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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$211B
$1.65M 0.14%
41,533
– –
CPB icon
152
Campbell Soup
CPB
$6.85B
$1.61M 0.14%
37,125
+3,390
+10% +$153K
GSK icon
153
GSK
GSK
$107B
$1.6M 0.14%
+32,800
New +$1.53M
AON icon
154
Aon
AON
$80.6B
$1.6M 0.14%
11,400
+3,500
+44% +$490K
CHKP icon
155
Check Point Software Technologies
CHKP
$14.3B
$1.58M 0.14%
15,940
– –
VLO icon
156
Valero Energy
VLO
$89.5B
$1.56M 0.14%
16,870
+4,475
+36% +$418K
CL icon
157
Colgate-Palmolive
CL
$74.8B
$1.54M 0.14%
21,549
-7,390
-26% -$532K
DUK icon
158
Duke Energy
DUK
$101B
$1.52M 0.13%
19,586
– –
SAP icon
159
SAP
SAP
$215B
$1.5M 0.13%
14,275
– –
PPL
160
PPL Corp
PPL
$26.9B
$1.45M 0.13%
51,320
+5,185
+11% +$154K
GIS icon
161
General Mills
GIS
$20.2B
$1.45M 0.13%
32,070
+3,135
+11% +$170K
TTE icon
162
TotalEnergies
TTE
$193B
$1.36M 0.12%
23,500
+5,500
+31% +$315K
CELG
163
DELISTED
Celgene Corp
CELG
$1.35M 0.12%
15,100
-6,692
-31% -$642K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.34M 0.12%
16,505
-75
-0.5% -$6.39K
ORAN
165
DELISTED
Orange
ORAN
$1.34M 0.12%
78,375
– –
ABBV icon
166
AbbVie
ABBV
$465B
$1.24M 0.11%
13,115
+2,955
+29% +$325K
TRP icon
167
TC Energy
TRP
$70.1B
$1.19M 0.1%
28,900
– –
TAP icon
168
Molson Coors Class B
TAP
$8.02B
$1.19M 0.1%
15,775
– –
ABB
169
DELISTED
ABB Ltd
ABB
$1.17M 0.1%
49,400
– –
SNY icon
170
Sanofi
SNY
$107B
$1.16M 0.1%
28,950
– –
BKNG icon
171
Booking.com
BKNG
$156B
$1.09M 0.1%
13,075
+750
+6% +$59K
ANET icon
172
Arista Networks
ANET
$199B
$985K 0.09%
61,760
+34,720
+128% +$585K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$968K 0.08%
7,940
– –
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.16B
$965K 0.08%
35,700
– –
JCI icon
175
Johnson Controls International
JCI
$85.1B
$949K 0.08%
26,931
-751
-3% -$28.5K
5 6
7
8 9

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

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

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.