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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
+6.19%
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
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.37M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.14M
2
AIZ icon
Assurant
AIZ
+$1.63M
3
GD icon
General Dynamics
GD
+$1.6M
4
SBUX icon
Starbucks
SBUX
+$1.54M
5
HAS icon
Hasbro
HAS
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.71M
2
AXP icon
American Express
AXP
+$2.28M
3
KHC icon
Kraft Heinz
KHC
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.2B
$1.61M 0.2%
20,922
-12,105
-37% -$970K
APD icon
127
Air Products & Chemicals
APD
$65.5B
$1.55M 0.19%
12,923
+427
+3% +$53.7K
EMC
128
DELISTED
EMC CORPORATION
EMC
$1.54M 0.19%
60,000
– –
CPB icon
129
Campbell Soup
CPB
$6.85B
$1.52M 0.19%
28,980
+980
+4% +$50.2K
CTAS icon
130
Cintas
CTAS
$86.6B
$1.48M 0.19%
64,964
+8,380
+15% +$191K
DEO icon
131
Diageo
DEO
$49.6B
$1.44M 0.18%
13,235
-1,335
-9% -$151K
EEFT icon
132
Euronet Worldwide
EEFT
$3.19B
$1.44M 0.18%
19,900
+1,050
+6% +$80.3K
AEP icon
133
American Electric Power
AEP
$70.4B
$1.43M 0.18%
24,605
+945
+4% +$53.6K
GIS icon
134
General Mills
GIS
$20.2B
$1.43M 0.18%
24,820
+860
+4% +$49.5K
AFL icon
135
Aflac
AFL
$65.5B
$1.43M 0.18%
47,710
+1,030
+2% +$32.1K
K
136
DELISTED
Kellanova
K
$1.42M 0.18%
20,986
+756
+4% +$49.4K
DUK icon
137
Duke Energy
DUK
$101B
$1.41M 0.18%
19,800
-78
-0.4% -$5.48K
HAS icon
138
Hasbro
HAS
$13.5B
$1.4M 0.18%
20,810
+20,520
+7,076% +$1.5M
MRK icon
139
Merck
MRK
$322B
$1.39M 0.17%
27,500
+959
+4% +$48.4K
AZN icon
140
AstraZeneca
AZN
$269B
$1.36M 0.17%
19,965
– –
PPL
141
PPL Corp
PPL
$26.9B
$1.34M 0.17%
39,375
+1,455
+4% +$49.1K
WY icon
142
Weyerhaeuser
WY
$17.6B
$1.34M 0.17%
44,817
– –
AXP icon
143
American Express
AXP
$224B
$1.32M 0.17%
18,970
-31,390
-62% -$2.28M
RTN
144
DELISTED
Raytheon Company
RTN
$1.3M 0.16%
10,440
+10,340
+10,340% +$1.24M
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.16%
29,525
– –
KO icon
146
Coca-Cola
KO
$383B
$1.27M 0.16%
29,590
+1,350
+5% +$57.3K
BCE icon
147
BCE
BCE
$20.8B
$1.26M 0.16%
32,675
-175
-0.5% -$7.38K
ETN icon
148
Eaton
ETN
$141B
$1.26M 0.16%
24,160
-4,295
-15% -$233K
TM icon
149
Toyota
TM
$228B
$1.23M 0.15%
10,000
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.14%
5,595
– –
4 5
6
7 8

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SHIM
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Pittenger & Anderson Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Pittenger & Anderson Inc held 457 positions worth $798M, up 5.5% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2015 filing shows 23 new, 155 increased, 102 reduced and 58 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K. The largest sale was Fiserv Inc, an estimated $4.71M.

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

  • Pittenger & Anderson Inc's largest Q4 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,000 shares worth $25K.
  • Pittenger & Anderson Inc added most to Amazon in Q4 2015, an estimated $2.14M increase.
  • Pittenger & Anderson Inc's biggest Q4 2015 reduction was Fiserv Inc, cutting an estimated $4.71M.
  • Pittenger & Anderson Inc fully exited Kraft Heinz in Q4 2015, selling an estimated $1.94M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $798M portfolio in Q4 2015.
  • Pittenger & Anderson Inc opened 23 new positions and closed 58 in Q4 2015.
  • Pittenger & Anderson Inc's portfolio value rose 5.5% quarter-over-quarter to $798M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2015, filed 10 Feb 2016.