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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $472K | 0.42% |
+8,035
| New | +$477K |
|
52
Coca-Cola
KO
$374B
| $424K | 0.38% |
+7,726
| New | +$399K |
|
53
Agilent Technologies
A
$39.4B
| $423K | 0.38% |
+3,573
| New | +$395K |
|
54
Wells Fargo
WFC
$264B
| $410K | 0.37% |
+13,573
| New | +$351K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $409K | 0.37% |
+6,595
| New | +$406K |
|
56
TriCo Bancshares
TCBK
$1.86B
| $395K | 0.35% |
+11,187
| New | +$353K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.35% |
+11,144
| New | +$348K |
|
58
Sherwin-Williams
SHW
$85.2B
| $381K | 0.34% |
+1,557
| New | +$369K |
|
59
Vanguard S&P 500 ETF
VOO
$993B
| $381K | 0.34% |
+1,110
| New | +$362K |
|
60
NextEra Energy
NEE
$180B
| $378K | 0.34% |
+4,900
| New | +$367K |
|
61
Davis Select Financial ETF
DFNL
$485M
| $373K | 0.33% |
+15,625
| New | +$341K |
|
62
3M
MMM
$91.3B
| $366K | 0.33% |
+2,507
| New | +$356K |
|
63
Merck
MRK
$315B
| $361K | 0.32% |
+4,626
| New | +$354K |
|
64
McDonald's
MCD
$191B
| $345K | 0.31% |
+1,609
| New | +$350K |
|
65
Intuitive Surgical
ISRG
$134B
| $331K | 0.3% |
+1,215
| New | +$302K |
|
66
Union Pacific
UNP
$172B
| $329K | 0.3% |
+1,578
| New | +$315K |
|
67
Mercury Insurance
MCY
$5.97B
| $310K | 0.28% |
+5,930
| New | +$265K |
|
68
Bank of America
BAC
$437B
| $303K | 0.27% |
+10,012
| New | +$268K |
|
69
Gilead Sciences
GILD
$161B
| $297K | 0.27% |
+5,100
| New | +$308K |
|
70
Walmart Inc
WMT
$881B
| $292K | 0.26% |
+6,081
| New | +$295K |
|
71
SPDR Gold Trust
GLD
$131B
| $280K | 0.25% |
+1,570
| New | +$276K |
|
72
GSK
GSK
$103B
| $266K | 0.24% |
+5,786
| New | +$266K |
|
73
CSX Corp
CSX
$92.3B
| $248K | 0.22% |
+8,214
| New | +$236K |
|
74
Cisco
CSCO
$457B
| $241K | 0.22% |
+5,386
| New | +$221K |
|
75
Metallus
MTUS
$843M
| $237K | 0.21% |
+50,720
| New | +$229K |
|
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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.