We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$1.05B
AUM Growth
+$51.6M
Cap. Flow
+$10.5M
Cap. Flow %
1%
Top 10 Hldgs %
39.26%
Holding
375
New
30
Increased
107
Reduced
92
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.87M
2
BABA icon
Alibaba
BABA
+$2.27M
3
CAT icon
Caterpillar
CAT
+$2.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
2
GE icon
GE Aerospace
GE
+$5.14M
3
KMI icon
Kinder Morgan
KMI
+$4.41M
4
IBM icon
IBM
IBM
+$3.57M
5
CVX icon
Chevron
CVX
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Financials 9.52%
3 Industrials 7.22%
4 Healthcare 6.47%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.18%
7,898
+750
+10% +$180K
CTAS icon
127
Cintas
CTAS
$82.4B
$1.89M 0.18%
59,976
+900
+2% +$28K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$1.85M 0.18%
14,305
-50
-0.3% -$6.5K
MDLZ icon
129
Mondelez International
MDLZ
$77.7B
$1.79M 0.17%
41,530
– –
NVS icon
130
Novartis
NVS
$295B
$1.78M 0.17%
23,743
+2,344
+11% +$166K
WMT icon
131
Walmart Inc
WMT
$871B
$1.74M 0.17%
69,075
– –
AEP icon
132
American Electric Power
AEP
$73.7B
$1.73M 0.17%
24,915
– –
AFL icon
133
Aflac
AFL
$63.9B
$1.72M 0.16%
44,300
– –
AVGO icon
134
Broadcom
AVGO
$1.82T
$1.69M 0.16%
72,370
+2,850
+4% +$66.1K
AGN
135
DELISTED
Allergan plc
AGN
$1.69M 0.16%
6,940
– –
DEO icon
136
Diageo
DEO
$46.2B
$1.67M 0.16%
13,907
+157
+1% +$18.7K
BUD icon
137
AB InBev
BUD
$158B
$1.66M 0.16%
15,065
-170
-1% -$19.5K
ETN icon
138
Eaton
ETN
$157B
$1.66M 0.16%
21,370
+725
+4% +$55.2K
BA icon
139
Boeing
BA
$165B
$1.65M 0.16%
8,330
+1,145
+16% +$213K
NFLX icon
140
Netflix
NFLX
$292B
$1.63M 0.16%
109,150
+102,900
+1,646% +$1.58M
DUK icon
141
Duke Energy
DUK
$102B
$1.62M 0.16%
19,420
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$1.62M 0.15%
5,835
+4,520
+344% +$1.24M
EOG icon
143
EOG Resources
EOG
$78B
$1.57M 0.15%
17,336
-20,510
-54% -$1.89M
PPL
144
PPL Corp
PPL
$27.3B
$1.55M 0.15%
40,175
– –
CPB icon
145
Campbell Soup
CPB
$6.51B
$1.54M 0.15%
29,520
– –
TT icon
146
Trane Technologies
TT
$106B
$1.5M 0.14%
16,375
– –
SAP icon
147
SAP
SAP
$187B
$1.49M 0.14%
14,275
– –
AIZ icon
148
Assurant
AIZ
$13.7B
$1.49M 0.14%
14,400
– –
DOV icon
149
Dover
DOV
$27.2B
$1.49M 0.14%
23,039
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.14%
26,725
– –
4 5
6
7 8

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Pittenger & Anderson Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Pittenger & Anderson Inc held 375 positions worth $1.05B, up 5.2% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q2 2017 filing shows 30 new, 107 increased, 92 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 14,850 shares worth $1.14M. The largest sale was Berkshire Hathaway Class A, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q2 2017 buy was Texas Instruments: 14,850 shares worth $1.14M.
  • Pittenger & Anderson Inc added most to Raytheon Company in Q2 2017, an estimated $2.87M increase.
  • Pittenger & Anderson Inc's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $5.14M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2017, selling an estimated $10.7M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $1.05B portfolio in Q2 2017.
  • Pittenger & Anderson Inc opened 30 new positions and closed 12 in Q2 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.2% quarter-over-quarter to $1.05B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2017, filed 10 Aug 2017.