We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$2.16B
AUM Growth
+$172M
Cap. Flow
+$37.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.89M
3
TSCO icon
Tractor Supply
TSCO
+$2.76M
4
TGT icon
Target
TGT
+$2.47M
5
INTU icon
Intuit
INTU
+$2.41M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$8.38M
2
AMGN icon
Amgen
AMGN
+$7.17M
3
DIS icon
Walt Disney
DIS
+$4.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.82M
5
VZ icon
Verizon
VZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$8.39M 0.39%
81,895
-464
-0.6% -$42.1K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$8.22M 0.38%
23,329
+3,338
+17% +$1.08M
LIN icon
78
Linde
LIN
$221B
$8.05M 0.37%
23,245
+480
+2% +$156K
CAT icon
79
Caterpillar
CAT
$375B
$8.03M 0.37%
38,848
+10,000
+35% +$2.01M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.93M 0.37%
16,690
+3,331
+25% +$1.53M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.86M 0.36%
158,953
+8,116
+5% +$409K
ECL icon
82
Ecolab
ECL
$78.1B
$7.83M 0.36%
33,368
+793
+2% +$179K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.56M 0.35%
54,450
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$7.54M 0.35%
47,624
+2,495
+6% +$410K
WMT icon
85
Walmart Inc
WMT
$885B
$7.4M 0.34%
153,432
+12,138
+9% +$579K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.38M 0.34%
28,980
+1,000
+4% +$252K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7M 0.32%
252,200
-19,800
-7% -$559K
TJX icon
88
TJX Companies
TJX
$174B
$6.83M 0.32%
89,954
-120,753
-57% -$8.38M
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.45M 0.3%
42,882
-6
-0% -$881
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$6.3M 0.29%
234,000
-9,021
-4% -$234K
PFE icon
91
Pfizer
PFE
$143B
$6.29M 0.29%
106,504
+6,700
+7% +$332K
TROW icon
92
T. Rowe Price
TROW
$23.9B
$6.28M 0.29%
31,947
+3,264
+11% +$663K
DOV icon
93
Dover
DOV
$27.6B
$6.2M 0.29%
34,123
+2,510
+8% +$426K
TXN icon
94
Texas Instruments
TXN
$252B
$6.09M 0.28%
32,291
+1,993
+7% +$383K
CSX icon
95
CSX Corp
CSX
$93.4B
$6.06M 0.28%
161,096
+608
+0.4% +$21.4K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.86M 0.27%
120,016
-7,630
-6% -$384K
AVGO icon
97
Broadcom
AVGO
$1.85T
$5.69M 0.26%
85,500
+3,000
+4% +$169K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.25%
17,880
+2,300
+15% +$659K
NVO
99
Novo Nordisk
NVO
$208B
$5.01M 0.23%
89,490
-280
-0.3% -$15.2K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.92M 0.23%
44,436
– –
2 3
4
5 6

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Pittenger & Anderson Inc held 490 positions worth $2.16B, up 8.6% from $1.99B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q4 2021 filing shows 45 new, 176 increased, 69 reduced and 34 closed positions. Its largest new stake was LKQ Corp: 7,030 shares worth $422K. The largest sale was TJX Companies, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2021 buy was LKQ Corp: 7,030 shares worth $422K.
  • Pittenger & Anderson Inc added most to Republic Services in Q4 2021, an estimated $7.18M increase.
  • Pittenger & Anderson Inc's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $8.38M.
  • Pittenger & Anderson Inc fully exited Philips in Q4 2021, selling an estimated $1.59M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $2.16B portfolio in Q4 2021.
  • Pittenger & Anderson Inc opened 45 new positions and closed 34 in Q4 2021.
  • Pittenger & Anderson Inc's portfolio value rose 8.6% quarter-over-quarter to $2.16B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2021, filed 10 Feb 2022.