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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
+4.89%
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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
$1.57M 0.18%
24,820
– –
DUK icon
127
Duke Energy
DUK
$101B
$1.56M 0.18%
19,400
-400
-2% -$30.3K
BCE icon
128
BCE
BCE
$20.3B
$1.56M 0.18%
34,175
+1,500
+5% +$62.6K
DEO icon
129
Diageo
DEO
$49.4B
$1.54M 0.18%
14,305
+1,070
+8% +$113K
CAH icon
130
Cardinal Health
CAH
$54.5B
$1.52M 0.18%
18,585
-1,190
-6% -$96.8K
EEFT icon
131
Euronet Worldwide
EEFT
$3.15B
$1.52M 0.18%
20,500
+600
+3% +$42.4K
K
132
DELISTED
Kellanova
K
$1.51M 0.18%
20,986
– –
PPL
133
PPL Corp
PPL
$27.3B
$1.5M 0.17%
39,375
– –
WTW icon
134
Willis Towers Watson
WTW
$29.9B
$1.48M 0.17%
+12,500
New +$1.44M
WMT icon
135
Walmart Inc
WMT
$900B
$1.47M 0.17%
64,365
+63,765
+10,628% +$1.4M
AFL icon
136
Aflac
AFL
$65.9B
$1.45M 0.17%
46,050
-1,660
-3% -$49.3K
CTAS icon
137
Cintas
CTAS
$86B
$1.45M 0.17%
64,524
-440
-0.7% -$9.44K
WY icon
138
Weyerhaeuser
WY
$17.7B
$1.44M 0.17%
46,417
+1,600
+4% +$42.7K
MRK icon
139
Merck
MRK
$326B
$1.43M 0.17%
28,217
+717
+3% +$35.1K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.39M 0.16%
6,770
+1,175
+21% +$229K
KO icon
141
Coca-Cola
KO
$380B
$1.36M 0.16%
29,425
-165
-0.6% -$7.18K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.16%
30,275
+750
+3% +$32.3K
RTN
143
DELISTED
Raytheon Company
RTN
$1.31M 0.15%
10,680
+240
+2% +$29.6K
ETN icon
144
Eaton
ETN
$150B
$1.3M 0.15%
20,710
-3,450
-14% -$191K
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$1.24M 0.14%
33,335
-23,150
-41% -$880K
SWKS icon
146
Skyworks Solutions
SWKS
$9.73B
$1.23M 0.14%
15,822
-5,100
-24% -$346K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$971B
$1.23M 0.14%
6,512
+3,052
+88% +$546K
DOV icon
148
Dover
DOV
$27.4B
$1.17M 0.14%
22,563
-123
-0.5% -$5.96K
IYZ icon
149
iShares US Telecommunications ETF
IYZ
$1.19B
$1.17M 0.14%
37,935
-200
-0.5% -$5.67K
AIZ icon
150
Assurant
AIZ
$14B
$1.16M 0.13%
15,010
-5,325
-26% -$404K
4 5
6
7 8

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

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 Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.