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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$679M
AUM Growth
-$38.4M
Cap. Flow
-$69.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.94M
2
T icon
AT&T
T
+$2.99M
3
JPM icon
JPMorgan Chase
JPM
+$1.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
AET
Aetna Inc
AET
+$1.29M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.24M
2
FISV
Fiserv Inc
FISV
+$7.69M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.21M
5
AIG icon
American International
AIG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Financials 8.54%
3 Industrials 7.94%
4 Healthcare 6.15%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.5B
$828K 0.12%
5,470
-625
-10% -$87.3K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$801K 0.12%
15,315
– –
EMR icon
153
Emerson Electric
EMR
$83.6B
$777K 0.11%
11,710
+370
+3% +$24.9K
CTSH icon
154
Cognizant
CTSH
$22.3B
$772K 0.11%
15,785
+3,035
+24% +$148K
IYH icon
155
iShares US Healthcare ETF
IYH
$3.38B
$769K 0.11%
30,000
– –
TTE icon
156
TotalEnergies
TTE
$187B
$729K 0.11%
10,100
– –
UPS icon
157
United Parcel Service
UPS
$96B
$727K 0.11%
7,080
-422
-6% -$42.4K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$700K 0.1%
31,650
+1,200
+4% +$25.5K
BUD icon
159
AB InBev
BUD
$156B
$690K 0.1%
+6,000
New +$660K
GWW icon
160
W.W. Grainger
GWW
$66B
$689K 0.1%
2,710
+245
+10% +$62.6K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$677K 0.1%
12,520
+925
+8% +$49.4K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$668K 0.1%
+6,400
New +$581K
TSCO icon
163
Tractor Supply
TSCO
$16.7B
$648K 0.1%
53,675
-2,200
-4% -$28.8K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$645K 0.1%
+17,800
New +$601K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$642K 0.09%
14,675
– –
SNY icon
166
Sanofi
SNY
$105B
$640K 0.09%
12,035
+285
+2% +$15.1K
TM icon
167
Toyota
TM
$216B
$640K 0.09%
5,350
+500
+10% +$55.7K
TAP icon
168
Molson Coors Class B
TAP
$7.71B
$638K 0.09%
+8,600
New +$554K
FAST icon
169
Fastenal
FAST
$54.7B
$632K 0.09%
51,080
+1,340
+3% +$16.6K
MS icon
170
Morgan Stanley
MS
$337B
$632K 0.09%
19,550
+75
+0.4% +$2.31K
IEV icon
171
iShares Europe ETF
IEV
$1.64B
$631K 0.09%
13,000
+2,000
+18% +$98.6K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$621K 0.09%
12,600
– –
CNI icon
173
Canadian National Railway
CNI
$78B
$612K 0.09%
9,420
-50
-0.5% -$2.97K
TFC icon
174
Truist Financial
TFC
$63.7B
$591K 0.09%
15,000
– –
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.37B
$588K 0.09%
22,500
+2,500
+13% +$66K
5 6
7
8 9

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Pittenger & Anderson Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Pittenger & Anderson Inc held 450 positions worth $679M, down 5.4% from $717M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pittenger & Anderson Inc withdrew a net $69.8M in Q2 2014, closing 66 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pittenger & Anderson Inc opened a new position in Honeywell worth $5.94M.

  • Pittenger & Anderson Inc's largest Q2 2014 buy was Honeywell: 71,098 shares worth $5.94M.
  • Pittenger & Anderson Inc added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.58M increase.
  • Pittenger & Anderson Inc's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $7.69M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q2 2014, selling an estimated $8.24M.
  • Pittenger & Anderson Inc's ten largest holdings make up 42% of its $679M portfolio in Q2 2014.
  • Pittenger & Anderson Inc opened 163 new positions and closed 66 in Q2 2014.
  • Pittenger & Anderson Inc's portfolio value fell 5.4% quarter-over-quarter to $679M.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2014, filed 15 Aug 2014.