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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
-0.63%
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
$717M
AUM Growth
+$4.63M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1,000K
2
JCI icon
Johnson Controls International
JCI
+$725K
3
WELL icon
Welltower
WELL
+$585K
4
IEV icon
iShares Europe ETF
IEV
+$519K
5
ADP icon
Automatic Data Processing
ADP
+$491K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.47M
2
PGR icon
Progressive
PGR
+$1.23M
3
NKE icon
Nike
NKE
+$696K
4
AXP icon
American Express
AXP
+$435K
5
BKE icon
Buckle
BKE
+$422K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 8.54%
3 Industrials 6.13%
4 Healthcare 5.42%
5 Energy 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$85B
$758K 0.11%
11,340
+1,765
+18% +$116K
ABBV icon
152
AbbVie
ABBV
$465B
$738K 0.1%
14,350
-25
-0.2% -$1.26K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.46B
$738K 0.1%
30,000
– –
UPS icon
154
United Parcel Service
UPS
$89.7B
$731K 0.1%
7,502
+50
+0.7% +$4.87K
JCI icon
155
Johnson Controls International
JCI
$85.6B
$710K 0.1%
+14,325
New +$725K
TTE icon
156
TotalEnergies
TTE
$187B
$663K 0.09%
10,100
-85
-0.8% -$5.22K
HPQ icon
157
HP
HPQ
$25.9B
$647K 0.09%
44,040
– –
CTSH icon
158
Cognizant
CTSH
$23.8B
$645K 0.09%
12,750
+7,650
+150% +$382K
BUD
159
DELISTED
ANHEUSER BUSCH COS INC
BUD
$637K 0.09%
6,050
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$631K 0.09%
30,450
-1,660
-5% -$32.7K
GWW icon
161
W.W. Grainger
GWW
$66B
$623K 0.09%
2,465
+150
+6% +$37.4K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$622K 0.09%
54,416
– –
SNY icon
163
Sanofi
SNY
$109B
$614K 0.09%
11,750
– –
FAST icon
164
Fastenal
FAST
$55.2B
$613K 0.09%
49,740
-3,300
-6% -$38.6K
MS icon
165
Morgan Stanley
MS
$333B
$607K 0.08%
19,475
+1,000
+5% +$30.9K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$607K 0.08%
11,595
+500
+5% +$25.7K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$606K 0.08%
12,600
– –
TFC icon
168
Truist Financial
TFC
$64.7B
$603K 0.08%
15,000
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.08%
14,675
+175
+1% +$6.81K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$569K 0.08%
4,592
-158
-3% -$19.4K
KBWB icon
171
Invesco KBW Bank ETF
KBWB
$6.9B
$566K 0.08%
15,240
+875
+6% +$31.3K
TM icon
172
Toyota
TM
$221B
$548K 0.08%
4,850
+1,150
+31% +$133K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.3B
$538K 0.08%
11,875
– –
CNI icon
174
Canadian National Railway
CNI
$78.3B
$532K 0.07%
9,470
– –
IEV icon
175
iShares Europe ETF
IEV
$1.64B
$531K 0.07%
+11,000
New +$519K
5 6
7
8 9

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Pittenger & Anderson Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Pittenger & Anderson Inc held 294 positions worth $717M, up 0.65% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q1 2014 filing shows 10 new, 133 increased, 91 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 14,325 shares worth $710K. The largest sale was Devon Energy, an estimated $1.47M.

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

  • Pittenger & Anderson Inc's largest Q1 2014 buy was Johnson Controls International: 14,325 shares worth $710K.
  • Pittenger & Anderson Inc added most to Boeing in Q1 2014, an estimated $1,000K increase.
  • Pittenger & Anderson Inc's biggest Q1 2014 reduction was Devon Energy, cutting an estimated $1.47M.
  • Pittenger & Anderson Inc fully exited Progressive in Q1 2014, selling an estimated $1.23M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $717M portfolio in Q1 2014.
  • Pittenger & Anderson Inc opened 10 new positions and closed 7 in Q1 2014.
  • Pittenger & Anderson Inc's portfolio value rose 0.65% quarter-over-quarter to $717M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2014, filed 13 May 2014.