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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$295B
$1.98M 0.18%
109,150
– –
MDT icon
127
Medtronic
MDT
$108B
$1.93M 0.17%
24,795
+83
+0.3% +$6.89K
AVGO icon
128
Broadcom
AVGO
$1.8T
$1.91M 0.17%
78,870
+6,500
+9% +$161K
DEO icon
129
Diageo
DEO
$47.6B
$1.84M 0.17%
13,907
– –
WMT icon
130
Walmart Inc
WMT
$891B
$1.82M 0.17%
69,975
+900
+1% +$23.6K
NVS icon
131
Novartis
NVS
$298B
$1.82M 0.16%
23,603
-140
-0.6% -$10.6K
AFL icon
132
Aflac
AFL
$64.5B
$1.8M 0.16%
44,300
– –
BUD icon
133
AB InBev
BUD
$156B
$1.8M 0.16%
15,065
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.16%
29,476
+4,500
+18% +$252K
AEP icon
135
American Electric Power
AEP
$72.9B
$1.75M 0.16%
24,915
– –
DOV icon
136
Dover
DOV
$27.4B
$1.7M 0.15%
23,039
– –
MDLZ icon
137
Mondelez International
MDLZ
$78B
$1.69M 0.15%
41,640
+110
+0.3% +$4.67K
KMB icon
138
Kimberly-Clark
KMB
$37B
$1.68M 0.15%
14,305
– –
ETN icon
139
Eaton
ETN
$152B
$1.64M 0.15%
21,370
– –
DUK icon
140
Duke Energy
DUK
$101B
$1.63M 0.15%
19,420
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.15%
20,830
-4,990
-19% -$400K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$1.58M 0.14%
26,725
– –
SAP icon
143
SAP
SAP
$202B
$1.56M 0.14%
14,275
– –
CHKP icon
144
Check Point Software Technologies
CHKP
$13.6B
$1.56M 0.14%
13,660
+870
+7% +$95.6K
EOG icon
145
EOG Resources
EOG
$75.6B
$1.55M 0.14%
16,030
-1,306
-8% -$118K
PPL
146
PPL Corp
PPL
$27.1B
$1.52M 0.14%
40,175
– –
BHP icon
147
BHP
BHP
$211B
$1.5M 0.14%
41,533
– –
TT icon
148
Trane Technologies
TT
$106B
$1.47M 0.13%
16,433
+58
+0.4% +$5.13K
SNY icon
149
Sanofi
SNY
$106B
$1.45M 0.13%
29,065
+115
+0.4% +$5.57K
KO icon
150
Coca-Cola
KO
$362B
$1.44M 0.13%
31,937
-386
-1% -$17.6K
4 5
6
7 8

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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

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

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.