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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$1.27M 0.2%
30,665
+3,865
+14% +$165K
NVO
102
Novo Nordisk
NVO
$228B
$1.25M 0.2%
73,950
+6,300
+9% +$106K
AZN icon
103
AstraZeneca
AZN
$269B
$1.25M 0.2%
23,995
-675
-3% -$33.9K
AFL icon
104
Aflac
AFL
$65.5B
$1.25M 0.2%
40,180
+3,710
+10% +$112K
IYZ icon
105
iShares US Telecommunications ETF
IYZ
$1.16B
$1.24M 0.2%
45,095
-1,725
-4% -$47.4K
WY icon
106
Weyerhaeuser
WY
$17.6B
$1.21M 0.19%
42,085
+21,800
+107% +$617K
EBAY icon
107
eBay
EBAY
$51.2B
$1.2M 0.19%
51,084
+24,948
+95% +$560K
RSG icon
108
Republic Services
RSG
$67.4B
$1.18M 0.19%
35,475
– –
EMC
109
DELISTED
EMC CORPORATION
EMC
$1.15M 0.18%
44,870
– –
TJX icon
110
TJX Companies
TJX
$179B
$1.11M 0.18%
39,250
+1,040
+3% +$27.7K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.08M 0.17%
7,170
+140
+2% +$21.4K
CELG
112
DELISTED
Celgene Corp
CELG
$1.08M 0.17%
14,040
-7,760
-36% -$544K
DVA icon
113
DaVita
DVA
$15.5B
$1.06M 0.17%
18,564
-9,836
-35% -$564K
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$1.05M 0.17%
32,550
+12,550
+63% +$441K
ALL icon
115
Allstate
ALL
$70.6B
$1.01M 0.16%
20,000
-800
-4% -$40.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.16%
5,995
+25
+0.4% +$4.19K
PPG icon
117
PPG Industries
PPG
$24.9B
$998K 0.16%
11,950
+1,490
+14% +$119K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$976K 0.16%
32,490
+970
+3% +$29.9K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$973K 0.16%
9,490
+185
+2% +$18.4K
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$953K 0.15%
10,545
+1,268
+14% +$117K
PGR icon
121
Progressive
PGR
$128B
$953K 0.15%
+35,000
New +$908K
VTR icon
122
Ventas
VTR
$47.5B
$900K 0.14%
12,820
+2,049
+19% +$152K
AIG icon
123
American International
AIG
$42.5B
$887K 0.14%
+18,250
New +$867K
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$856K 0.14%
8,000
– –
KKR icon
125
KKR & Co
KKR
$89.1B
$850K 0.14%
41,300
+5,085
+14% +$102K
3 4
5
6 7

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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.