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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
+5.05%
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
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$1.11M 0.16%
20,027
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$1.1M 0.16%
9,430
-175
-2% -$19.6K
MUR icon
128
Murphy Oil
MUR
$5.38B
$1.1M 0.16%
16,505
– –
DVA icon
129
DaVita
DVA
$15.2B
$1.09M 0.16%
15,125
-630
-4% -$43.8K
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.16%
10,500
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.08M 0.16%
6,445
-575
-8% -$95.3K
KKR icon
132
KKR & Co
KKR
$91.3B
$1.06M 0.16%
43,745
-4,580
-9% -$107K
BCE icon
133
BCE
BCE
$19.8B
$1.05M 0.15%
23,075
+3,535
+18% +$159K
KO icon
134
Coca-Cola
KO
$362B
$1.04M 0.15%
24,578
+1,475
+6% +$59.9K
BKE icon
135
Buckle
BKE
$2.25B
$1.04M 0.15%
23,405
-24,835
-51% -$1.13M
EOG icon
136
EOG Resources
EOG
$74.7B
$1.01M 0.15%
8,655
-15
-0.2% -$1.58K
HPQ icon
137
HP
HPQ
$24.3B
$1.01M 0.15%
66,060
+22,020
+50% +$331K
AEP icon
138
American Electric Power
AEP
$72.7B
$969K 0.14%
17,370
+70
+0.4% +$3.69K
STX icon
139
Seagate
STX
$185B
$952K 0.14%
+16,760
New +$903K
KSU
140
DELISTED
Kansas City Southern
KSU
$950K 0.14%
+8,840
New +$913K
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$942K 0.14%
15,711
– –
CPB icon
142
Campbell Soup
CPB
$6.67B
$920K 0.14%
20,075
– –
GIS icon
143
General Mills
GIS
$19.5B
$895K 0.13%
17,035
– –
TJX icon
144
TJX Companies
TJX
$173B
$891K 0.13%
33,540
-1,960
-6% -$55.9K
K
145
DELISTED
Kellanova
K
$888K 0.13%
14,393
– –
LOW icon
146
Lowe's Companies
LOW
$119B
$888K 0.13%
18,510
+1,785
+11% +$83.2K
PPL
147
PPL Corp
PPL
$27.1B
$885K 0.13%
26,755
– –
WMT icon
148
Walmart Inc
WMT
$889B
$871K 0.13%
34,815
+720
+2% +$18.5K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.13%
10,576
-525
-5% -$41K
ABBV icon
150
AbbVie
ABBV
$454B
$839K 0.12%
14,870
+520
+4% +$27.3K
4 5
6
7 8

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.