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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
ALLE icon
201
Allegion
ALLE
$13.7B
$466K 0.06%
8,400
+2,000
+31% +$104K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$465K 0.06%
12,880
+130
+1% +$4.46K
SYT
203
DELISTED
Syngenta Ag
SYT
$443K 0.06%
6,900
+1,500
+28% +$94.6K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$442K 0.06%
12,500
+7,500
+150% +$255K
JWN
205
DELISTED
Nordstrom
JWN
$439K 0.06%
5,535
+3,739
+208% +$275K
MGA icon
206
Magna International
MGA
$18.8B
$435K 0.06%
+8,000
New +$405K
TD icon
207
Toronto Dominion Bank
TD
$199B
$430K 0.06%
9,000
– –
EWD icon
208
iShares MSCI Sweden ETF
EWD
$536M
$428K 0.06%
13,500
– –
RY icon
209
Royal Bank of Canada
RY
$295B
$414K 0.05%
6,000
– –
KBWB icon
210
Invesco KBW Bank ETF
KBWB
$6.9B
$387K 0.05%
10,140
-2,100
-17% -$77.7K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$381K 0.05%
42,713
-1,578
-4% -$16.1K
GL icon
212
Globe Life
GL
$13.9B
$366K 0.05%
6,750
– –
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
$366K 0.05%
4,216
-45
-1% -$3.87K
CMCSA icon
214
Comcast
CMCSA
$85.8B
$348K 0.05%
+12,004
New +$329K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$7.89B
$341K 0.05%
6,000
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$333K 0.04%
15,361
+495
+3% +$10.4K
CMG icon
217
Chipotle Mexican Grill
CMG
$43B
$322K 0.04%
23,550
+11,650
+98% +$152K
XRT icon
218
State Street SPDR S&P Retail ETF
XRT
$458M
$322K 0.04%
6,700
+100
+2% +$4.49K
DKS icon
219
Dick's Sporting Goods
DKS
$18.9B
$321K 0.04%
+6,465
New +$303K
AGN
220
DELISTED
Allergan plc
AGN
$317K 0.04%
1,230
– –
HD icon
221
Home Depot
HD
$343B
$303K 0.04%
2,885
– –
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$9.59B
$302K 0.04%
+10,000
New +$307K
IBM icon
223
IBM
IBM
$214B
$302K 0.04%
1,966
-19,310
-91% -$3.07M
SYK icon
224
Stryker
SYK
$133B
$300K 0.04%
3,185
-25
-0.8% -$2.22K
MON
225
DELISTED
Monsanto Co
MON
$299K 0.04%
2,500
– –
7 8
9
10 11

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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.