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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 %
93.43%
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AAPL icon
Apple
AAPL
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
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
V icon
76
Visa
V
$684B
$235K 0.21%
+1,075
New +$220K
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
$232K 0.21%
+15,292
New +$210K
CAT icon
78
Caterpillar
CAT
$382B
$211K 0.19%
+1,158
New +$196K
SWAV
79
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$207K 0.19%
+2,000
New +$173K
CMCSA icon
80
Comcast
CMCSA
$87.7B
$206K 0.18%
+3,930
New +$188K
UNH icon
81
UnitedHealth
UNH
$377B
$206K 0.18%
+587
New +$197K
AXP icon
82
American Express
AXP
$232B
$203K 0.18%
+1,683
New +$186K
RTX icon
83
RTX Corp
RTX
$292B
$191K 0.17%
+2,675
New +$176K
CLX icon
84
Clorox
CLX
$11.8B
$188K 0.17%
+930
New +$192K
EPD icon
85
Enterprise Products Partners
EPD
$81.3B
$186K 0.17%
+9,504
New +$177K
PEP icon
86
PepsiCo
PEP
$190B
$186K 0.17%
+1,256
New +$179K
EA icon
87
Electronic Arts
EA
$53B
$184K 0.17%
+1,284
New +$166K
INGR icon
88
Ingredion
INGR
$6.3B
$182K 0.16%
+2,313
New +$178K
UL icon
89
Unilever
UL
$138B
$179K 0.16%
+2,632
New +$179K
KEYS icon
90
Keysight
KEYS
$55.2B
$161K 0.14%
+1,222
New +$141K
VDE icon
91
Vanguard Energy ETF
VDE
$9.94B
$161K 0.14%
+3,100
New +$145K
ED icon
92
Consolidated Edison
ED
$39.8B
$160K 0.14%
+2,209
New +$172K
DLB icon
93
Dolby
DLB
$5.55B
$157K 0.14%
+1,613
New +$133K
IBM icon
94
IBM
IBM
$215B
$152K 0.14%
+1,264
New +$146K
PHG icon
95
Philips
PHG
$25.5B
$149K 0.13%
+3,381
New +$140K
ZBH icon
96
Zimmer Biomet
ZBH
$18.7B
$148K 0.13%
+988
New +$140K
PYPL icon
97
PayPal
PYPL
$49.3B
$142K 0.13%
+608
New +$126K
SO icon
98
Southern Company
SO
$108B
$138K 0.12%
+2,246
New +$135K
RVT icon
99
Royce Value Trust
RVT
$2.25B
$132K 0.12%
+8,179
New +$120K
PM icon
100
Philip Morris
PM
$294B
$126K 0.11%
+1,521
New +$118K
2 3
4
5 6

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.