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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
+9.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$408K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$864K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$1.7M 0.91%
4,137
-99
-2% -$39K
INTC icon
27
Intel
INTC
$455B
$1.66M 0.89%
32,953
-3,045
-8% -$124K
PG icon
28
Procter & Gamble
PG
$336B
$1.52M 0.81%
10,345
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.43M 0.76%
14,281
-840
-6% -$88.3K
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.39M 0.74%
14,252
+8
+0.1% +$733
TRMB icon
31
Trimble
TRMB
$13.2B
$1.14M 0.61%
21,445
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$1.13M 0.61%
4,566
-167
-4% -$39.7K
MTUS icon
33
Metallus
MTUS
$838M
$1.13M 0.6%
48,220
– –
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$1.09M 0.58%
40,825
-3,376
-8% -$75K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.06M 0.57%
11,286
+1,406
+14% +$121K
BA icon
36
Boeing
BA
$171B
$1.05M 0.56%
4,036
+70
+2% +$15K
CAT icon
37
Caterpillar
CAT
$375B
$984K 0.53%
3,329
+91
+3% +$23.6K
DIS icon
38
Walt Disney
DIS
$167B
$982K 0.52%
10,872
-1,375
-11% -$121K
USB icon
39
US Bancorp
USB
$98.2B
$979K 0.52%
22,614
-1,279
-5% -$46.8K
NVS icon
40
Novartis
NVS
$297B
$909K 0.49%
9,002
-513
-5% -$49.5K
ILMN icon
41
Illumina
ILMN
$31B
$890K 0.48%
6,570
-1,059
-14% -$122K
HD icon
42
Home Depot
HD
$331B
$885K 0.47%
2,554
-5
-0.2% -$1.55K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$880K 0.47%
2,015
– –
WFC icon
44
Wells Fargo
WFC
$261B
$843K 0.45%
17,121
-1,038
-6% -$44.8K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$778K 0.42%
1,900
– –
AZN icon
46
AstraZeneca
AZN
$263B
$773K 0.41%
5,738
-132
-2% -$17.2K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.26B
$773K 0.41%
32,369
+4,395
+16% +$98.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$758K 0.41%
2,141
-200
-9% -$65.1K
MRK icon
49
Merck
MRK
$322B
$740K 0.4%
6,792
-276
-4% -$28.6K
MDT icon
50
Medtronic
MDT
$109B
$682K 0.36%
8,280
+489
+6% +$37.3K
1
2
3 4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q4 2023 Portfolio in Review

As of Q4 2023, Sittner & Nelson held 490 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q4 2023 filing shows 23 new, 69 increased, 80 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K. The largest sale was Activision Blizzard, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K.
  • Sittner & Nelson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $426K increase.
  • Sittner & Nelson's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $534K.
  • Sittner & Nelson fully exited Activision Blizzard in Q4 2023, selling an estimated $864K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $187M portfolio in Q4 2023.
  • Sittner & Nelson opened 23 new positions and closed 38 in Q4 2023.
  • Sittner & Nelson's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.