We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+72.22%
5 Year Est. Return
+87.27%
10 Year Est. Return
+266.58%
AUM
$325M
AUM Growth
-$27.1M
Cap. Flow
-$14.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
LLY icon
Eli Lilly
LLY
+$3.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
HD icon
Home Depot
HD
+$2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
3
UNP icon
Union Pacific
UNP
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.65B
$4.17M 1.28%
60,180
– –
RPM icon
27
RPM International
RPM
$13.7B
$4.14M 1.27%
43,643
+6,880
+19% +$671K
NKE icon
28
Nike
NKE
$61.9B
$4.02M 1.24%
42,054
+3,312
+9% +$341K
SYK icon
29
Stryker
SYK
$127B
$3.66M 1.13%
13,401
+720
+6% +$206K
SLB icon
30
SLB Ltd
SLB
$77.8B
$3.36M 1.03%
57,711
– –
CSCO icon
31
Cisco
CSCO
$450B
$3.3M 1.02%
61,443
+7,211
+13% +$389K
MMM icon
32
3M
MMM
$89B
$3.17M 0.98%
40,556
+6,213
+18% +$533K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$3.17M 0.97%
72,850
+8,820
+14% +$395K
MA icon
34
Mastercard
MA
$477B
$3.02M 0.93%
7,628
+1,990
+35% +$799K
WMT icon
35
Walmart Inc
WMT
$871B
$2.98M 0.92%
55,989
+630
+1% +$33.5K
WFC icon
36
Wells Fargo
WFC
$261B
$2.25M 0.69%
55,125
– –
HON icon
37
Honeywell
HON
$77.1B
$2.08M 0.64%
11,938
+1,575
+15% +$288K
PFE icon
38
Pfizer
PFE
$140B
$2.05M 0.63%
61,723
+25,958
+73% +$918K
WM icon
39
Waste Management
WM
$95.9B
$1.94M 0.6%
12,732
+2,090
+20% +$338K
RTX icon
40
RTX Corp
RTX
$287B
$1.93M 0.6%
26,881
+3,896
+17% +$334K
UPS icon
41
United Parcel Service
UPS
$97.6B
$1.92M 0.59%
12,335
+2,585
+27% +$446K
NEE icon
42
NextEra Energy
NEE
$187B
$1.87M 0.58%
32,654
+4,243
+15% +$294K
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$1.75M 0.54%
17,063
+3,098
+22% +$324K
PM icon
44
Philip Morris
PM
$301B
$1.72M 0.53%
18,556
– –
SO icon
45
Southern Company
SO
$110B
$1.7M 0.52%
26,243
+8,140
+45% +$565K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.69M 0.52%
23,826
+4,339
+22% +$324K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.45%
4,187
+121
+3% +$42.9K
COST icon
48
Costco
COST
$415B
$1.43M 0.44%
2,530
– –
GE icon
49
GE Aerospace
GE
$367B
$1.37M 0.42%
15,555
+3,758
+32% +$338K
KO icon
50
Coca-Cola
KO
$354B
$1.34M 0.41%
23,950
+6,500
+37% +$390K
1
2
3 4 5

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell Sinkler & Starr held 144 positions worth $325M, down 7.7% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.6M in Q3 2023, closing 39 positions and reducing 15 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Kenvue worth $771K.

  • Mitchell Sinkler & Starr's largest Q3 2023 buy was Kenvue: 38,407 shares worth $771K.
  • Mitchell Sinkler & Starr added most to Merck in Q3 2023, an estimated $4.14M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.61M.
  • Mitchell Sinkler & Starr fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $5.52M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $325M portfolio in Q3 2023.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 39 in Q3 2023.
  • Mitchell Sinkler & Starr's portfolio value fell 7.7% quarter-over-quarter to $325M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2023, filed 1 Nov 2023.