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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
+4.89%
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
$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

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

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

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
FISV
1
Fiserv Inc
FISV
$27.6B
$244M 28.36%
4,755,068
+960
+0% +$45.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$473B
$15.7M 1.83%
143,754
+25,163
+21% +$2.61M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 1.35%
382,132
+38,552
+11% +$1.09M
ACN icon
4
Accenture
ACN
$88.5B
$10.6M 1.23%
92,003
-1,480
-2% -$152K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$9.76M 1.14%
88,254
+14,864
+20% +$1.54M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$9.3M 1.08%
35,418
+2,816
+9% +$686K
HON icon
7
Honeywell
HON
$70.6B
$9.3M 1.08%
92,371
-710
-0.8% -$66.5K
AAPL icon
8
Apple
AAPL
$4.89T
$8.63M 1%
316,696
-1,760
-0.6% -$43.9K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.54M 0.99%
+40
New +$7.98M
V icon
10
Visa
V
$694B
$8.29M 0.96%
108,392
+1,165
+1% +$84.6K
MSFT icon
11
Microsoft
MSFT
$2.98T
$8.09M 0.94%
146,409
-1,305
-0.9% -$68.4K
DIS icon
12
Walt Disney
DIS
$173B
$7.78M 0.9%
78,289
+2,769
+4% +$267K
BLK icon
13
Blackrock
BLK
$168B
$7.38M 0.86%
21,662
+633
+3% +$201K
VZ icon
14
Verizon
VZ
$183B
$7.34M 0.85%
135,747
+3,333
+3% +$167K
NKE icon
15
Nike
NKE
$66.1B
$6.89M 0.8%
112,150
+1,570
+1% +$94.8K
COST icon
16
Costco
COST
$419B
$6.87M 0.8%
43,600
+1,995
+5% +$302K
TRV icon
17
Travelers Companies
TRV
$71.8B
$6.75M 0.79%
57,835
+9,630
+20% +$1.05M
RTX icon
18
RTX Corp
RTX
$262B
$6.36M 0.74%
100,960
+2,550
+3% +$148K
PSX icon
19
Phillips 66
PSX
$80.7B
$6.3M 0.73%
72,760
+633
+0.9% +$51.4K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$6.29M 0.73%
58,084
+7,125
+14% +$738K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$6.19M 0.72%
55,488
+21,559
+64% +$2.23M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$6.12M 0.71%
+160,380
New +$5.9M
VV icon
23
Vanguard Large-Cap ETF
VV
$52.7B
$6.08M 0.71%
64,717
+9,213
+17% +$821K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.99M 0.7%
166,793
+49,660
+42% +$1.71M
CVS icon
25
CVS Health
CVS
$136B
$5.88M 0.68%
56,705
+4,345
+8% +$422K
1
2 3 4 5

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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.