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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$1.38M 0.19%
19,948
-100
-0.5% -$7K
DE icon
102
Deere & Co
DE
$173B
$1.37M 0.19%
+15,015
New +$1.27M
WY icon
103
Weyerhaeuser
WY
$17.7B
$1.35M 0.19%
42,752
+667
+2% +$20K
AFL icon
104
Aflac
AFL
$65.9B
$1.34M 0.19%
40,070
-110
-0.3% -$3.61K
CA
105
DELISTED
CA, Inc.
CA
$1.34M 0.19%
39,745
+19,020
+92% +$604K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.32M 0.19%
28,430
-9,610
-25% -$440K
IYZ icon
107
iShares US Telecommunications ETF
IYZ
$1.19B
$1.26M 0.18%
42,535
-2,560
-6% -$73.3K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.18%
+35,895
New +$1.21M
CELG
109
DELISTED
Celgene Corp
CELG
$1.26M 0.18%
14,940
+900
+6% +$71.2K
AZN icon
110
AstraZeneca
AZN
$267B
$1.26M 0.18%
21,245
-2,750
-11% -$149K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.18%
6,825
+830
+14% +$147K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.18%
44,767
+13,651
+44% +$345K
PGR icon
113
Progressive
PGR
$128B
$1.23M 0.17%
45,000
+10,000
+29% +$270K
AIG icon
114
American International
AIG
$42.9B
$1.22M 0.17%
23,850
+5,600
+31% +$279K
TJX icon
115
TJX Companies
TJX
$178B
$1.2M 0.17%
37,600
-1,650
-4% -$50K
VTRS icon
116
Viatris
VTRS
$20.8B
$1.2M 0.17%
+27,525
New +$1.13M
BCE icon
117
BCE
BCE
$20.3B
$1.19M 0.17%
27,490
-5,110
-16% -$222K
EBAY icon
118
eBay
EBAY
$52.1B
$1.18M 0.17%
51,084
– –
RSG icon
119
Republic Services
RSG
$66.6B
$1.18M 0.17%
35,475
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.16%
7,095
-75
-1% -$11.8K
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$1.16M 0.16%
34,940
+2,450
+8% +$78.9K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$1.15M 0.16%
32,620
-8,060
-20% -$268K
KKR icon
123
KKR & Co
KKR
$92.2B
$1.15M 0.16%
47,075
+5,775
+14% +$133K
PPG icon
124
PPG Industries
PPG
$26.5B
$1.14M 0.16%
12,010
+60
+0.5% +$5.41K
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.09M 0.15%
43,495
-1,375
-3% -$33.3K
3 4
5
6 7

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.