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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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.89M 0.25%
93,571
+56,411
+152% +$1.23M
SBUX icon
102
Starbucks
SBUX
$118B
$1.86M 0.25%
32,763
+14,238
+77% +$798K
ABBV icon
103
AbbVie
ABBV
$465B
$1.86M 0.25%
33,760
+1,825
+6% +$119K
ROST icon
104
Ross Stores
ROST
$80.5B
$1.86M 0.25%
38,320
+50
+0.1% +$2.55K
TROW icon
105
T. Rowe Price
TROW
$26.1B
$1.85M 0.24%
26,590
+120
+0.5% +$8.89K
MO icon
106
Altria Group
MO
$125B
$1.84M 0.24%
33,685
-85
-0.3% -$4.56K
M icon
107
Macy's
M
$6.62B
$1.83M 0.24%
35,580
-8,435
-19% -$529K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.8M 0.24%
30,050
– –
ALL icon
109
Allstate
ALL
$70.1B
$1.75M 0.23%
30,000
+10,000
+50% +$625K
OMC icon
110
Omnicom Group
OMC
$24.6B
$1.74M 0.23%
26,455
-11,980
-31% -$839K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$1.73M 0.23%
41,234
-726
-2% -$31.1K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.23%
20,805
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.71M 0.23%
23,208
+6,228
+37% +$485K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.22%
17,485
– –
MDLZ icon
115
Mondelez International
MDLZ
$80.2B
$1.7M 0.22%
40,530
-250
-0.6% -$10.8K
RSG icon
116
Republic Services
RSG
$66.6B
$1.65M 0.22%
40,000
– –
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$1.65M 0.22%
15,100
+5
+0% +$551
PRGO icon
118
Perrigo
PRGO
$1.43B
$1.64M 0.22%
10,432
+1,982
+23% +$364K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$1.6M 0.21%
25,200
– –
DEO icon
120
Diageo
DEO
$49.4B
$1.57M 0.21%
14,570
-13,980
-49% -$1.55M
MDT icon
121
Medtronic
MDT
$111B
$1.53M 0.2%
22,569
-195
-0.9% -$14.4K
TW
122
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.53M 0.2%
13,000
– –
BUD icon
123
AB InBev
BUD
$161B
$1.51M 0.2%
14,211
– –
PPG icon
124
PPG Industries
PPG
$26.5B
$1.51M 0.2%
17,205
+750
+5% +$76.3K
CVX icon
125
Chevron
CVX
$374B
$1.5M 0.2%
18,891
-11,705
-38% -$985K
3 4
5
6 7

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.