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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%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.7B
$1.95M 0.26%
54,297
+5,500
+11% +$189K
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.89M 0.25%
63,520
+12,550
+25% +$365K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.84M 0.24%
30,050
– –
FDX icon
104
FedEx
FDX
$74B
$1.84M 0.24%
10,575
+3,880
+58% +$656K
VTRS icon
105
Viatris
VTRS
$20.8B
$1.83M 0.24%
32,525
+2,500
+8% +$134K
CMI icon
106
Cummins
CMI
$88.5B
$1.83M 0.24%
+12,675
New +$1.79M
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.78M 0.23%
17,485
– –
NVO
108
Novo Nordisk
NVO
$225B
$1.76M 0.23%
83,380
+2,600
+3% +$58.1K
CL icon
109
Colgate-Palmolive
CL
$74.2B
$1.74M 0.23%
25,200
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.23%
44,161
+3,870
+10% +$157K
ABBV icon
111
AbbVie
ABBV
$465B
$1.72M 0.23%
26,345
+11,625
+79% +$733K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.23%
60,600
-14,160
-19% -$450K
CA
113
DELISTED
CA, Inc.
CA
$1.71M 0.23%
56,230
-21,860
-28% -$639K
GILD icon
114
Gilead Sciences
GILD
$167B
$1.7M 0.22%
18,040
+16,870
+1,442% +$1.74M
DUK icon
115
Duke Energy
DUK
$101B
$1.66M 0.22%
19,878
– –
FOSL icon
116
Fossil Group
FOSL
$262M
$1.64M 0.22%
14,795
+150
+1% +$15.7K
RSG icon
117
Republic Services
RSG
$66.6B
$1.63M 0.21%
40,475
+5,000
+14% +$196K
HPQ icon
118
HP
HPQ
$25.9B
$1.6M 0.21%
88,080
+11,010
+14% +$185K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$1.57M 0.21%
39,970
+2,220
+6% +$82K
PPG icon
120
PPG Industries
PPG
$26.5B
$1.56M 0.21%
13,540
+130
+1% +$13.5K
AET
121
DELISTED
Aetna Inc
AET
$1.51M 0.2%
16,950
+65
+0.4% +$5.46K
MO icon
122
Altria Group
MO
$125B
$1.43M 0.19%
29,055
+265
+0.9% +$12.9K
TROW icon
123
T. Rowe Price
TROW
$26.1B
$1.42M 0.19%
16,565
+11,930
+257% +$972K
AFL icon
124
Aflac
AFL
$65.9B
$1.42M 0.19%
46,330
-3,440
-7% -$102K
ALL icon
125
Allstate
ALL
$70.1B
$1.41M 0.19%
20,000
– –
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.