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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$4.16M 0.36%
56,830
+1,400
+3% +$96.4K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.13M 0.36%
234,066
+43,314
+23% +$778K
CLX icon
78
Clorox
CLX
$12B
$4.09M 0.36%
30,720
+960
+3% +$129K
ABT icon
79
Abbott
ABT
$187B
$4.02M 0.35%
67,117
-200
-0.3% -$12.1K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4M 0.35%
133,740
-810
-0.6% -$24.6K
BA icon
81
Boeing
BA
$169B
$3.99M 0.35%
12,175
+505
+4% +$171K
CAT icon
82
Caterpillar
CAT
$361B
$3.98M 0.35%
27,030
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
$3.88M 0.34%
24,425
+445
+2% +$73.4K
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$3.84M 0.34%
91,300
– –
BABA icon
85
Alibaba
BABA
$276B
$3.82M 0.33%
20,812
-603
-3% -$114K
ADP icon
86
Automatic Data Processing
ADP
$109B
$3.82M 0.33%
33,650
+1,270
+4% +$148K
C icon
87
Citigroup
C
$213B
$3.8M 0.33%
56,335
-150
-0.3% -$11.3K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.8M 0.33%
49,220
– –
NFLX icon
89
Netflix
NFLX
$307B
$3.78M 0.33%
128,000
+3,200
+3% +$87.1K
T icon
90
AT&T
T
$164B
$3.74M 0.33%
138,974
-3,131
-2% -$87.1K
STZ icon
91
Constellation Brands
STZ
$22.5B
$3.74M 0.33%
16,410
+15,885
+3,026% +$3.5M
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.73M 0.33%
77,771
+11,223
+17% +$539K
HD icon
93
Home Depot
HD
$337B
$3.72M 0.33%
20,880
+5,050
+32% +$948K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.6M 0.32%
47,800
– –
LMT icon
95
Lockheed Martin
LMT
$131B
$3.58M 0.31%
10,595
+110
+1% +$37.4K
EEFT icon
96
Euronet Worldwide
EEFT
$3.19B
$3.57M 0.31%
45,235
+6,250
+16% +$550K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.36M 0.29%
25,945
+1,775
+7% +$233K
ORCL icon
98
Oracle
ORCL
$339B
$3.33M 0.29%
72,825
-22,925
-24% -$1.14M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.3M 0.29%
25,525
-437
-2% -$57.9K
WDAY icon
100
Workday
WDAY
$41.5B
$3.3M 0.29%
25,927
+6,215
+32% +$760K
2 3
4
5 6

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.