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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
+4.89%
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
$1.1B
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
HD icon
176
Home Depot
HD
$336B
$754K 0.07%
4,610
+545
+13% +$83.6K
APA icon
177
APA Corp
APA
$12.4B
$737K 0.07%
16,093
+250
+2% +$11K
VLO icon
178
Valero Energy
VLO
$90.3B
$734K 0.07%
9,545
+260
+3% +$17.9K
CE icon
179
Celanese
CE
$4.89B
$706K 0.06%
6,770
-395
-6% -$38.8K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$698K 0.06%
13,800
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$675K 0.06%
13,405
+1,106
+9% +$55.2K
CCL icon
182
Carnival Corporation Ltd
CCL
$37.1B
$621K 0.06%
+9,625
New +$643K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$608K 0.06%
9,535
+335
+4% +$19.6K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$519K 0.05%
11,520
-350
-3% -$15.7K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$490K 0.04%
14,320
-1,780
-11% -$57.9K
PM icon
186
Philip Morris
PM
$305B
$484K 0.04%
4,363
-375
-8% -$43.6K
XYZ
187
Block Inc
XYZ
$48.1B
$475K 0.04%
16,500
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$466K 0.04%
17,550
-50
-0.3% -$1.34K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$464K 0.04%
4,849
+865
+22% +$80K
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.14B
$454K 0.04%
9,436
+1,482
+19% +$71.5K
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$436K 0.04%
5,634
+1,205
+27% +$90.6K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$434K 0.04%
5,632
+1,183
+27% +$89.3K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.5B
$415K 0.04%
3,500
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.04%
5,559
+964
+21% +$67.6K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$400K 0.04%
44,803
-2,825
-6% -$25K
SBUX icon
196
Starbucks
SBUX
$119B
$393K 0.04%
7,325
-11,585
-61% -$642K
ANET icon
197
Arista Networks
ANET
$215B
$371K 0.03%
31,280
+4,640
+17% +$48.5K
CAG icon
198
Conagra Brands
CAG
$7.28B
$323K 0.03%
9,575
– –
LRCX icon
199
Lam Research
LRCX
$366B
$317K 0.03%
17,150
-3,600
-17% -$58.4K
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
$299K 0.03%
1,579
-75
-5% -$13.6K
6 7
8
9 10

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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.