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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.47B
$454K 0.05%
9,070
-2,885
-24% -$136K
PM icon
202
Philip Morris
PM
$312B
$449K 0.05%
4,575
-300
-6% -$27.5K
SYK icon
203
Stryker
SYK
$133B
$443K 0.05%
4,130
-40
-1% -$3.94K
FMS icon
204
Fresenius Medical Care
FMS
$13.3B
$441K 0.05%
10,000
– –
AWK icon
205
American Water Works
AWK
$27B
$437K 0.05%
6,340
+3,180
+101% +$207K
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$431K 0.05%
4,818
+2,327
+93% +$198K
WDFC icon
207
WD-40
WDFC
$3.08B
$431K 0.05%
3,990
+675
+20% +$69.8K
CMG icon
208
Chipotle Mexican Grill
CMG
$43B
$428K 0.05%
45,450
-3,750
-8% -$35.7K
ABB
209
DELISTED
ABB Ltd
ABB
$408K 0.05%
21,000
– –
HSY icon
210
Hershey
HSY
$37.2B
$405K 0.05%
4,395
-1,015
-19% -$90.6K
EWG icon
211
iShares MSCI Germany ETF
EWG
$1.56B
$399K 0.05%
15,500
– –
EWD icon
212
iShares MSCI Sweden ETF
EWD
$536M
$398K 0.05%
13,500
– –
MS icon
213
Morgan Stanley
MS
$333B
$390K 0.05%
15,600
-19,040
-55% -$486K
COP icon
214
ConocoPhillips
COP
$139B
$380K 0.04%
9,440
-13,895
-60% -$528K
VLO icon
215
Valero Energy
VLO
$88.7B
$377K 0.04%
5,875
+2,260
+63% +$144K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$369K 0.04%
8,400
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$363K 0.04%
1,640
+590
+56% +$127K
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$351K 0.04%
5,500
– –
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$349K 0.04%
+5,345
New +$325K
ARMH
220
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$328K 0.04%
+7,500
New +$314K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$327K 0.04%
2,310
-25
-1% -$3.35K
PNRA
222
DELISTED
Panera Bread Co
PNRA
$311K 0.04%
1,520
-155
-9% -$30.9K
EWN icon
223
iShares MSCI Netherlands ETF
EWN
$557M
$307K 0.04%
+12,500
New +$289K
SYT
224
DELISTED
Syngenta Ag
SYT
$302K 0.04%
3,650
-3,100
-46% -$244K
OXY icon
225
Occidental Petroleum
OXY
$53.6B
$298K 0.03%
4,350
-30,985
-88% -$2.08M
7 8
9
10 11

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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.