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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
AAPL icon
1
Apple
AAPL
$4.54T
$33M 17.63%
171,293
-949
-0.6% -$175K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.3M 11.9%
62,407
+1,215
+2% +$426K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.2M 4.38%
21,807
-136
-0.6% -$48.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 2.32%
8
-1
-11% -$534K
SBUX icon
5
Starbucks
SBUX
$120B
$3.99M 2.13%
41,599
+19
+0% +$1.85K
CVX icon
6
Chevron
CVX
$392B
$3.91M 2.09%
26,240
-158
-0.6% -$23.9K
SYK icon
7
Stryker
SYK
$125B
$3.56M 1.9%
11,881
+46
+0.4% +$12.9K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.51M 1.87%
117,550
+14,786
+14% +$408K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 1.79%
23,761
-600
-2% -$81.4K
COST icon
10
Costco
COST
$422B
$3.09M 1.65%
4,686
+13
+0.3% +$7.71K
NKE icon
11
Nike
NKE
$61.9B
$3.02M 1.62%
27,862
+427
+2% +$45.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 1.48%
19,782
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.66M 1.42%
15,612
+562
+4% +$85.2K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.63M 1.41%
17,331
-687
-4% -$96.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.63M 1.41%
5,540
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$2.33M 1.25%
52,840
+21
+0% +$821
FAST icon
17
Fastenal
FAST
$54.7B
$2.3M 1.23%
71,076
+34
+0% +$1.02K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.29M 1.22%
14,618
-1,612
-10% -$247K
WY icon
19
Weyerhaeuser
WY
$18B
$2.28M 1.22%
65,531
+3
+0% +$93
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.24M 1.2%
45,250
-1,300
-3% -$60.2K
AVAV icon
21
AeroVironment
AVAV
$7.56B
$2.19M 1.17%
17,343
– –
AMGN icon
22
Amgen
AMGN
$208B
$2.17M 1.16%
7,523
-20
-0.3% -$5.45K
EW icon
23
Edwards Lifesciences
EW
$49.6B
$1.85M 0.99%
24,275
+550
+2% +$38.3K
PFE icon
24
Pfizer
PFE
$143B
$1.79M 0.96%
62,335
+4,567
+8% +$138K
TKR icon
25
Timken Company
TKR
$9.56B
$1.76M 0.94%
21,931
+2
+0% +$147
1
2 3 4 5

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JWM
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SCM
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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.