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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.5B
$1.47M 0.2%
50,655
-45
-0.1% -$1.37K
GS icon
102
Goldman Sachs
GS
$305B
$1.43M 0.2%
8,700
+225
+3% +$37.8K
DUK icon
103
Duke Energy
DUK
$101B
$1.42M 0.2%
19,948
– –
WY icon
104
Weyerhaeuser
WY
$17.7B
$1.4M 0.2%
47,847
+5,095
+12% +$153K
AFL icon
105
Aflac
AFL
$65.9B
$1.39M 0.19%
44,110
+4,040
+10% +$128K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.19%
49,866
+5,099
+11% +$148K
DE icon
107
Deere & Co
DE
$173B
$1.38M 0.19%
15,180
+165
+1% +$14.4K
AZN icon
108
AstraZeneca
AZN
$267B
$1.33M 0.19%
20,575
-670
-3% -$43.3K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.18%
7,020
+195
+3% +$35.8K
PPG icon
110
PPG Industries
PPG
$26.5B
$1.27M 0.18%
13,160
+1,150
+10% +$109K
IYZ icon
111
iShares US Telecommunications ETF
IYZ
$1.19B
$1.25M 0.17%
41,785
-750
-2% -$21.9K
KMB icon
112
Kimberly-Clark
KMB
$37.5B
$1.24M 0.17%
11,765
+1,163
+11% +$120K
CHD icon
113
Church & Dwight Co
CHD
$23.7B
$1.23M 0.17%
35,620
+680
+2% +$22.6K
RSG icon
114
Republic Services
RSG
$66.6B
$1.21M 0.17%
35,475
– –
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.2M 0.17%
10,500
+2,500
+31% +$291K
EBAY icon
116
eBay
EBAY
$52.1B
$1.19M 0.17%
51,084
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$1.18M 0.16%
42,970
-525
-1% -$13.6K
AIG icon
118
American International
AIG
$42.9B
$1.17M 0.16%
23,475
-375
-2% -$18.6K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.16%
7,020
-75
-1% -$12.1K
ALL icon
120
Allstate
ALL
$70.1B
$1.13M 0.16%
20,000
– –
KKR icon
121
KKR & Co
KKR
$92.2B
$1.1M 0.15%
48,325
+1,250
+3% +$30.3K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.15%
34,445
-1,450
-4% -$47.4K
DVA icon
123
DaVita
DVA
$15.4B
$1.08M 0.15%
15,755
-274
-2% -$18.2K
MRK icon
124
Merck
MRK
$326B
$1.08M 0.15%
20,027
+2,237
+13% +$116K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.2B
$1.08M 0.15%
9,605
-325
-3% -$36K
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.