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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
GD icon
201
General Dynamics
GD
$104B
$56.3K 0.03%
217
– –
DEO icon
202
Diageo
DEO
$49.8B
$56K 0.03%
384
+1
+0.3% +$148
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$54.3K 0.03%
363
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78.2B
$54.3K 0.03%
720
– –
EMN icon
205
Eastman Chemical
EMN
$8.2B
$54K 0.03%
601
– –
MAG
206
DELISTED
MAG Silver
MAG
$52K 0.03%
5,000
– –
GM icon
207
General Motors
GM
$80.1B
$51.2K 0.03%
1,425
– –
PCAR icon
208
PACCAR
PCAR
$70.2B
$50.8K 0.03%
520
– –
KMB icon
209
Kimberly-Clark
KMB
$37.1B
$50.6K 0.03%
417
– –
ET icon
210
Energy Transfer Partners
ET
$69.9B
$49.7K 0.03%
3,600
– –
SHOP icon
211
Shopify
SHOP
$155B
$49.4K 0.03%
634
– –
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49.1K 0.03%
939
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$216B
$48.3K 0.03%
91
– –
ENB icon
214
Enbridge
ENB
$118B
$47.8K 0.03%
1,324
– –
ITT icon
215
ITT
ITT
$17.7B
$47.7K 0.03%
400
– –
MS icon
216
Morgan Stanley
MS
$329B
$47.6K 0.03%
510
+177
+53% +$14.2K
MLI icon
217
Mueller Industries
MLI
$14.7B
$47.1K 0.03%
+2,000
New +$40.4K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.5B
$47K 0.03%
788
– –
PAYX icon
219
Paychex
PAYX
$42.4B
$45.1K 0.02%
378
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.7B
$44.6K 0.02%
616
– –
MSI icon
221
Motorola Solutions
MSI
$73.2B
$44.5K 0.02%
142
– –
TRV icon
222
Travelers Companies
TRV
$78.2B
$44K 0.02%
231
– –
KVUE icon
223
Kenvue
KVUE
$37.6B
$43.1K 0.02%
2,000
– –
CTVA icon
224
Corteva
CTVA
$52B
$42.6K 0.02%
889
– –
CME icon
225
CME Group
CME
$96.6B
$42.1K 0.02%
200
– –
7 8
9
10 11

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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.