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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
+4.89%
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
$1.1B
AUM Growth
+$55.7M
Cap. Flow
+$8.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
39.53%
Holding
406
New
44
Increased
99
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.4M
2
DD icon
DuPont de Nemours
DD
+$3.68M
3
GS icon
Goldman Sachs
GS
+$2.01M
4
LMT icon
Lockheed Martin
LMT
+$1.19M
5
HAS icon
Hasbro
HAS
+$1.14M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.51M
2
CVS icon
CVS Health
CVS
+$2.61M
3
WY icon
Weyerhaeuser
WY
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.41M
5
HRL icon
Hormel Foods
HRL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Financials 10.88%
3 Industrials 7.44%
4 Healthcare 5.86%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$71.2B
$1.43M 0.13%
28,900
– –
PHG icon
152
Philips
PHG
$24.3B
$1.42M 0.13%
45,451
– –
ALLE icon
153
Allegion
ALLE
$13.4B
$1.39M 0.13%
16,018
+18
+0.1% +$1.46K
CPB icon
154
Campbell Soup
CPB
$6.67B
$1.38M 0.13%
29,520
– –
AIZ icon
155
Assurant
AIZ
$13.7B
$1.38M 0.12%
14,400
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.37M 0.12%
16,805
-50
-0.3% -$4.02K
AGN
157
DELISTED
Allergan plc
AGN
$1.37M 0.12%
6,700
-240
-3% -$55.8K
TXN icon
158
Texas Instruments
TXN
$255B
$1.33M 0.12%
14,850
– –
GIS icon
159
General Mills
GIS
$19.5B
$1.31M 0.12%
25,280
– –
K
160
DELISTED
Kellanova
K
$1.25M 0.11%
21,391
– –
AON icon
161
Aon
AON
$78.4B
$1.15M 0.1%
7,900
– –
WFC icon
162
Wells Fargo
WFC
$264B
$1.14M 0.1%
20,640
– –
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$1.18B
$1.09M 0.1%
35,700
– –
JCI icon
164
Johnson Controls International
JCI
$87.5B
$1.08M 0.1%
26,931
– –
ORAN
165
DELISTED
Orange
ORAN
$1.04M 0.09%
63,375
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$986K 0.09%
7,940
-1,000
-11% -$118K
RMD icon
167
ResMed
RMD
$29.5B
$982K 0.09%
12,765
+2,425
+23% +$186K
CVS icon
168
CVS Health
CVS
$137B
$958K 0.09%
11,785
-32,935
-74% -$2.61M
ABB
169
DELISTED
ABB Ltd
ABB
$957K 0.09%
38,650
– –
ADNT icon
170
Adient
ADNT
$1.62B
$936K 0.08%
11,150
– –
TAP icon
171
Molson Coors Class B
TAP
$7.71B
$880K 0.08%
10,775
– –
ABBV icon
172
AbbVie
ABBV
$454B
$876K 0.08%
9,860
-75
-0.8% -$5.71K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$847K 0.08%
16,075
– –
SWKS icon
174
Skyworks Solutions
SWKS
$9.54B
$829K 0.08%
8,135
-470
-5% -$48.8K
GL icon
175
Globe Life
GL
$13.5B
$827K 0.08%
10,325
– –
5 6
7
8 9

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SHIM
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TMAM
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GI
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GM
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Pittenger & Anderson Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Pittenger & Anderson Inc held 406 positions worth $1.1B, up 5.3% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pittenger & Anderson Inc's Q3 2017 filing shows 44 new, 99 increased, 94 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class A: 43 shares worth $11.8M. The largest sale was Du Pont De Nemours E I, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q3 2017 buy was Berkshire Hathaway Class A: 43 shares worth $11.8M.
  • Pittenger & Anderson Inc added most to DuPont de Nemours in Q3 2017, an estimated $3.68M increase.
  • Pittenger & Anderson Inc's biggest Q3 2017 reduction was CVS Health, cutting an estimated $2.61M.
  • Pittenger & Anderson Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.51M.
  • Pittenger & Anderson Inc's ten largest holdings make up 40% of its $1.1B portfolio in Q3 2017.
  • Pittenger & Anderson Inc opened 44 new positions and closed 14 in Q3 2017.
  • Pittenger & Anderson Inc's portfolio value rose 5.3% quarter-over-quarter to $1.1B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2017, filed 13 Nov 2017.