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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$1.08M 0.15%
15,450
+510
+3% +$40.4K
TJX icon
127
TJX Companies
TJX
$179B
$1.08M 0.15%
35,500
-2,100
-6% -$63.6K
MDLZ icon
128
Mondelez International
MDLZ
$83.4B
$1.06M 0.15%
30,725
-1,895
-6% -$64.8K
MDT icon
129
Medtronic
MDT
$112B
$1.05M 0.15%
17,065
+1,920
+13% +$112K
MUR icon
130
Murphy Oil
MUR
$5.55B
$1.04M 0.14%
16,505
+1,715
+12% +$103K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$996K 0.14%
9,043
+1,044
+13% +$111K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.14%
14,955
+2,225
+17% +$140K
CPB icon
133
Campbell Soup
CPB
$6.85B
$901K 0.13%
20,075
+2,525
+14% +$108K
KO icon
134
Coca-Cola
KO
$383B
$893K 0.12%
23,103
+4,000
+21% +$155K
GIS icon
135
General Mills
GIS
$20.2B
$883K 0.12%
17,035
+2,170
+15% +$107K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$881K 0.12%
15,711
+2,010
+15% +$109K
AEP icon
137
American Electric Power
AEP
$70.4B
$876K 0.12%
17,300
+2,320
+15% +$113K
WMT icon
138
Walmart Inc
WMT
$909B
$869K 0.12%
34,095
+4,920
+17% +$124K
EOG icon
139
EOG Resources
EOG
$77.7B
$850K 0.12%
8,670
-80
-0.9% -$7.12K
K
140
DELISTED
Kellanova
K
$848K 0.12%
14,393
+1,901
+15% +$108K
BCE icon
141
BCE
BCE
$20.8B
$843K 0.12%
19,540
-7,950
-29% -$338K
PPL
142
PPL Corp
PPL
$26.9B
$826K 0.12%
26,755
+3,784
+16% +$110K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$825K 0.12%
19,620
-8,810
-31% -$379K
LOW icon
144
Lowe's Companies
LOW
$121B
$818K 0.11%
16,725
+2,210
+15% +$107K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.11%
11,101
-150
-1% -$10.7K
FDX icon
146
FedEx
FDX
$73B
$808K 0.11%
6,095
+30
+0.5% +$4.08K
BP icon
147
BP
BP
$112B
$798K 0.11%
20,276
+122
+0.6% +$4.81K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$789K 0.11%
55,875
+700
+1% +$9.9K
FCX icon
149
Freeport-McMoran
FCX
$86.2B
$775K 0.11%
23,450
-4,875
-17% -$162K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$770K 0.11%
15,315
-975
-6% -$48.3K
4 5
6
7 8

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.