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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
+0.83%
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
$779M
AUM Growth
+$2.79M
Cap. Flow
-$95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
108
Closed
25

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.85M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.63M
4
URI icon
United Rentals
URI
+$1.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.3M
2
QCOM icon
Qualcomm
QCOM
+$2.82M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.78M
4
STX icon
Seagate
STX
+$2.34M
5
DEO icon
Diageo
DEO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$1.6M 0.21%
15,095
+200
+1% +$21.8K
EMC
127
DELISTED
EMC CORPORATION
EMC
$1.6M 0.21%
60,550
-1,340
-2% -$35.7K
URI icon
128
United Rentals
URI
$70.2B
$1.6M 0.2%
18,225
+16,980
+1,364% +$1.63M
APD icon
129
Air Products & Chemicals
APD
$65.2B
$1.58M 0.2%
12,496
+146
+1% +$19.9K
RSG icon
130
Republic Services
RSG
$66.7B
$1.57M 0.2%
40,000
-475
-1% -$19.1K
PRGO icon
131
Perrigo
PRGO
$1.4B
$1.56M 0.2%
8,450
+7,595
+888% +$1.45M
HPQ icon
132
HP
HPQ
$24.3B
$1.52M 0.2%
111,531
+22,020
+25% +$327K
MCK icon
133
McKesson
MCK
$99.5B
$1.49M 0.19%
6,615
+6,070
+1,114% +$1.4M
AFL icon
134
Aflac
AFL
$64.4B
$1.45M 0.19%
46,680
+650
+1% +$20.6K
MRK icon
135
Merck
MRK
$323B
$1.44M 0.19%
26,541
+666
+3% +$37.4K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.18%
53,890
-185
-0.3% -$5.22K
WY icon
137
Weyerhaeuser
WY
$17.2B
$1.41M 0.18%
44,817
-1,155
-3% -$37.1K
DUK icon
138
Duke Energy
DUK
$100B
$1.4M 0.18%
19,878
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.35M 0.17%
16,980
+7,975
+89% +$653K
AMGN icon
140
Amgen
AMGN
$203B
$1.34M 0.17%
8,750
+1,450
+20% +$232K
GIS icon
141
General Mills
GIS
$19.5B
$1.33M 0.17%
23,960
+655
+3% +$36.7K
CPB icon
142
Campbell Soup
CPB
$6.67B
$1.33M 0.17%
28,000
+770
+3% +$36K
ALL icon
143
Allstate
ALL
$67.3B
$1.3M 0.17%
20,000
– –
KMI icon
144
Kinder Morgan
KMI
$70.6B
$1.28M 0.16%
33,450
+1,395
+4% +$58.2K
AZN icon
145
AstraZeneca
AZN
$263B
$1.27M 0.16%
19,965
– –
AEP icon
146
American Electric Power
AEP
$72.7B
$1.25M 0.16%
23,660
+700
+3% +$38.8K
NUE icon
147
Nucor
NUE
$56.4B
$1.25M 0.16%
28,420
-405
-1% -$19.4K
DOV icon
148
Dover
DOV
$27.7B
$1.25M 0.16%
21,968
+637
+3% +$37.9K
BCE icon
149
BCE
BCE
$19.8B
$1.24M 0.16%
29,165
-50
-0.2% -$2.2K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.16%
29,525
+4,425
+18% +$191K
4 5
6
7 8

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Pittenger & Anderson Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Pittenger & Anderson Inc held 437 positions worth $779M, up 0.36% from $776M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2015 filing shows 27 new, 148 increased, 108 reduced and 25 closed positions. Its largest new stake was Canadian Pacific Kansas City: 31,500 shares worth $1.01M. The largest sale was Fiserv Inc, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2015 buy was Canadian Pacific Kansas City: 31,500 shares worth $1.01M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2015, an estimated $1.85M increase.
  • Pittenger & Anderson Inc's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $21.3M.
  • Pittenger & Anderson Inc fully exited Seagate in Q2 2015, selling an estimated $2.34M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $779M portfolio in Q2 2015.
  • Pittenger & Anderson Inc opened 27 new positions and closed 25 in Q2 2015.
  • Pittenger & Anderson Inc's portfolio value rose 0.36% quarter-over-quarter to $779M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2015, filed 14 Aug 2015.