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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
$860M
AUM Growth
+$61.4M
Cap. Flow
+$25.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.03%
Holding
432
New
32
Increased
110
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.9M
3
CB icon
Chubb
CB
+$3.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M
5
KHC icon
Kraft Heinz
KHC
+$2.28M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
2
CB
CHUBB CORPORATION
CB
+$4.68M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.67M
5
MET icon
MetLife
MET
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Financials 9.71%
3 Healthcare 8.19%
4 Industrials 6.71%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.4B
$668K 0.08%
9,200
+430
+5% +$29.7K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$666K 0.08%
7,150
– –
ALLE icon
178
Allegion
ALLE
$13.7B
$663K 0.08%
10,400
– –
CHKP icon
179
Check Point Software Technologies
CHKP
$14.1B
$656K 0.08%
7,500
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.3B
$656K 0.08%
14,375
– –
TT icon
181
Trane Technologies
TT
$104B
$651K 0.08%
10,500
– –
AXP icon
182
American Express
AXP
$227B
$641K 0.07%
10,435
-8,535
-45% -$496K
SONY icon
183
Sony
SONY
$133B
$640K 0.07%
124,500
– –
TRP icon
184
TC Energy
TRP
$70.5B
$627K 0.07%
15,950
+2,500
+19% +$87.5K
APA icon
185
APA Corp
APA
$12.3B
$622K 0.07%
12,734
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.07%
14,275
-390
-3% -$16K
VOD icon
187
Vodafone
VOD
$37.7B
$609K 0.07%
+19,000
New +$592K
MET icon
188
MetLife
MET
$62.7B
$603K 0.07%
15,388
-41,666
-73% -$1.56M
FOSL icon
189
Fossil Group
FOSL
$262M
$602K 0.07%
13,550
-325
-2% -$12.8K
SNY icon
190
Sanofi
SNY
$109B
$592K 0.07%
14,750
– –
HD icon
191
Home Depot
HD
$343B
$578K 0.07%
4,330
-135
-3% -$16.8K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.2B
$573K 0.07%
5,800
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$573K 0.07%
23,100
-400
-2% -$9.23K
CE icon
194
Celanese
CE
$4.77B
$569K 0.07%
8,680
+795
+10% +$49.3K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$561K 0.07%
13,800
– –
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$7.89B
$553K 0.06%
10,000
– –
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$551K 0.06%
14,325
– –
NGG icon
198
National Grid
NGG
$81.3B
$543K 0.06%
7,878
+7,774
+7,475% +$519K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$525K 0.06%
13,270
-1,620
-11% -$60.4K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.9B
$519K 0.06%
9,700
-325
-3% -$19.1K
6 7
8
9 10

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Pittenger & Anderson Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Pittenger & Anderson Inc held 432 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pittenger & Anderson Inc's Q1 2016 filing shows 32 new, 110 increased, 136 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $8.54M. The largest sale was Alphabet (Google) Class C, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q1 2016 buy was Berkshire Hathaway Class A: 40 shares worth $8.54M.
  • Pittenger & Anderson Inc added most to Chubb in Q1 2016, an estimated $3.37M increase.
  • Pittenger & Anderson Inc's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.41M.
  • Pittenger & Anderson Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.68M.
  • Pittenger & Anderson Inc's ten largest holdings make up 39% of its $860M portfolio in Q1 2016.
  • Pittenger & Anderson Inc opened 32 new positions and closed 51 in Q1 2016.
  • Pittenger & Anderson Inc's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2016, filed 13 May 2016.