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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.5B
$2.17M 0.19%
27,347
+1,708
+7% +$140K
BCE icon
127
BCE
BCE
$20.2B
$2.15M 0.19%
50,050
-750
-1% -$33.7K
CNI icon
128
Canadian National Railway
CNI
$76.9B
$2.14M 0.19%
29,275
-200
-0.7% -$15.5K
ETN icon
129
Eaton
ETN
$150B
$2.06M 0.18%
25,740
+1,745
+7% +$143K
AEP icon
130
American Electric Power
AEP
$69.5B
$2.04M 0.18%
29,700
+2,105
+8% +$142K
TT icon
131
Trane Technologies
TT
$97.3B
$2.01M 0.18%
23,555
+2,500
+12% +$224K
MDLZ icon
132
Mondelez International
MDLZ
$80.5B
$2.01M 0.18%
48,195
+1,460
+3% +$63.4K
TXN icon
133
Texas Instruments
TXN
$255B
$1.91M 0.17%
18,405
+1,495
+9% +$162K
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$1.91M 0.17%
17,345
+1,305
+8% +$149K
DEO icon
135
Diageo
DEO
$49.5B
$1.89M 0.17%
13,937
+30
+0.2% +$4.17K
RMD icon
136
ResMed
RMD
$30.3B
$1.89M 0.17%
19,155
+4,440
+30% +$420K
ALLE icon
137
Allegion
ALLE
$13.4B
$1.88M 0.16%
22,000
+3,000
+16% +$251K
YUMC icon
138
Yum China
YUMC
$15.9B
$1.83M 0.16%
44,030
-7,300
-14% -$314K
MRK icon
139
Merck
MRK
$321B
$1.79M 0.16%
34,505
-6,398
-16% -$346K
HRL icon
140
Hormel Foods
HRL
$14B
$1.75M 0.15%
51,125
+4,315
+9% +$146K
PHG icon
141
Philips
PHG
$25.8B
$1.74M 0.15%
59,943
– –
NVS icon
142
Novartis
NVS
$301B
$1.71M 0.15%
23,603
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.15%
30,225
+3,500
+13% +$192K
KO icon
144
Coca-Cola
KO
$381B
$1.7M 0.15%
39,143
+3,815
+11% +$171K
KHC icon
145
Kraft Heinz
KHC
$31.3B
$1.7M 0.15%
27,215
-1,184
-4% -$84.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.15%
25,705
+2,360
+10% +$169K
BUD icon
147
AB InBev
BUD
$166B
$1.66M 0.15%
15,065
– –
EOG icon
148
EOG Resources
EOG
$77.5B
$1.65M 0.14%
15,705
+80
+0.5% +$8.63K
K
149
DELISTED
Kellanova
K
$1.65M 0.14%
27,035
+2,370
+10% +$150K
AIZ icon
150
Assurant
AIZ
$14B
$1.65M 0.14%
18,010
+1,570
+10% +$143K
4 5
6
7 8

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.