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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
+7%
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
$758M
AUM Growth
+$76.3M
Cap. Flow
+$24.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.66M
2
WFC icon
Wells Fargo
WFC
+$2.49M
3
CTSH icon
Cognizant
CTSH
+$2.45M
4
TJX icon
TJX Companies
TJX
+$2.18M
5
CMI icon
Cummins
CMI
+$1.79M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$26.7M
2
IBM icon
IBM
IBM
+$3.07M
3
MCD icon
McDonald's
MCD
+$2.86M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.31M
5
FITB
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$380B
$1.02M 0.13%
24,233
-845
-3% -$36.1K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.02M 0.13%
+11,435
New +$1,000K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.13%
16,311
+225
+1% +$13.2K
MS icon
154
Morgan Stanley
MS
$333B
$1M 0.13%
25,820
+6,270
+32% +$223K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.13%
+14,326
New +$991K
KKR icon
156
KKR & Co
KKR
$92.2B
$953K 0.13%
41,045
-1,800
-4% -$39.4K
APA icon
157
APA Corp
APA
$12.3B
$948K 0.13%
15,124
-12,180
-45% -$867K
GIS icon
158
General Mills
GIS
$20.1B
$943K 0.12%
17,680
+245
+1% +$12.7K
PPL
159
PPL Corp
PPL
$27.3B
$941K 0.12%
27,818
+392
+1% +$12.8K
PII icon
160
Polaris
PII
$4.07B
$937K 0.12%
6,195
+2,860
+86% +$429K
K
161
DELISTED
Kellanova
K
$925K 0.12%
15,059
+319
+2% +$19.2K
CPB icon
162
Campbell Soup
CPB
$6.8B
$917K 0.12%
20,835
+285
+1% +$12.5K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.46B
$865K 0.11%
30,000
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$802K 0.11%
12,250
+10,750
+717% +$690K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$791K 0.1%
13,980
+400
+3% +$22K
DOC icon
166
Healthpeak Properties
DOC
$15.7B
$772K 0.1%
19,253
+18,375
+2,093% +$729K
CAH icon
167
Cardinal Health
CAH
$54.5B
$771K 0.1%
9,550
+9,350
+4,675% +$738K
EMR icon
168
Emerson Electric
EMR
$85B
$744K 0.1%
12,045
+45
+0.4% +$2.82K
SLB icon
169
SLB Ltd
SLB
$74.2B
$739K 0.1%
8,655
+8,505
+5,670% +$782K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.1%
18,850
+2,675
+17% +$105K
MCD icon
171
McDonald's
MCD
$194B
$734K 0.1%
7,830
-30,555
-80% -$2.86M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$730K 0.1%
15,580
+265
+2% +$12.7K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$715K 0.09%
10,370
+1,075
+12% +$73.6K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$714K 0.09%
30,250
-900
-3% -$20.4K
GWW icon
175
W.W. Grainger
GWW
$66B
$711K 0.09%
2,790
-40
-1% -$9.87K
5 6
7
8 9

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Pittenger & Anderson Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Pittenger & Anderson Inc held 434 positions worth $758M, up 11% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc deployed $24.5M of net new capital in Q4 2014, opening 61 new positions and adding to 161 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $26.7M trimmed.

  • Pittenger & Anderson Inc's largest Q4 2014 buy was Berkshire Hathaway Class A: 40 shares worth $9.04M.
  • Pittenger & Anderson Inc added most to Wells Fargo in Q4 2014, an estimated $2.49M increase.
  • Pittenger & Anderson Inc's biggest Q4 2014 reduction was Fiserv Inc, cutting an estimated $26.7M.
  • Pittenger & Anderson Inc fully exited Fifth Third Bancorp in Q4 2014, selling an estimated $1.18M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $758M portfolio in Q4 2014.
  • Pittenger & Anderson Inc opened 61 new positions and closed 21 in Q4 2014.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $758M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2014, filed 13 Feb 2015.