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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
+2.34%
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
$1.14B
AUM Growth
-$1.09M
Cap. Flow
-$21.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
34.48%
Holding
411
New
16
Increased
117
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.33M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
5
GSK icon
GSK
GSK
+$1.53M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$30.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
WELL icon
Welltower
WELL
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 10.76%
3 Industrials 8.24%
4 Healthcare 5.69%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$81.4B
$420K 0.04%
3,500
– –
SBUX icon
202
Starbucks
SBUX
$119B
$418K 0.04%
7,225
– –
PM icon
203
Philip Morris
PM
$309B
$385K 0.03%
3,875
-138
-3% -$14.4K
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$354K 0.03%
44,803
– –
ADBE icon
205
Adobe
ADBE
$105B
$348K 0.03%
1,610
+30
+2% +$6.1K
LRCX icon
206
Lam Research
LRCX
$316B
$306K 0.03%
15,050
-2,100
-12% -$41.6K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$277K 0.02%
+4,210
New +$283K
MON
208
DELISTED
Monsanto Co
MON
$274K 0.02%
2,350
– –
WY icon
209
Weyerhaeuser
WY
$17.6B
$270K 0.02%
7,704
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$259K 0.02%
3,000
– –
EXEL icon
211
Exelixis
EXEL
$13.9B
$244K 0.02%
11,000
– –
NUE icon
212
Nucor
NUE
$58.3B
$243K 0.02%
3,975
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$242K 0.02%
3,260
-75
-2% -$5.78K
COP icon
214
ConocoPhillips
COP
$144B
$233K 0.02%
3,925
– –
WDFC icon
215
WD-40
WDFC
$2.98B
$232K 0.02%
1,760
– –
TTWO icon
216
Take-Two Interactive
TTWO
$46.1B
$218K 0.02%
2,225
+600
+37% +$67.2K
COF icon
217
Capital One
COF
$128B
$211K 0.02%
2,200
– –
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$6.72B
$206K 0.02%
3,750
-550
-13% -$31.8K
SYK icon
219
Stryker
SYK
$135B
$200K 0.02%
1,245
-260
-17% -$41.9K
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$193K 0.02%
15,350
– –
NVDA icon
221
NVIDIA
NVDA
$4.6T
$179K 0.02%
31,000
+14,600
+89% +$85.8K
DG icon
222
Dollar General
DG
$28.4B
$178K 0.02%
1,900
-250
-12% -$24K
LUV icon
223
Southwest Airlines
LUV
$21.7B
$174K 0.02%
3,040
+490
+19% +$29.4K
NOC icon
224
Northrop Grumman
NOC
$76B
$171K 0.02%
490
+40
+9% +$13.4K
PG icon
225
Procter & Gamble
PG
$340B
$171K 0.02%
2,160
-39,883
-95% -$3.33M
7 8
9
10 11

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Pittenger & Anderson Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Pittenger & Anderson Inc held 411 positions worth $1.14B, down 0.1% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pittenger & Anderson Inc's Q1 2018 filing shows 16 new, 117 increased, 107 reduced and 36 closed positions. Its largest new stake was GSK: 32,800 shares worth $1.6M. The largest sale was Fiserv Inc, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q1 2018 buy was GSK: 32,800 shares worth $1.6M.
  • Pittenger & Anderson Inc added most to Constellation Brands in Q1 2018, an estimated $3.5M increase.
  • Pittenger & Anderson Inc's biggest Q1 2018 reduction was Fiserv Inc, cutting an estimated $30.8M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $12.8M.
  • Pittenger & Anderson Inc's ten largest holdings make up 34% of its $1.14B portfolio in Q1 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 36 in Q1 2018.
  • Pittenger & Anderson Inc's portfolio value fell 0.1% quarter-over-quarter to $1.14B.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2018, filed 8 May 2018.