We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
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
$1.28B
AUM Growth
+$189M
Cap. Flow
+$27.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.76M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
ECL icon
Ecolab
ECL
+$2.18M
5
HD icon
Home Depot
HD
+$1.85M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.87M
2
LMT icon
Lockheed Martin
LMT
+$2.63M
3
MDLZ icon
Mondelez International
MDLZ
+$2.14M
4
K
Kellanova
K
+$1.46M
5
CERN
Cerner Corp
CERN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 10.37%
3 Industrials 7.64%
4 Healthcare 6.84%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.4M 0.19%
18,653
-1,125
-6% -$143K
DD icon
127
DuPont de Nemours
DD
$18.7B
$2.39M 0.19%
17,718
-20,656
-54% -$2.87M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.38M 0.19%
42,420
– –
ECL icon
129
Ecolab
ECL
$78.6B
$2.37M 0.19%
+13,395
New +$2.18M
YUMC icon
130
Yum China
YUMC
$15.9B
$2.36M 0.18%
52,600
-15,180
-22% -$598K
NVS icon
131
Novartis
NVS
$301B
$2.32M 0.18%
26,951
– –
HRL icon
132
Hormel Foods
HRL
$14B
$2.32M 0.18%
51,835
+380
+0.7% +$16.3K
TT icon
133
Trane Technologies
TT
$97.3B
$2.25M 0.18%
20,875
-2,680
-11% -$272K
NVO
134
Novo Nordisk
NVO
$228B
$2.25M 0.18%
86,000
+5,000
+6% +$123K
AON icon
135
Aon
AON
$78.3B
$2.23M 0.17%
13,050
+150
+1% +$24.3K
AVGO icon
136
Broadcom
AVGO
$1.85T
$2.23M 0.17%
74,000
-15,000
-17% -$407K
ETN icon
137
Eaton
ETN
$150B
$2.22M 0.17%
27,560
+1,055
+4% +$80.4K
MO icon
138
Altria Group
MO
$113B
$2.2M 0.17%
38,309
+340
+0.9% +$17.4K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$2.18M 0.17%
17,600
+135
+0.8% +$15.7K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.17%
36,850
+6,800
+23% +$373K
KMI icon
141
Kinder Morgan
KMI
$70.5B
$2.09M 0.16%
104,430
+96,830
+1,274% +$1.81M
LIN icon
142
Linde
LIN
$235B
$2.01M 0.16%
11,445
+1,175
+11% +$195K
PHG icon
143
Philips
PHG
$25.8B
$2M 0.16%
63,127
+4,509
+8% +$134K
ALLE icon
144
Allegion
ALLE
$13.4B
$2M 0.16%
22,000
– –
GSK icon
145
GSK
GSK
$104B
$1.99M 0.16%
38,058
+5,200
+16% +$260K
TTE icon
146
TotalEnergies
TTE
$193B
$1.89M 0.15%
33,950
+450
+1% +$25K
TRP icon
147
TC Energy
TRP
$70.9B
$1.88M 0.15%
41,900
+13,000
+45% +$559K
KO icon
148
Coca-Cola
KO
$381B
$1.84M 0.14%
39,248
+678
+2% +$31.7K
DEO icon
149
Diageo
DEO
$49.5B
$1.82M 0.14%
11,138
-2,807
-20% -$428K
STZ icon
150
Constellation Brands
STZ
$22.3B
$1.8M 0.14%
10,249
-1,215
-11% -$205K
4 5
6
7 8

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Pittenger & Anderson Inc held 390 positions worth $1.28B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pittenger & Anderson Inc's Q1 2019 filing shows 26 new, 149 increased, 71 reduced and 12 closed positions. Its largest new stake was Ecolab: 13,395 shares worth $2.37M. The largest sale was DuPont de Nemours, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2019 buy was Ecolab: 13,395 shares worth $2.37M.
  • Pittenger & Anderson Inc added most to Block Inc in Q1 2019, an estimated $3.76M increase.
  • Pittenger & Anderson Inc's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $2.87M.
  • Pittenger & Anderson Inc fully exited Kellanova in Q1 2019, selling an estimated $1.46M.
  • Pittenger & Anderson Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2019.
  • Pittenger & Anderson Inc opened 26 new positions and closed 12 in Q1 2019.
  • Pittenger & Anderson Inc's portfolio value rose 17% quarter-over-quarter to $1.28B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2019, filed 10 May 2019.