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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.42M 0.29%
25,193
-332
-1% -$44.5K
ROST icon
102
Ross Stores
ROST
$80.5B
$3.39M 0.29%
39,960
+10
+0% +$814
CHD icon
103
Church & Dwight Co
CHD
$23.9B
$3.38M 0.29%
63,565
-1,800
-3% -$87.1K
AET
104
DELISTED
Aetna Inc
AET
$3.32M 0.28%
18,103
-20
-0.1% -$3.56K
WDAY icon
105
Workday
WDAY
$39.2B
$3.23M 0.28%
26,692
+765
+3% +$98K
CSX icon
106
CSX Corp
CSX
$95.9B
$3.21M 0.27%
150,942
-105
-0.1% -$2.16K
ORCL icon
107
Oracle
ORCL
$340B
$3.21M 0.27%
72,775
-50
-0.1% -$2.3K
LMT icon
108
Lockheed Martin
LMT
$134B
$3.14M 0.27%
10,630
+35
+0.3% +$11.3K
PFE icon
109
Pfizer
PFE
$144B
$3.07M 0.26%
89,232
-184
-0.2% -$6.29K
VFC icon
110
VF Corp
VFC
$6.91B
$2.83M 0.24%
36,878
– –
HSIC icon
111
Henry Schein
HSIC
$9.68B
$2.83M 0.24%
49,587
-3,762
-7% -$212K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 0.24%
40,250
– –
ALL icon
113
Allstate
ALL
$69.5B
$2.76M 0.24%
30,200
– –
RSG icon
114
Republic Services
RSG
$67.8B
$2.73M 0.23%
40,000
– –
HAS icon
115
Hasbro
HAS
$13.4B
$2.58M 0.22%
27,930
– –
ABBV icon
116
AbbVie
ABBV
$468B
$2.52M 0.22%
27,175
+14,060
+107% +$1.37M
AVGO icon
117
Broadcom
AVGO
$1.8T
$2.47M 0.21%
101,670
+5,000
+5% +$123K
MDT icon
118
Medtronic
MDT
$112B
$2.45M 0.21%
28,625
-100
-0.3% -$8.35K
BIDU icon
119
Baidu
BIDU
$35.4B
$2.42M 0.21%
+9,950
New +$2.48M
CNI icon
120
Canadian National Railway
CNI
$78.2B
$2.39M 0.2%
29,275
– –
RMD icon
121
ResMed
RMD
$30.2B
$2.39M 0.2%
23,055
+3,900
+20% +$395K
WMT icon
122
Walmart Inc
WMT
$915B
$2.32M 0.2%
81,150
-330
-0.4% -$9.38K
AFL icon
123
Aflac
AFL
$65.8B
$2.24M 0.19%
52,085
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.2M 0.19%
42,720
– –
EOG icon
125
EOG Resources
EOG
$75.4B
$2.18M 0.19%
17,520
+1,815
+12% +$211K
3 4
5
6 7

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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

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

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.