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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
RPM icon
201
RPM International
RPM
$14.2B
$27K 0.02%
+300
New +$26.5K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.6B
$26K 0.02%
+192
New +$24.6K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$26K 0.02%
+131
New +$23.1K
BLK icon
204
Blackrock
BLK
$175B
$25K 0.02%
+35
New +$23.2K
BP icon
205
BP
BP
$114B
$25K 0.02%
+1,233
New +$23.2K
DOW icon
206
Dow Inc
DOW
$21.6B
$25K 0.02%
+449
New +$23.2K
EIX icon
207
Edison International
EIX
$27.5B
$25K 0.02%
+400
New +$24.1K
MPC icon
208
Marathon Petroleum
MPC
$89.6B
$25K 0.02%
+604
New +$21.7K
VLO icon
209
Valero Energy
VLO
$88.5B
$25K 0.02%
+450
New +$22.1K
AEE icon
210
Ameren
AEE
$30.3B
$24K 0.02%
+303
New +$24.3K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$24K 0.02%
+1,118
New +$19.9K
DELL icon
212
Dell
DELL
$277B
$24K 0.02%
+633
New +$22K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$24K 0.02%
+460
New +$22.3K
WDAY icon
214
Workday
WDAY
$40.8B
$24K 0.02%
+100
New +$22.5K
CTVA icon
215
Corteva
CTVA
$50.9B
$23K 0.02%
+586
New +$20.9K
LVS icon
216
Las Vegas Sands
LVS
$30.6B
$23K 0.02%
+390
New +$20.8K
TEL icon
217
TE Connectivity
TEL
$59.4B
$23K 0.02%
+186
New +$20.5K
HOG icon
218
Harley-Davidson
HOG
$2.66B
$22K 0.02%
+600
New +$20.6K
PNC icon
219
PNC Financial Services
PNC
$100B
$22K 0.02%
+150
New +$19.2K
ENB icon
220
Enbridge
ENB
$118B
$21K 0.02%
+671
New +$20.4K
B
221
Barrick Mining
B
$62.6B
$21K 0.02%
+900
New +$22.8K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2B
$21K 0.02%
+220
New +$20.1K
LOW icon
223
Lowe's Companies
LOW
$119B
$21K 0.02%
+129
New +$21K
LULU icon
224
lululemon athletica
LULU
$14B
$21K 0.02%
+60
New +$20.8K
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$21K 0.02%
+45
New +$21.1K
7 8
9
10 11

Similar funds

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.