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
-2.79%
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
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.5B
$1.49M 0.2%
12,496
– –
CAH icon
127
Cardinal Health
CAH
$53.7B
$1.49M 0.2%
19,325
-1,015
-5% -$84.8K
ETN icon
128
Eaton
ETN
$141B
$1.46M 0.19%
28,455
-24,950
-47% -$1.47M
EMC
129
DELISTED
EMC CORPORATION
EMC
$1.45M 0.19%
60,000
-550
-0.9% -$13.9K
DUK icon
130
Duke Energy
DUK
$101B
$1.43M 0.19%
19,878
– –
CPB icon
131
Campbell Soup
CPB
$6.85B
$1.42M 0.19%
28,000
– –
EEFT icon
132
Euronet Worldwide
EEFT
$3.19B
$1.4M 0.18%
18,850
+17,000
+919% +$1.14M
AMGN icon
133
Amgen
AMGN
$209B
$1.39M 0.18%
10,075
+1,325
+15% +$209K
AFL icon
134
Aflac
AFL
$65.5B
$1.37M 0.18%
46,680
– –
BCE icon
135
BCE
BCE
$20.8B
$1.35M 0.18%
32,850
+3,685
+13% +$151K
AEP icon
136
American Electric Power
AEP
$70.4B
$1.34M 0.18%
23,660
– –
GIS icon
137
General Mills
GIS
$20.2B
$1.34M 0.18%
23,960
– –
AZN icon
138
AstraZeneca
AZN
$269B
$1.27M 0.17%
19,965
– –
K
139
DELISTED
Kellanova
K
$1.26M 0.17%
20,230
– –
MRK icon
140
Merck
MRK
$322B
$1.25M 0.17%
26,541
– –
PPL
141
PPL Corp
PPL
$26.9B
$1.25M 0.16%
37,920
– –
WY icon
142
Weyerhaeuser
WY
$17.6B
$1.23M 0.16%
44,817
– –
CTAS icon
143
Cintas
CTAS
$86.6B
$1.21M 0.16%
+56,584
New +$1.21M
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.16%
29,525
– –
GD icon
145
General Dynamics
GD
$103B
$1.19M 0.16%
8,591
+6,695
+353% +$968K
COP icon
146
ConocoPhillips
COP
$144B
$1.18M 0.16%
24,545
-47,995
-66% -$2.44M
TM icon
147
Toyota
TM
$228B
$1.17M 0.16%
10,000
+1,000
+11% +$125K
JWN
148
DELISTED
Nordstrom
JWN
$1.16M 0.15%
16,165
– –
KO icon
149
Coca-Cola
KO
$383B
$1.16M 0.15%
28,240
-2,633
-9% -$105K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.15%
35,046
-8,930
-20% -$315K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.