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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
+10.56%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$713M
AUM Growth
+$87.3M
Cap. Flow
+$19.6M
Cap. Flow %
2.74%
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
141
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.7M
2
GS icon
Goldman Sachs
GS
+$1.4M
3
DE icon
Deere & Co
DE
+$1.27M
4
INTC icon
Intel
INTC
+$1.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.08M
2
MOLX
MOLEX INC
MOLX
+$2.16M
3
VTR icon
Ventas
VTR
+$900K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$630K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$440K

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Miscellaneous 24.71%
3 Financials 8.71%
4 Industrials 5.74%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$224M 31.43%
7,589,092
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.37M 1.31%
38,362
+265
+0.7% +$62.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$8.22M 1.15%
93,439
+2,020
+2% +$168K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.83M 1.1%
44
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$7.72M 1.08%
66,945
+2,350
+4% +$260K
ACN icon
6
Accenture
ACN
$114B
$6.8M 0.95%
82,733
+1,738
+2% +$131K
AAPL icon
7
Apple
AAPL
$4.67T
$6.03M 0.85%
301,112
+15,008
+5% +$284K
BLK icon
8
Blackrock
BLK
$174B
$5.65M 0.79%
17,848
-325
-2% -$97K
V icon
9
Visa
V
$700B
$5.33M 0.75%
95,680
-2,580
-3% -$130K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.09M 0.71%
284,690
+8,080
+3% +$137K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.05M 0.71%
183,760
+8,540
+5% +$227K
RTX icon
12
RTX Corp
RTX
$271B
$4.94M 0.69%
68,942
+1,422
+2% +$96.9K
NKE icon
13
Nike
NKE
$57B
$4.85M 0.68%
123,454
+1,194
+1% +$45.7K
CVX icon
14
Chevron
CVX
$409B
$4.64M 0.65%
37,176
+553
+2% +$66.8K
AXP icon
15
American Express
AXP
$220B
$4.62M 0.65%
50,950
+770
+2% +$63.3K
DEO icon
16
Diageo
DEO
$49.6B
$4.44M 0.62%
33,520
+1,215
+4% +$155K
NSC icon
17
Norfolk Southern
NSC
$74B
$4.34M 0.61%
46,735
+75
+0.2% +$6.44K
UNP icon
18
Union Pacific
UNP
$172B
$4.33M 0.61%
51,564
+2,640
+5% +$209K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$4.31M 0.6%
64,197
+3,435
+6% +$224K
IBM icon
20
IBM
IBM
$221B
$4.26M 0.6%
23,770
+1,757
+8% +$303K
PSX icon
21
Phillips 66
PSX
$102B
$4.19M 0.59%
54,271
+2,919
+6% +$195K
MCD icon
22
McDonald's
MCD
$181B
$4.15M 0.58%
42,778
+1,907
+5% +$183K
VZ icon
23
Verizon
VZ
$208B
$4.04M 0.57%
82,317
+3,515
+4% +$173K
QCOM icon
24
Qualcomm
QCOM
$180B
$4.04M 0.57%
54,430
+10,130
+23% +$714K
COF icon
25
Capital One
COF
$135B
$3.99M 0.56%
52,140
+7,190
+16% +$512K
1
2 3 4 5

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Pittenger & Anderson Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Pittenger & Anderson Inc held 293 positions worth $713M, up 14% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pittenger & Anderson Inc's Q4 2013 filing shows 16 new, 141 increased, 63 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 42,015 shares worth $1.82M. The largest sale was Spectra Energy Corp Wi, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

  • Pittenger & Anderson Inc's largest Q4 2013 buy was Archer Daniels Midland: 42,015 shares worth $1.82M.
  • Pittenger & Anderson Inc added most to Intel in Q4 2013, an estimated $1.27M increase.
  • Pittenger & Anderson Inc's biggest Q4 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $630K.
  • Pittenger & Anderson Inc fully exited Spectra Energy Corp Wi in Q4 2013, selling an estimated $3.08M.
  • Pittenger & Anderson Inc's ten largest holdings make up 41% of its $713M portfolio in Q4 2013.
  • Pittenger & Anderson Inc opened 16 new positions and closed 9 in Q4 2013.
  • Pittenger & Anderson Inc's portfolio value rose 14% quarter-over-quarter to $713M.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2013, filed 7 Feb 2014.