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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$156B
| $85K | 0.08% |
+1,405
| New | +$79.1K |
|
127
DuPont de Nemours
DD
$19.1B
| $82K | 0.07% |
+923
| New | +$72.5K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $82K | 0.07% |
+800
| New | +$76.1K |
|
129
Xylem
XYL
$27.8B
| $81K | 0.07% |
+800
| New | +$75.2K |
|
130
Teladoc Health
TDOC
$1.21B
| $80K | 0.07% |
+400
| New | +$81.3K |
|
131
Altria Group
MO
$114B
| $78K | 0.07% |
+1,912
| New | +$76.8K |
|
132
Fair Isaac
FICO
$22.6B
| $77K | 0.07% |
+150
| New | +$69.8K |
|
133
Duke Energy
DUK
$96.9B
| $75K | 0.07% |
+816
| New | +$75.5K |
|
134
Alcon
ALC
$34.2B
| $74K | 0.07% |
+1,126
| New | +$70.4K |
|
135
Applied Materials
AMAT
$411B
| $72K | 0.06% |
+835
| New | +$61.7K |
|
136
Columbia Banking Systems
COLB
$8.91B
| $72K | 0.06% |
+2,000
| New | +$62K |
|
137
CVS Health
CVS
$134B
| $72K | 0.06% |
+1,060
| New | +$68.9K |
|
138
WEC Energy
WEC
$35.6B
| $71K | 0.06% |
+776
| New | +$75.5K |
|
139
Adobe
ADBE
$99.9B
| $68K | 0.06% |
+135
| New | +$65.2K |
|
140
Moderna
MRNA
$21.9B
| $68K | 0.06% |
+650
| New | +$65.8K |
|
|
DOCU
141
DocuSign
DOCU
$10.5B
| $67K | 0.06% |
+300
| New | +$67.4K |
|
142
AbbVie
ABBV
$433B
| $66K | 0.06% |
+614
| New | +$59K |
|
143
Nucor
NUE
$59.5B
| $63K | 0.06% |
+1,184
| New | +$61.1K |
|
144
Occidental Petroleum
OXY
$55.2B
| $63K | 0.06% |
+3,620
| New | +$49.6K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $62K | 0.06% |
+1,350
| New | +$56.9K |
|
146
Mondelez International
MDLZ
$78.8B
| $62K | 0.06% |
+1,062
| New | +$60.7K |
|
147
Diageo
DEO
$49.2B
| $60K | 0.05% |
+375
| New | +$55.9K |
|
148
Eastman Chemical
EMN
$8.23B
| $60K | 0.05% |
+601
| New | +$55.7K |
|
149
Norfolk Southern
NSC
$75.6B
| $60K | 0.05% |
+253
| New | +$57.6K |
|
150
Baidu
BIDU
$38.3B
| $58K | 0.05% |
+270
| New | +$40.1K |
|
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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.