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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$757M
AUM Growth
-$22.6M
Cap. Flow
+$3.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28

Top Buys

1
IBM icon
IBM
IBM
+$2.94M
2
HIG icon
Hartford Financial Services
HIG
+$2.82M
3
KHC icon
Kraft Heinz
KHC
+$2.08M
4
MET icon
MetLife
MET
+$2M
5
HRL icon
Hormel Foods
HRL
+$1.49M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.19M
2
FISV
Fiserv Inc
FISV
+$6.86M
3
COP icon
ConocoPhillips
COP
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.83M

Sector Composition

1 Technology 36.09%
2 Financials 9.74%
3 Healthcare 8.14%
4 Industrials 6.88%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$212M 27.95%
4,854,408
-158,560
-3% -$6.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11M 1.45%
108,025
+10,650
+11% +$1.14M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$9.56M 1.26%
327,740
+28,948
+10% +$902K
ACN icon
4
Accenture
ACN
$87.9B
$9.43M 1.25%
95,998
+403
+0.4% +$40K
AAPL icon
5
Apple
AAPL
$4.9T
$8.76M 1.16%
315,400
+5,036
+2% +$148K
HON icon
6
Honeywell
HON
$71.3B
$7.78M 1.03%
91,484
+2,939
+3% +$268K
DIS icon
7
Walt Disney
DIS
$170B
$7.64M 1.01%
74,775
+2,620
+4% +$285K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.64M 1.01%
30,687
+5
+0% +$1.32K
V icon
9
Visa
V
$682B
$7.44M 0.98%
106,767
+7,517
+8% +$537K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$7.16M 0.95%
65,535
+1,715
+3% +$203K
NKE icon
11
Nike
NKE
$64.9B
$7.07M 0.93%
115,000
+190
+0.2% +$10.8K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.53M 0.86%
141,684
+2,610
+2% +$117K
BLK icon
13
Blackrock
BLK
$166B
$6.01M 0.79%
20,190
+328
+2% +$106K
UNP icon
14
Union Pacific
UNP
$179B
$5.97M 0.79%
67,528
-1,593
-2% -$145K
COST icon
15
Costco
COST
$417B
$5.46M 0.72%
37,755
+1,620
+4% +$231K
PSX icon
16
Phillips 66
PSX
$82.9B
$5.38M 0.71%
70,067
+12,181
+21% +$968K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.3M 0.7%
268,130
-2,550
-0.9% -$52.5K
RTX icon
18
RTX Corp
RTX
$261B
$5.24M 0.69%
93,492
-1,136
-1% -$69.9K
VFC icon
19
VF Corp
VFC
$6.66B
$5.05M 0.67%
78,625
-717
-0.9% -$49.1K
CERN
20
DELISTED
Cerner Corp
CERN
$5.02M 0.66%
83,753
+4,988
+6% +$326K
WFC icon
21
Wells Fargo
WFC
$265B
$5M 0.66%
97,388
-360
-0.4% -$19.8K
VZ icon
22
Verizon
VZ
$182B
$4.98M 0.66%
114,416
+5,415
+5% +$250K
PEP icon
23
PepsiCo
PEP
$187B
$4.98M 0.66%
50,334
-200
-0.4% -$19K
TJX icon
24
TJX Companies
TJX
$171B
$4.92M 0.65%
137,640
+11,420
+9% +$400K
COF icon
25
Capital One
COF
$128B
$4.85M 0.64%
66,916
+2,631
+4% +$211K
1
2 3 4 5

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Pittenger & Anderson Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Pittenger & Anderson Inc held 461 positions worth $757M, down 2.9% from $779M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q3 2015 filing shows 49 new, 150 increased, 103 reduced and 28 closed positions. Its largest new stake was Kraft Heinz: 27,549 shares worth $1.94M. The largest sale was Berkshire Hathaway Class A, an estimated $8.19M.

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 Q3 2015 buy was Kraft Heinz: 27,549 shares worth $1.94M.
  • Pittenger & Anderson Inc added most to IBM in Q3 2015, an estimated $2.94M increase.
  • Pittenger & Anderson Inc's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $6.86M.
  • Pittenger & Anderson Inc fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $8.19M.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $757M portfolio in Q3 2015.
  • Pittenger & Anderson Inc opened 49 new positions and closed 28 in Q3 2015.
  • Pittenger & Anderson Inc's portfolio value fell 2.9% quarter-over-quarter to $757M.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2015, filed 10 Nov 2015.