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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
+3.52%
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
$1.17B
AUM Growth
+$27.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.48M
2
CLX icon
Clorox
CLX
+$1.76M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
CVX icon
Chevron
CVX
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.65M
2
T icon
AT&T
T
+$2.9M
3
AMAT icon
Applied Materials
AMAT
+$2.48M
4
D icon
Dominion Energy
D
+$2M
5
BCE icon
BCE
BCE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 10.49%
3 Industrials 7.82%
4 Healthcare 5.95%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$2.17M 0.19%
27,744
– –
MO icon
127
Altria Group
MO
$125B
$2.14M 0.18%
37,754
– –
TT icon
128
Trane Technologies
TT
$104B
$2.11M 0.18%
23,555
– –
AEP icon
129
American Electric Power
AEP
$72.4B
$2.06M 0.18%
29,700
– –
TXN icon
130
Texas Instruments
TXN
$253B
$2.06M 0.18%
18,635
+230
+1% +$24.9K
DEO icon
131
Diageo
DEO
$49.4B
$2.01M 0.17%
13,937
– –
MRK icon
132
Merck
MRK
$326B
$2M 0.17%
34,505
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$1.98M 0.17%
48,195
– –
ETN icon
134
Eaton
ETN
$150B
$1.92M 0.16%
25,740
– –
PHG icon
135
Philips
PHG
$24.8B
$1.92M 0.16%
58,618
-1,325
-2% -$42.4K
VLO icon
136
Valero Energy
VLO
$88.7B
$1.91M 0.16%
17,205
+335
+2% +$37.6K
HRL icon
137
Hormel Foods
HRL
$14.1B
$1.9M 0.16%
51,125
– –
AIZ icon
138
Assurant
AIZ
$14B
$1.86M 0.16%
18,010
– –
BHP icon
139
BHP
BHP
$213B
$1.85M 0.16%
41,533
– –
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$1.83M 0.16%
17,345
– –
K
141
DELISTED
Kellanova
K
$1.77M 0.15%
27,035
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$14.1B
$1.72M 0.15%
17,630
+1,690
+11% +$167K
KO icon
143
Coca-Cola
KO
$380B
$1.72M 0.15%
39,143
– –
ALLE icon
144
Allegion
ALLE
$13.7B
$1.7M 0.15%
22,000
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.14%
30,050
-175
-0.6% -$9.79K
YUMC icon
146
Yum China
YUMC
$15.6B
$1.67M 0.14%
43,280
-750
-2% -$29.7K
GSK icon
147
GSK
GSK
$108B
$1.65M 0.14%
32,800
– –
SAP icon
148
SAP
SAP
$209B
$1.65M 0.14%
14,275
– –
DOV icon
149
Dover
DOV
$27.4B
$1.62M 0.14%
22,090
-5,257
-19% -$402K
NVS icon
150
Novartis
NVS
$304B
$1.6M 0.14%
23,603
– –
4 5
6
7 8

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HP
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HCC
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SHIM
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TMAM
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GI
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Pittenger & Anderson Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Pittenger & Anderson Inc held 394 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q2 2018 filing shows 19 new, 71 increased, 104 reduced and 13 closed positions. Its largest new stake was Baidu: 9,950 shares worth $2.42M. The largest sale was Fiserv Inc, an estimated $3.65M.

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

  • Pittenger & Anderson Inc's largest Q2 2018 buy was Baidu: 9,950 shares worth $2.42M.
  • Pittenger & Anderson Inc added most to Clorox in Q2 2018, an estimated $1.76M increase.
  • Pittenger & Anderson Inc's biggest Q2 2018 reduction was Fiserv Inc, cutting an estimated $3.65M.
  • Pittenger & Anderson Inc fully exited PPL Corp in Q2 2018, selling an estimated $1.45M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.17B portfolio in Q2 2018.
  • Pittenger & Anderson Inc opened 19 new positions and closed 13 in Q2 2018.
  • Pittenger & Anderson Inc's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2018, filed 15 Aug 2018.