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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
+8.29%
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
$1.27B
AUM Growth
+$98.1M
Cap. Flow
+$7.13M
Cap. Flow %
0.56%
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.3M
2
EOG icon
EOG Resources
EOG
+$3.4M
3
VLO icon
Valero Energy
VLO
+$2.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.35M
2
FISV
Fiserv Inc
FISV
+$4.72M
3
BABA icon
Alibaba
BABA
+$3.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.4%
3 Industrials 8.15%
4 Healthcare 6.46%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$86.6B
$3.82M 0.3%
77,256
+1,580
+2% +$81.6K
ORCL icon
102
Oracle
ORCL
$339B
$3.82M 0.3%
74,109
+1,334
+2% +$64.8K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$3.81M 0.3%
64,090
+525
+0.8% +$29.7K
CSX icon
104
CSX Corp
CSX
$94B
$3.72M 0.29%
150,672
-270
-0.2% -$6.43K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.7M 0.29%
25,945
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$3.68M 0.29%
10,647
+17
+0.2% +$5.49K
AET
107
DELISTED
Aetna Inc
AET
$3.67M 0.29%
18,103
– –
HSIC icon
108
Henry Schein
HSIC
$9.78B
$3.52M 0.28%
52,781
+3,194
+6% +$199K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.47M 0.27%
80,814
-17,081
-17% -$737K
HAS icon
110
Hasbro
HAS
$13.5B
$3.32M 0.26%
31,580
+3,650
+13% +$366K
VFC icon
111
VF Corp
VFC
$5.92B
$3.25M 0.26%
36,878
– –
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.06M 0.24%
21,946
-3,247
-13% -$455K
ALL icon
113
Allstate
ALL
$70.6B
$3.03M 0.24%
30,700
+500
+2% +$48.8K
RSG icon
114
Republic Services
RSG
$67.4B
$2.91M 0.23%
40,000
– –
XOM icon
115
ExxonMobil
XOM
$650B
$2.82M 0.22%
33,220
-10,000
-23% -$818K
MDT icon
116
Medtronic
MDT
$112B
$2.82M 0.22%
28,625
– –
RMD icon
117
ResMed
RMD
$31.1B
$2.77M 0.22%
23,982
+927
+4% +$102K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.22%
40,600
+350
+0.9% +$23.4K
WMT icon
119
Walmart Inc
WMT
$909B
$2.76M 0.22%
88,047
+6,897
+8% +$211K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.74M 0.22%
9,433
-4,815
-34% -$1.37M
CNI icon
121
Canadian National Railway
CNI
$78.5B
$2.63M 0.21%
29,275
– –
ABBV icon
122
AbbVie
ABBV
$465B
$2.55M 0.2%
27,000
-175
-0.6% -$16.6K
TXN icon
123
Texas Instruments
TXN
$248B
$2.53M 0.2%
23,605
+4,970
+27% +$553K
YUM icon
124
Yum! Brands
YUM
$41.9B
$2.52M 0.2%
27,744
– –
AFL icon
125
Aflac
AFL
$65.5B
$2.45M 0.19%
52,085
– –
3 4
5
6 7

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SHIM
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Pittenger & Anderson Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Pittenger & Anderson Inc held 397 positions worth $1.27B, up 8.4% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q3 2018 filing shows 16 new, 119 increased, 69 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $13.8M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2018 buy was Berkshire Hathaway Class A: 43 shares worth $13.8M.
  • Pittenger & Anderson Inc added most to EOG Resources in Q3 2018, an estimated $3.4M increase.
  • Pittenger & Anderson Inc's biggest Q3 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.35M.
  • Pittenger & Anderson Inc fully exited JD.com in Q3 2018, selling an estimated $1.11M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.27B portfolio in Q3 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 24 in Q3 2018.
  • Pittenger & Anderson Inc's portfolio value rose 8.4% quarter-over-quarter to $1.27B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2018, filed 12 Oct 2018.