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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
+316.54%
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 Miscellaneous 12.71%
3 Financials 10.27%
4 Industrials 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$28.2B
$232M 30.64%
6,548,588
-779,794
-11% -$26.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$9.72M 1.28%
94,097
+1,833
+2% +$185K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.04M 1.19%
+40
New +$8.66M
AAPL icon
4
Apple
AAPL
$4.67T
$8.48M 1.12%
307,364
+32,868
+12% +$894K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.42M 1.11%
31,907
+975
+3% +$250K
ACN icon
6
Accenture
ACN
$114B
$8.09M 1.07%
90,560
+3,810
+4% +$316K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$7.68M 1.01%
64,170
+1,635
+3% +$187K
UNP icon
8
Union Pacific
UNP
$172B
$7.06M 0.93%
59,291
+5,025
+9% +$577K
HON icon
9
Honeywell
HON
$66.4B
$7.03M 0.93%
78,273
+4,888
+7% +$421K
BLK icon
10
Blackrock
BLK
$174B
$6.61M 0.87%
18,495
+455
+3% +$155K
V icon
11
Visa
V
$700B
$6.07M 0.8%
92,668
-1,320
-1% -$79.5K
RTX icon
12
RTX Corp
RTX
$271B
$6.05M 0.8%
83,537
+6,046
+8% +$412K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.04M 0.8%
195,420
+19,880
+11% +$599K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.9M 0.78%
285,430
+2,850
+1% +$57.8K
DIS icon
15
Walt Disney
DIS
$182B
$5.67M 0.75%
60,165
+12,115
+25% +$1.09M
WFC icon
16
Wells Fargo
WFC
$272B
$5.56M 0.73%
101,383
+46,995
+86% +$2.49M
DEO icon
17
Diageo
DEO
$49.6B
$5.55M 0.73%
48,660
+6,675
+16% +$776K
NSC icon
18
Norfolk Southern
NSC
$74B
$5.28M 0.7%
48,182
+435
+0.9% +$47.7K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.26M 0.69%
113,251
+11,184
+11% +$525K
VFC icon
20
VF Corp
VFC
$5.29B
$5.19M 0.68%
73,650
+4,989
+7% +$330K
COF icon
21
Capital One
COF
$135B
$5.06M 0.67%
61,340
+2,545
+4% +$207K
CVX icon
22
Chevron
CVX
$409B
$5.05M 0.67%
45,016
+2,005
+5% +$228K
NKE icon
23
Nike
NKE
$57B
$4.98M 0.66%
103,530
+480
+0.5% +$22.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$4.97M 0.65%
70,726
+3,612
+5% +$241K
VZ icon
25
Verizon
VZ
$208B
$4.94M 0.65%
105,568
+6,486
+7% +$317K
1
2 3 4 5

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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 Miscellaneous and Financials.

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.