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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
+7.81%
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
$626M
AUM Growth
+$46.2M
Cap. Flow
-$548K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
114
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.24M
2
ETN icon
Eaton
ETN
+$1.23M
3
FITB
Fifth Third Bancorp
FITB
+$969K
4
PGR icon
Progressive
PGR
+$908K
5
AIG icon
American International
AIG
+$867K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$2.17M
3
DE icon
Deere & Co
DE
+$2.1M
4
INTC icon
Intel
INTC
+$989K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$818K 0.13%
15,367
+2,155
+16% +$116K
MUR icon
127
Murphy Oil
MUR
$5.5B
$805K 0.13%
13,340
-87
-0.6% -$5.13K
MRK icon
128
Merck
MRK
$322B
$802K 0.13%
17,654
+2,610
+17% +$119K
APD icon
129
Air Products & Chemicals
APD
$65.3B
$796K 0.13%
8,075
+1,389
+21% +$132K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$782K 0.13%
16,090
– –
ABBV icon
131
AbbVie
ABBV
$471B
$719K 0.11%
16,075
+165
+1% +$7.31K
GIS icon
132
General Mills
GIS
$20.4B
$716K 0.11%
14,945
+2,220
+17% +$111K
WMT icon
133
Walmart Inc
WMT
$902B
$714K 0.11%
28,950
+4,545
+19% +$115K
CPB icon
134
Campbell Soup
CPB
$6.84B
$709K 0.11%
17,410
+2,545
+17% +$114K
BP icon
135
BP
BP
$112B
$703K 0.11%
20,441
+1,834
+10% +$62.9K
EOG icon
136
EOG Resources
EOG
$77.6B
$694K 0.11%
8,200
+730
+10% +$56.6K
K
137
DELISTED
Kellanova
K
$690K 0.11%
12,519
+1,890
+18% +$113K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$690K 0.11%
51,375
+375
+0.7% +$4.62K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.06T
$679K 0.11%
31,116
+7,347
+31% +$162K
BA icon
140
Boeing
BA
$167B
$665K 0.11%
5,660
+2,000
+55% +$215K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.11%
10,075
– –
FAST icon
142
Fastenal
FAST
$54.7B
$658K 0.11%
52,340
+2,260
+5% +$26.8K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.1%
+12,130
New +$610K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.47B
$652K 0.1%
30,500
– –
AEP icon
145
American Electric Power
AEP
$71.9B
$644K 0.1%
14,855
+2,530
+21% +$113K
PPL
146
PPL Corp
PPL
$27.4B
$644K 0.1%
22,761
+4,047
+22% +$116K
KO icon
147
Coca-Cola
KO
$390B
$629K 0.1%
16,595
+2,955
+22% +$117K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$618K 0.1%
33,080
-4,930
-13% -$93.9K
CA
149
DELISTED
CA, Inc.
CA
$615K 0.1%
20,725
+11,375
+122% +$341K
EMR icon
150
Emerson Electric
EMR
$82.8B
$614K 0.1%
+9,485
New +$580K
4 5
6
7 8

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SHIM
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Pittenger & Anderson Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Pittenger & Anderson Inc held 291 positions worth $626M, up 8% from $579M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q3 2013 filing shows 15 new, 114 increased, 84 reduced and 14 closed positions. Its largest new stake was Progressive: 35,000 shares worth $953K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2013 buy was Progressive: 35,000 shares worth $953K.
  • Pittenger & Anderson Inc added most to Zoetis in Q3 2013, an estimated $1.24M increase.
  • Pittenger & Anderson Inc's biggest Q3 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.27M.
  • Pittenger & Anderson Inc fully exited Deere & Co in Q3 2013, selling an estimated $2.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $626M portfolio in Q3 2013.
  • Pittenger & Anderson Inc opened 15 new positions and closed 14 in Q3 2013.
  • Pittenger & Anderson Inc's portfolio value rose 8% quarter-over-quarter to $626M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2013, filed 12 Nov 2013.