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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
+10.56%
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
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Financials 8.71%
3 Industrials 5.74%
4 Energy 5.15%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$719K 0.1%
14,515
+1,845
+15% +$89.6K
K
152
DELISTED
Kellanova
K
$716K 0.1%
12,492
-27
-0.2% -$1.55K
AEP icon
153
American Electric Power
AEP
$72.4B
$700K 0.1%
14,980
+125
+0.8% +$5.77K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.46B
$699K 0.1%
30,000
-500
-2% -$11.2K
EMR icon
155
Emerson Electric
EMR
$85B
$672K 0.09%
9,575
+90
+0.9% +$6.01K
KSS icon
156
Kohl's
KSS
$2.16B
$669K 0.09%
11,795
+40
+0.3% +$2.19K
PPL
157
PPL Corp
PPL
$27.3B
$644K 0.09%
22,971
+210
+0.9% +$5.92K
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
$644K 0.09%
6,050
– –
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$641K 0.09%
54,416
-1,368
-2% -$15.3K
FAST icon
160
Fastenal
FAST
$55.2B
$630K 0.09%
53,040
+700
+1% +$8.41K
SNY icon
161
Sanofi
SNY
$109B
$630K 0.09%
11,750
– –
TTE icon
162
TotalEnergies
TTE
$187B
$624K 0.09%
10,185
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$610K 0.09%
32,110
-970
-3% -$18.6K
CAG icon
164
Conagra Brands
CAG
$7.38B
$607K 0.09%
23,130
-386
-2% -$9.65K
GWW icon
165
W.W. Grainger
GWW
$66B
$591K 0.08%
2,315
+300
+15% +$78K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$589K 0.08%
12,600
– –
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.08%
14,500
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$580K 0.08%
11,095
+360
+3% +$17.7K
MS icon
169
Morgan Stanley
MS
$333B
$579K 0.08%
18,475
+325
+2% +$9.66K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$578K 0.08%
4,750
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.3B
$577K 0.08%
11,875
+2,500
+27% +$119K
HPQ icon
172
HP
HPQ
$25.9B
$560K 0.08%
+44,040
New +$506K
TFC icon
173
Truist Financial
TFC
$64.7B
$560K 0.08%
15,000
– –
CNI icon
174
Canadian National Railway
CNI
$78.3B
$540K 0.08%
9,470
-200
-2% -$11K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.24B
$525K 0.07%
25,500
– –
5 6
7
8 9

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.