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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74B
$2.2M 0.26%
13,539
-846
-6% -$118K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.25%
25,315
+1,985
+9% +$159K
PPG icon
103
PPG Industries
PPG
$26.5B
$2.13M 0.25%
19,070
+475
+3% +$46.7K
AET
104
DELISTED
Aetna Inc
AET
$2.1M 0.24%
18,710
-770
-4% -$82.4K
KMB icon
105
Kimberly-Clark
KMB
$37.5B
$2.08M 0.24%
15,475
-40
-0.3% -$5.2K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.08M 0.24%
23,856
-324
-1% -$26.4K
OMC icon
107
Omnicom Group
OMC
$24.6B
$2.07M 0.24%
24,865
-565
-2% -$42.6K
MO icon
108
Altria Group
MO
$125B
$2.03M 0.24%
32,365
-2,145
-6% -$130K
ALL icon
109
Allstate
ALL
$70.1B
$2.02M 0.24%
30,000
– –
MDT icon
110
Medtronic
MDT
$111B
$1.94M 0.23%
25,849
+515
+2% +$38.8K
CHD icon
111
Church & Dwight Co
CHD
$23.7B
$1.91M 0.22%
41,494
+610
+1% +$26.6K
RSG icon
112
Republic Services
RSG
$66.6B
$1.91M 0.22%
40,000
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.89M 0.22%
27,815
-1,113
-4% -$74.5K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.87M 0.22%
30,050
– –
CPB icon
115
Campbell Soup
CPB
$6.8B
$1.85M 0.22%
28,980
– –
CL icon
116
Colgate-Palmolive
CL
$74.2B
$1.78M 0.21%
25,200
– –
BUD icon
117
AB InBev
BUD
$161B
$1.76M 0.2%
14,096
+565
+4% +$67K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.75M 0.2%
17,485
– –
APD icon
119
Air Products & Chemicals
APD
$65.2B
$1.75M 0.2%
13,113
+190
+1% +$23K
NVS icon
120
Novartis
NVS
$304B
$1.7M 0.2%
26,114
-3,862
-13% -$263K
GL icon
121
Globe Life
GL
$13.9B
$1.68M 0.2%
31,070
-3,930
-11% -$209K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
$1.67M 0.19%
41,610
– –
HAS icon
123
Hasbro
HAS
$13.6B
$1.67M 0.19%
20,810
– –
AEP icon
124
American Electric Power
AEP
$72.4B
$1.63M 0.19%
24,570
-35
-0.1% -$2.16K
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.6M 0.19%
60,000
– –
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.