon
97
FedEx
FDX
$74B
$2.75M 0.29%
14,774
+365
+3% +$67K
ROST icon
98
Ross Stores
ROST
$80.5B
$2.62M 0.28%
39,885
-260
-0.6% -$17K
ABT icon
99
Abbott
ABT
$187B
$2.52M 0.27%
65,510
-7,565
-10% -$300K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.48M 0.26%
33,050
+3,000
+10% +$212K
2 3
4
5 6

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Pittenger & Anderson Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Pittenger & Anderson Inc held 393 positions worth $940M, up 4.3% from $901M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q4 2016 filing shows 26 new, 113 increased, 116 reduced and 25 closed positions. Its largest new stake was Yum China: 51,914 shares worth $1.36M. The largest sale was Novo Nordisk, an estimated $3.38M.

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

  • Pittenger & Anderson Inc's largest Q4 2016 buy was Yum China: 51,914 shares worth $1.36M.
  • Pittenger & Anderson Inc added most to CME Group in Q4 2016, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2016 reduction was DaVita, cutting an estimated $2.82M.
  • Pittenger & Anderson Inc fully exited Novo Nordisk in Q4 2016, selling an estimated $3.38M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $940M portfolio in Q4 2016.
  • Pittenger & Anderson Inc opened 26 new positions and closed 25 in Q4 2016.
  • Pittenger & Anderson Inc's portfolio value rose 4.3% quarter-over-quarter to $940M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.