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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$1.6M 0.24%
49,580
-1,075
-2% -$33K
FOSL icon
102
Fossil Group
FOSL
$239M
$1.59M 0.23%
15,236
-900
-6% -$96.1K
GS icon
103
Goldman Sachs
GS
$305B
$1.56M 0.23%
9,345
+645
+7% +$104K
VTRS icon
104
Viatris
VTRS
$20.5B
$1.55M 0.23%
30,025
– –
MPC icon
105
Marathon Petroleum
MPC
$91.3B
$1.54M 0.23%
39,350
+4,580
+13% +$203K
AFL icon
106
Aflac
AFL
$64.5B
$1.51M 0.22%
48,600
+4,490
+10% +$140K
DUK icon
107
Duke Energy
DUK
$101B
$1.48M 0.22%
19,878
-70
-0.4% -$5.04K
PPG icon
108
PPG Industries
PPG
$26.4B
$1.39M 0.2%
13,210
+50
+0.4% +$4.96K
DE icon
109
Deere & Co
DE
$167B
$1.39M 0.2%
15,315
+135
+0.9% +$12.4K
AET
110
DELISTED
Aetna Inc
AET
$1.39M 0.2%
+17,100
New +$1.29M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.36M 0.2%
6,975
-45
-0.6% -$8.56K
RSG icon
112
Republic Services
RSG
$67B
$1.35M 0.2%
35,475
– –
EMC
113
DELISTED
EMC CORPORATION
EMC
$1.34M 0.2%
50,970
+8,000
+19% +$211K
CHD icon
114
Church & Dwight Co
CHD
$23.5B
$1.34M 0.2%
38,270
+2,650
+7% +$91.1K
KMB icon
115
Kimberly-Clark
KMB
$37B
$1.28M 0.19%
11,974
+209
+2% +$22.2K
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.18B
$1.25M 0.18%
41,235
-550
-1% -$16.3K
AZN icon
117
AstraZeneca
AZN
$262B
$1.25M 0.18%
16,800
-3,775
-18% -$273K
CELG
118
DELISTED
Celgene Corp
CELG
$1.24M 0.18%
14,410
-1,040
-7% -$79.1K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.18%
34,045
-400
-1% -$13.6K
MO icon
120
Altria Group
MO
$122B
$1.19M 0.17%
+28,290
New +$1.14M
ALL icon
121
Allstate
ALL
$67.3B
$1.17M 0.17%
20,000
– –
MDLZ icon
122
Mondelez International
MDLZ
$78B
$1.16M 0.17%
30,725
– –
MDT icon
123
Medtronic
MDT
$108B
$1.13M 0.17%
17,648
+583
+3% +$35.4K
APD icon
124
Air Products & Chemicals
APD
$65.1B
$1.12M 0.17%
9,448
+405
+4% +$45.2K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.16%
14,955
– –
3 4
5
6 7

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.