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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
BKE icon
176
Buckle
BKE
$2.35B
$691K 0.09%
13,160
-790
-6% -$38.8K
TTE icon
177
TotalEnergies
TTE
$187B
$679K 0.09%
13,253
+2,173
+20% +$123K
TM icon
178
Toyota
TM
$221B
$671K 0.09%
5,350
– –
ENB icon
179
Enbridge
ENB
$121B
$604K 0.08%
11,750
-100
-0.8% -$4.71K
TAP icon
180
Molson Coors Class B
TAP
$7.97B
$604K 0.08%
8,100
– –
TT icon
181
Trane Technologies
TT
$104B
$602K 0.08%
9,500
+2,000
+27% +$122K
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.24B
$575K 0.08%
28,000
+2,500
+10% +$52.7K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.18B
$563K 0.07%
19,500
– –
BMO icon
184
Bank of Montreal
BMO
$127B
$559K 0.07%
7,900
– –
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$554K 0.07%
12,600
– –
IEV icon
186
iShares Europe ETF
IEV
$1.64B
$553K 0.07%
13,000
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$551K 0.07%
13,800
– –
SNY icon
188
Sanofi
SNY
$109B
$548K 0.07%
12,025
-535
-4% -$26K
TSCO icon
189
Tractor Supply
TSCO
$16.5B
$547K 0.07%
34,675
+750
+2% +$10.7K
TRP icon
190
TC Energy
TRP
$70.5B
$538K 0.07%
10,950
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.3B
$534K 0.07%
11,875
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$524K 0.07%
5,150
– –
ROST icon
193
Ross Stores
ROST
$80.5B
$519K 0.07%
11,020
-460
-4% -$19.4K
CB icon
194
Chubb
CB
$141B
$517K 0.07%
4,500
+500
+13% +$55.4K
SAP icon
195
SAP
SAP
$209B
$512K 0.07%
7,350
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$14.1B
$511K 0.07%
6,500
– –
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.39B
$499K 0.07%
22,500
– –
SONY icon
198
Sony
SONY
$133B
$499K 0.07%
+122,000
New +$481K
RCI icon
199
Rogers Communications
RCI
$18.8B
$486K 0.06%
12,500
– –
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$484K 0.06%
4,175
-242
-5% -$28.7K
6 7
8
9 10

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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.