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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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.94M 0.27%
24,170
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.91M 0.26%
174,339
+4,848
+3% +$78.8K
AET
103
DELISTED
Aetna Inc
AET
$2.88M 0.26%
18,100
– –
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$2.83M 0.26%
58,505
+3,455
+6% +$175K
CAT icon
105
Caterpillar
CAT
$402B
$2.79M 0.25%
22,387
+237
+1% +$27.3K
ALL icon
106
Allstate
ALL
$67.3B
$2.76M 0.25%
30,000
– –
PFE icon
107
Pfizer
PFE
$141B
$2.69M 0.24%
79,551
-43,820
-36% -$1.41M
RSG icon
108
Republic Services
RSG
$66.7B
$2.64M 0.24%
40,000
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.62M 0.24%
58,511
+11,500
+24% +$506K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.36M 0.21%
43,780
-205
-0.5% -$11.3K
MRK icon
111
Merck
MRK
$323B
$2.35M 0.21%
38,456
+712
+2% +$43.2K
ROST icon
112
Ross Stores
ROST
$78.1B
$2.34M 0.21%
36,215
-1,260
-3% -$72.5K
CVX icon
113
Chevron
CVX
$378B
$2.33M 0.21%
19,786
-1,190
-6% -$130K
VFC icon
114
VF Corp
VFC
$6.72B
$2.27M 0.21%
37,982
-516
-1% -$29.8K
CNI icon
115
Canadian National Railway
CNI
$78B
$2.19M 0.2%
26,475
– –
CTAS icon
116
Cintas
CTAS
$84.4B
$2.17M 0.2%
60,296
+320
+0.5% +$10.7K
MO icon
117
Altria Group
MO
$122B
$2.15M 0.2%
33,939
+50
+0.1% +$3.33K
BCE icon
118
BCE
BCE
$19.8B
$2.15M 0.19%
45,800
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$2.11M 0.19%
28,939
– –
HRL icon
120
Hormel Foods
HRL
$14.3B
$2.08M 0.19%
64,850
-34,590
-35% -$1.13M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.19%
8,208
+310
+4% +$76.4K
YUMC icon
122
Yum China
YUMC
$15.3B
$2.06M 0.19%
51,504
-3,696
-7% -$138K
YUM icon
123
Yum! Brands
YUM
$40.7B
$2.04M 0.18%
27,690
+106
+0.4% +$7.97K
BA icon
124
Boeing
BA
$167B
$2.03M 0.18%
7,980
-350
-4% -$81.6K
KHC icon
125
Kraft Heinz
KHC
$31.1B
$2M 0.18%
25,771
-212
-0.8% -$17.7K
3 4
5
6 7

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.