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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$3.29M 0.29%
65,365
+1,075
+2% +$52.9K
XOM icon
102
ExxonMobil
XOM
$650B
$3.23M 0.28%
43,220
+173
+0.4% +$13.8K
ROST icon
103
Ross Stores
ROST
$80.8B
$3.12M 0.27%
39,950
+1,280
+3% +$102K
CTAS icon
104
Cintas
CTAS
$86.6B
$3.11M 0.27%
72,836
+6,700
+10% +$278K
AET
105
DELISTED
Aetna Inc
AET
$3.06M 0.27%
18,123
+23
+0.1% +$4.13K
PFE icon
106
Pfizer
PFE
$143B
$3.01M 0.26%
89,416
+3,584
+4% +$123K
ALL icon
107
Allstate
ALL
$70.6B
$2.86M 0.25%
30,200
– –
HSIC icon
108
Henry Schein
HSIC
$9.78B
$2.81M 0.25%
53,349
-10,015
-16% -$555K
CSX icon
109
CSX Corp
CSX
$94B
$2.81M 0.25%
151,047
-25,182
-14% -$471K
AMAT icon
110
Applied Materials
AMAT
$347B
$2.71M 0.24%
48,800
+13,500
+38% +$752K
RSG icon
111
Republic Services
RSG
$67.4B
$2.65M 0.23%
40,000
– –
D icon
112
Dominion Energy
D
$62.1B
$2.6M 0.23%
38,610
– –
VFC icon
113
VF Corp
VFC
$5.92B
$2.57M 0.23%
36,878
-1,104
-3% -$79.8K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.22%
40,250
-976
-2% -$64.3K
WMT icon
115
Walmart Inc
WMT
$909B
$2.42M 0.21%
81,480
+5,145
+7% +$165K
YUM icon
116
Yum! Brands
YUM
$41.9B
$2.36M 0.21%
27,744
-50
-0.2% -$4.1K
HAS icon
117
Hasbro
HAS
$13.5B
$2.35M 0.21%
27,930
-1,200
-4% -$111K
MO icon
118
Altria Group
MO
$125B
$2.35M 0.21%
37,754
+2,235
+6% +$148K
MDT icon
119
Medtronic
MDT
$112B
$2.3M 0.2%
28,725
+1,563
+6% +$129K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.3M 0.2%
8,730
-133
-2% -$36.3K
AFL icon
121
Aflac
AFL
$65.5B
$2.28M 0.2%
52,085
+3,115
+6% +$138K
AVGO icon
122
Broadcom
AVGO
$1.76T
$2.28M 0.2%
96,670
+23,150
+31% +$583K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 0.2%
42,720
-660
-2% -$36.4K
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$2.22M 0.19%
11,619
+11,529
+12,810% +$2.13M
CVX icon
125
Chevron
CVX
$382B
$2.18M 0.19%
19,125
-1,486
-7% -$178K
3 4
5
6 7

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.