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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$550M
AUM Growth
+$225M
Cap. Flow
+$184M
Cap. Flow %
33.48%
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
4
MRK icon
Merck
MRK
+$6.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.27M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$334K
2
BDX icon
Becton Dickinson
BDX
+$241K
3
GPN icon
Global Payments
GPN
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65.9K
5
GLW icon
Corning
GLW
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$6.74M 1.23%
74,599
+3,230
+5% +$285K
ORCL icon
27
Oracle
ORCL
$331B
$6.54M 1.19%
62,048
+7,255
+13% +$792K
MA icon
28
Mastercard
MA
$477B
$6.21M 1.13%
14,562
+6,934
+91% +$2.79M
NKE icon
29
Nike
NKE
$61.9B
$6.06M 1.1%
55,819
+13,765
+33% +$1.48M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$5.62M 1.02%
113,570
+40,720
+56% +$1.89M
CBT icon
31
Cabot Corp
CBT
$4.65B
$5.03M 0.91%
60,180
– –
CVX icon
32
Chevron
CVX
$388B
$4.96M 0.9%
33,223
+7,283
+28% +$1.1M
MMM icon
33
3M
MMM
$89B
$4.88M 0.89%
53,440
+12,884
+32% +$1.03M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$4.85M 0.88%
31,774
– –
CMCSA icon
35
Comcast
CMCSA
$79.1B
$4.6M 0.84%
104,929
+691
+0.7% +$29.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 0.74%
+9,269
New +$3.79M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$3.9M 0.71%
+153,645
New +$3.66M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$3.88M 0.71%
+18,176
New +$3.5M
CSCO icon
39
Cisco
CSCO
$450B
$3.79M 0.69%
74,979
+13,536
+22% +$692K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$3.76M 0.68%
+62,224
New +$3.47M
CL icon
41
Colgate-Palmolive
CL
$72.6B
$3.66M 0.67%
45,899
+22,073
+93% +$1.66M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.51M 0.64%
+7,385
New +$3.29M
WM icon
43
Waste Management
WM
$95.9B
$3.44M 0.63%
19,231
+6,499
+51% +$1.09M
UPS icon
44
United Parcel Service
UPS
$97.6B
$3.08M 0.56%
19,585
+7,250
+59% +$1.1M
WMT icon
45
Walmart Inc
WMT
$871B
$3.07M 0.56%
58,374
+2,385
+4% +$126K
KO icon
46
Coca-Cola
KO
$354B
$3.04M 0.55%
51,593
+27,643
+115% +$1.57M
CINF icon
47
Cincinnati Financial
CINF
$28.3B
$3.01M 0.55%
29,083
+12,020
+70% +$1.22M
SLB icon
48
SLB Ltd
SLB
$77.8B
$3M 0.55%
57,711
– –
RTX icon
49
RTX Corp
RTX
$287B
$2.94M 0.54%
35,000
+8,119
+30% +$643K
GE icon
50
GE Aerospace
GE
$367B
$2.82M 0.51%
27,684
+12,129
+78% +$1.12M
1
2
3 4 5

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GBL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Sinkler & Starr held 204 positions worth $550M, up 69% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr deployed $184M of net new capital in Q4 2023, opening 99 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $334K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2023 buy was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2023, an estimated $6.91M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2023 reduction was Moody's, cutting an estimated $334K.
  • Mitchell Sinkler & Starr fully exited Becton Dickinson in Q4 2023, selling an estimated $241K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $550M portfolio in Q4 2023.
  • Mitchell Sinkler & Starr opened 99 new positions and closed 2 in Q4 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 69% quarter-over-quarter to $550M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2023, filed 12 Feb 2024.