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Sittner & Nelson Portfolio holdings
AUM
$274M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Nike
NKE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$101B
| $14K | 0.01% |
+53
| New | +$12.7K |
|
252
Carrier Global
CARR
$52.1B
| $14K | 0.01% |
+371
| New | +$13.4K |
|
253
Freeport-McMoran
FCX
$91.5B
| $14K | 0.01% |
+523
| New | +$10.9K |
|
254
MDU Resources
MDU
$4.2B
| $14K | 0.01% |
+1,399
| New | +$13.1K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
+367
| New | +$11.8K |
|
256
Rayonier
RYN
$6.48B
| $14K | 0.01% |
+511
| New | +$13K |
|
257
Vanguard Real Estate ETF
VNQ
$39.3B
| $14K | 0.01% |
+162
| New | +$13.4K |
|
258
American Tower
AMT
$80.6B
| $13K | 0.01% |
+60
| New | +$13.9K |
|
259
Cummins
CMI
$89.5B
| $13K | 0.01% |
+56
| New | +$12.6K |
|
260
Capital One
COF
$134B
| $13K | 0.01% |
+128
| New | +$10.9K |
|
261
Dollar Tree
DLTR
$24.9B
| $13K | 0.01% |
+117
| New | +$11.7K |
|
262
Davis Select Worldwide ETF
DWLD
$619M
| $13K | 0.01% |
+420
| New | +$12K |
|
263
PAR Technology
PAR
$715M
| $13K | 0.01% |
+200
| New | +$9.82K |
|
264
Tyson Foods
TSN
$21B
| $13K | 0.01% |
+206
| New | +$12.8K |
|
265
Western Digital
WDC
$182B
| $13K | 0.01% |
+315
| New | +$10.5K |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13K | 0.01% |
+400
| New | +$12.7K |
|
267
BorgWarner
BWA
$13B
| $12K | 0.01% |
+341
| New | +$11.6K |
|
268
Delta Air Lines
DAL
$60.2B
| $12K | 0.01% |
+300
| New | +$10.9K |
|
269
iShares Biotechnology ETF
IBB
$9.18B
| $12K | 0.01% |
+77
| New | +$11K |
|
270
Markel Group
MKL
$23.3B
| $12K | 0.01% |
+12
| New | +$12K |
|
271
Olin
OLN
$2.12B
| $12K | 0.01% |
+486
| New | +$9.89K |
|
272
Otis Worldwide
OTIS
$27.5B
| $12K | 0.01% |
+184
| New | +$11.9K |
|
273
Seagate
STX
$189B
| $12K | 0.01% |
+200
| New | +$11.2K |
|
274
Travel + Leisure Co
TNL
$4.72B
| $12K | 0.01% |
+267
| New | +$10.5K |
|
275
Charter Communications
CHTR
$17.2B
| $11K | 0.01% |
+16
| New | +$10.2K |
|
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Sittner & Nelson's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sittner & Nelson, which disclosed 431 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- Sittner & Nelson's largest Q4 2020 buy was Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
- Sittner & Nelson's ten largest holdings make up 39% of its $112M portfolio in Q4 2020.
- Sittner & Nelson disclosed 431 positions in Q4 2020, its first 13F filing on record.
Based on Sittner & Nelson's 13F filing for Q4 2020, filed 16 Feb 2021.