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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%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.5B
$1.41M 0.19%
12,160
-319
-3% -$35.4K
LOW icon
127
Lowe's Companies
LOW
$122B
$1.38M 0.18%
20,120
+285
+1% +$17.1K
CELG
128
DELISTED
Celgene Corp
CELG
$1.37M 0.18%
12,280
-1,405
-10% -$148K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.37M 0.18%
6,660
-90
-1% -$18.1K
MDT icon
130
Medtronic
MDT
$111B
$1.33M 0.18%
18,383
+260
+1% +$18.1K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$1.31M 0.17%
9,821
+103
+1% +$13K
KMI icon
132
Kinder Morgan
KMI
$70.3B
$1.26M 0.17%
29,785
+6,635
+29% +$261K
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$1.26M 0.17%
10,800
+1,445
+15% +$164K
BABA icon
134
Alibaba
BABA
$276B
$1.25M 0.16%
+11,980
New +$1.23M
BUD icon
135
AB InBev
BUD
$161B
$1.24M 0.16%
+10,991
New +$1.22M
AZN icon
136
AstraZeneca
AZN
$267B
$1.23M 0.16%
17,490
+875
+5% +$62.7K
SWKS icon
137
Skyworks Solutions
SWKS
$9.73B
$1.22M 0.16%
16,785
+3,945
+31% +$245K
IYZ icon
138
iShares US Telecommunications ETF
IYZ
$1.19B
$1.2M 0.16%
40,985
-100
-0.2% -$2.96K
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.19M 0.16%
10,500
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.16%
15,475
+200
+1% +$13.4K
BCE icon
141
BCE
BCE
$20.3B
$1.17M 0.15%
25,565
+2,890
+13% +$130K
DVA icon
142
DaVita
DVA
$15.4B
$1.17M 0.15%
15,465
+65
+0.4% +$4.89K
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$1.15M 0.15%
31,635
+360
+1% +$13.1K
MRK icon
144
Merck
MRK
$326B
$1.12M 0.15%
20,625
+231
+1% +$12.9K
NUE icon
145
Nucor
NUE
$60.5B
$1.12M 0.15%
22,760
+14,960
+192% +$778K
KSU
146
DELISTED
Kansas City Southern
KSU
$1.11M 0.15%
9,110
+305
+3% +$36.5K
AEP icon
147
American Electric Power
AEP
$72.4B
$1.09M 0.14%
17,990
+220
+1% +$12.6K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.14%
6,095
-50
-0.8% -$8.66K
WMT icon
149
Walmart Inc
WMT
$900B
$1.04M 0.14%
36,210
+495
+1% +$13.4K
EOG icon
150
EOG Resources
EOG
$74.4B
$1.03M 0.14%
11,240
+2,280
+25% +$212K
4 5
6
7 8

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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.