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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$2.2M 0.19%
40,903
+2,447
+6% +$136K
MDT icon
127
Medtronic
MDT
$108B
$2.19M 0.19%
27,162
+2,367
+10% +$190K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$2.18M 0.19%
28,939
– –
AFL icon
129
Aflac
AFL
$64.4B
$2.15M 0.19%
48,970
+4,670
+11% +$199K
DOV icon
130
Dover
DOV
$27.7B
$2.09M 0.18%
25,639
+2,600
+11% +$201K
YUMC icon
131
Yum China
YUMC
$15.3B
$2.05M 0.18%
51,330
-174
-0.3% -$7.16K
DEO icon
132
Diageo
DEO
$47.3B
$2.03M 0.18%
13,907
– –
AEP icon
133
American Electric Power
AEP
$72.7B
$2.03M 0.18%
27,595
+2,680
+11% +$200K
WDAY icon
134
Workday
WDAY
$36.4B
$2M 0.18%
+19,712
New +$2.1M
MDLZ icon
135
Mondelez International
MDLZ
$77.9B
$2M 0.18%
46,735
+5,095
+12% +$214K
KMB icon
136
Kimberly-Clark
KMB
$37B
$1.94M 0.17%
16,040
+1,735
+12% +$202K
ETN icon
137
Eaton
ETN
$155B
$1.9M 0.17%
23,995
+2,625
+12% +$204K
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.89M 0.17%
73,520
-5,350
-7% -$139K
TT icon
139
Trane Technologies
TT
$107B
$1.88M 0.16%
21,055
+4,622
+28% +$407K
AMAT icon
140
Applied Materials
AMAT
$410B
$1.8M 0.16%
+35,300
New +$1.91M
NVS icon
141
Novartis
NVS
$297B
$1.78M 0.16%
23,603
– –
TXN icon
142
Texas Instruments
TXN
$255B
$1.77M 0.15%
16,910
+2,060
+14% +$201K
PHG icon
143
Philips
PHG
$24.3B
$1.72M 0.15%
59,943
+14,492
+32% +$437K
GIS icon
144
General Mills
GIS
$19.5B
$1.72M 0.15%
28,935
+3,655
+14% +$198K
BHP icon
145
BHP
BHP
$213B
$1.7M 0.15%
41,533
– –
HRL icon
146
Hormel Foods
HRL
$14.3B
$1.7M 0.15%
46,810
-18,040
-28% -$607K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.15%
23,345
+2,515
+12% +$177K
EOG icon
148
EOG Resources
EOG
$74.7B
$1.69M 0.15%
15,625
-405
-3% -$40.8K
BUD icon
149
AB InBev
BUD
$156B
$1.68M 0.15%
15,065
– –
AIZ icon
150
Assurant
AIZ
$13.7B
$1.66M 0.15%
16,440
+2,040
+14% +$202K
4 5
6
7 8

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.