We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$95.7B
$3.23M 0.28%
176,229
+1,950
+1% +$34.5K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$3.23M 0.28%
64,290
+5,785
+10% +$271K
ALL icon
103
Allstate
ALL
$67.4B
$3.16M 0.28%
30,200
+200
+0.7% +$19.7K
D icon
104
Dominion Energy
D
$62B
$3.13M 0.27%
38,610
– –
ROST icon
105
Ross Stores
ROST
$77.6B
$3.1M 0.27%
38,670
+2,455
+7% +$172K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.09M 0.27%
24,170
– –
HD icon
107
Home Depot
HD
$337B
$3M 0.26%
15,830
+11,220
+243% +$1.94M
PFE icon
108
Pfizer
PFE
$141B
$2.95M 0.26%
85,832
+6,281
+8% +$214K
WELL icon
109
Welltower
WELL
$176B
$2.85M 0.25%
44,715
+2,050
+5% +$138K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.24%
41,226
+11,750
+40% +$741K
RSG icon
111
Republic Services
RSG
$67.8B
$2.7M 0.24%
40,000
– –
HAS icon
112
Hasbro
HAS
$12.7B
$2.65M 0.23%
29,130
-2,350
-7% -$220K
VFC icon
113
VF Corp
VFC
$6.74B
$2.65M 0.23%
37,982
– –
CVX icon
114
Chevron
CVX
$382B
$2.58M 0.23%
20,611
+825
+4% +$97.8K
CTAS icon
115
Cintas
CTAS
$84.1B
$2.58M 0.23%
66,136
+5,840
+10% +$222K
MO icon
116
Altria Group
MO
$122B
$2.54M 0.22%
35,519
+1,580
+5% +$106K
WMT icon
117
Walmart Inc
WMT
$890B
$2.51M 0.22%
76,335
+6,360
+9% +$195K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.47M 0.22%
43,380
-400
-0.9% -$22K
BCE icon
119
BCE
BCE
$19.9B
$2.44M 0.21%
50,800
+5,000
+11% +$238K
CNI icon
120
Canadian National Railway
CNI
$78.1B
$2.43M 0.21%
29,475
+3,000
+11% +$242K
NFLX icon
121
Netflix
NFLX
$296B
$2.4M 0.21%
124,800
+15,650
+14% +$301K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.37M 0.21%
8,863
+655
+8% +$170K
CELG
123
DELISTED
Celgene Corp
CELG
$2.27M 0.2%
21,792
-23,810
-52% -$2.69M
YUM icon
124
Yum! Brands
YUM
$41.2B
$2.27M 0.2%
27,794
+104
+0.4% +$8.23K
KHC icon
125
Kraft Heinz
KHC
$31.1B
$2.21M 0.19%
28,399
+2,628
+10% +$206K
3 4
5
6 7

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.