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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
+5.76%
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
$1.14B
AUM Growth
+$40.4M
Cap. Flow
-$16M
Cap. Flow %
-1.4%
Top 10 Hldgs %
35.08%
Holding
428
New
35
Increased
155
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
2
WDAY icon
Workday
WDAY
+$2.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.96M
4
HD icon
Home Depot
HD
+$1.94M
5
AMAT icon
Applied Materials
AMAT
+$1.91M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.1M
2
CELG
Celgene Corp
CELG
+$2.69M
3
HSIC icon
Henry Schein
HSIC
+$1.81M
4
AGN
Allergan plc
AGN
+$1.19M
5
NKE icon
Nike
NKE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13.7B
$1.65M 0.14%
15,940
+2,280
+17% +$248K
DUK icon
152
Duke Energy
DUK
$100B
$1.65M 0.14%
19,586
+166
+0.9% +$14.5K
CPB icon
153
Campbell Soup
CPB
$6.73B
$1.62M 0.14%
33,735
+4,215
+14% +$200K
KO icon
154
Coca-Cola
KO
$361B
$1.62M 0.14%
35,328
+3,391
+11% +$156K
SAP icon
155
SAP
SAP
$202B
$1.6M 0.14%
14,275
– –
WFC icon
156
Wells Fargo
WFC
$264B
$1.58M 0.14%
26,127
+5,487
+27% +$310K
K
157
DELISTED
Kellanova
K
$1.57M 0.14%
24,665
+3,274
+15% +$197K
ALLE icon
158
Allegion
ALLE
$13.3B
$1.51M 0.13%
19,000
+2,982
+19% +$250K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$1.5M 0.13%
26,725
– –
PPL
160
PPL Corp
PPL
$27.1B
$1.43M 0.13%
46,135
+5,960
+15% +$214K
TRP icon
161
TC Energy
TRP
$71.5B
$1.41M 0.12%
28,900
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.37M 0.12%
16,580
-225
-1% -$18.6K
ORAN
163
DELISTED
Orange
ORAN
$1.36M 0.12%
78,375
+15,000
+24% +$251K
ABB
164
DELISTED
ABB Ltd
ABB
$1.32M 0.12%
49,400
+10,750
+28% +$276K
TAP icon
165
Molson Coors Class B
TAP
$7.73B
$1.29M 0.11%
15,775
+5,000
+46% +$404K
RMD icon
166
ResMed
RMD
$29.3B
$1.25M 0.11%
14,715
+1,950
+15% +$161K
SNY icon
167
Sanofi
SNY
$106B
$1.25M 0.11%
28,950
-115
-0.4% -$5.3K
VLO icon
168
Valero Energy
VLO
$90.2B
$1.14M 0.1%
12,395
+2,850
+30% +$235K
AON icon
169
Aon
AON
$78.7B
$1.06M 0.09%
7,900
– –
JCI icon
170
Johnson Controls International
JCI
$86.6B
$1.05M 0.09%
27,682
+751
+3% +$29.3K
IYZ icon
171
iShares US Telecommunications ETF
IYZ
$1.18B
$1.05M 0.09%
35,700
– –
ENB icon
172
Enbridge
ENB
$121B
$1.02M 0.09%
+26,000
New +$1M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.09%
7,940
– –
TTE icon
174
TotalEnergies
TTE
$187B
$995K 0.09%
+18,000
New +$994K
ABBV icon
175
AbbVie
ABBV
$457B
$983K 0.09%
10,160
+300
+3% +$28.3K
5 6
7
8 9

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Pittenger & Anderson Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Pittenger & Anderson Inc held 428 positions worth $1.14B, up 3.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2017 filing shows 35 new, 155 increased, 70 reduced and 30 closed positions. Its largest new stake was Workday: 19,712 shares worth $2M. The largest sale was Fiserv Inc, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2017 buy was Workday: 19,712 shares worth $2M.
  • Pittenger & Anderson Inc added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $2.28M increase.
  • Pittenger & Anderson Inc's biggest Q4 2017 reduction was Fiserv Inc, cutting an estimated $52.1M.
  • Pittenger & Anderson Inc fully exited Zimmer Biomet in Q4 2017, selling an estimated $117K.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.14B portfolio in Q4 2017.
  • Pittenger & Anderson Inc opened 35 new positions and closed 30 in Q4 2017.
  • Pittenger & Anderson Inc's portfolio value rose 3.7% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2017, filed 13 Feb 2018.