We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.2B
$1.09M 0.15%
9,930
+440
+5% +$46.8K
ALL icon
127
Allstate
ALL
$70.6B
$1.09M 0.15%
20,000
– –
FCX icon
128
Freeport-McMoran
FCX
$85.6B
$1.07M 0.15%
+28,325
New +$1M
KMB icon
129
Kimberly-Clark
KMB
$37.4B
$1.06M 0.15%
10,602
+57
+0.5% +$5.69K
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.02M 0.14%
8,000
– –
DVA icon
131
DaVita
DVA
$15.5B
$1.02M 0.14%
16,029
-2,535
-14% -$149K
MUR icon
132
Murphy Oil
MUR
$5.52B
$960K 0.13%
14,790
+1,450
+11% +$90.9K
FDX icon
133
FedEx
FDX
$73.4B
$872K 0.12%
6,065
+3,895
+179% +$516K
MDT icon
134
Medtronic
MDT
$113B
$869K 0.12%
15,145
-222
-1% -$12.6K
TSCO icon
135
Tractor Supply
TSCO
$16.4B
$856K 0.12%
55,175
+3,800
+7% +$54.3K
MRK icon
136
Merck
MRK
$323B
$850K 0.12%
17,790
+136
+0.8% +$6.22K
BA icon
137
Boeing
BA
$169B
$846K 0.12%
6,200
+540
+10% +$70.2K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$827K 0.12%
7,999
-76
-0.9% -$7.66K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$826K 0.12%
16,290
+200
+1% +$9.95K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$802K 0.11%
11,251
+1,176
+12% +$79K
BP icon
141
BP
BP
$112B
$801K 0.11%
20,154
-287
-1% -$10.7K
KO icon
142
Coca-Cola
KO
$386B
$789K 0.11%
19,103
+2,508
+15% +$98.9K
UPS icon
143
United Parcel Service
UPS
$89.2B
$783K 0.11%
+7,452
New +$734K
WMT icon
144
Walmart Inc
WMT
$908B
$765K 0.11%
29,175
+225
+0.8% +$5.81K
CPB icon
145
Campbell Soup
CPB
$6.77B
$760K 0.11%
17,550
+140
+0.8% +$5.8K
ABBV icon
146
AbbVie
ABBV
$471B
$759K 0.11%
14,375
-1,700
-11% -$83.6K
GIS icon
147
General Mills
GIS
$20.3B
$742K 0.1%
14,865
-80
-0.5% -$3.98K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$739K 0.1%
13,701
-11,804
-46% -$630K
EOG icon
149
EOG Resources
EOG
$77.3B
$734K 0.1%
8,750
+550
+7% +$47.1K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.1%
12,730
+600
+5% +$34.9K
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.