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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
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$187B
$4.06M 0.37%
110,800
-100
-0.1% -$3.66K
MS icon
77
Morgan Stanley
MS
$340B
$3.94M 0.36%
81,765
+3,150
+4% +$146K
CLX icon
78
Clorox
CLX
$11.7B
$3.91M 0.35%
29,640
+6,185
+26% +$831K
PG icon
79
Procter & Gamble
PG
$346B
$3.79M 0.34%
41,653
+4,165
+11% +$379K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.76M 0.34%
49,220
– –
BABA icon
81
Alibaba
BABA
$271B
$3.68M 0.33%
21,315
+1,915
+10% +$310K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.62M 0.33%
44,050
– –
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.54M 0.32%
47,800
-350
-0.7% -$24.4K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.92B
$3.48M 0.32%
134,550
-432
-0.3% -$10.9K
IYW icon
85
iShares US Technology ETF
IYW
$23.4B
$3.43M 0.31%
91,600
– –
ABT icon
86
Abbott
ABT
$183B
$3.42M 0.31%
64,167
– –
JPM icon
87
JPMorgan Chase
JPM
$948B
$3.42M 0.31%
35,810
-2,635
-7% -$243K
ADP icon
88
Automatic Data Processing
ADP
$102B
$3.34M 0.3%
30,570
-75
-0.2% -$8.03K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.29M 0.3%
27,177
+6,534
+32% +$790K
XOM icon
90
ExxonMobil
XOM
$641B
$3.19M 0.29%
38,855
-2,855
-7% -$227K
CSX icon
91
CSX Corp
CSX
$96.9B
$3.15M 0.29%
174,279
-1,776
-1% -$30.5K
MPC icon
92
Marathon Petroleum
MPC
$89.8B
$3.11M 0.28%
55,430
-200
-0.4% -$10.7K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.09M 0.28%
24,173
+72
+0.3% +$8.88K
HAS icon
94
Hasbro
HAS
$12.6B
$3.08M 0.28%
31,480
+11,240
+56% +$1.14M
LMT icon
95
Lockheed Martin
LMT
$134B
$3.05M 0.28%
9,835
+4,000
+69% +$1.19M
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.05M 0.28%
61,942
+11,396
+23% +$562K
WELL icon
97
Welltower
WELL
$176B
$3M 0.27%
42,665
-850
-2% -$61.8K
APD icon
98
Air Products & Chemicals
APD
$65.1B
$2.99M 0.27%
19,795
-50
-0.3% -$7.33K
EEFT icon
99
Euronet Worldwide
EEFT
$3.02B
$2.97M 0.27%
31,360
– –
D icon
100
Dominion Energy
D
$62.5B
$2.97M 0.27%
38,610
– –
2 3
4
5 6

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.