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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
+9.49%
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
$400M
AUM Growth
-$150M
Cap. Flow
-$188M
Cap. Flow %
-47.04%
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
2
NUE icon
Nucor
NUE
+$1.52M
3
TT icon
Trane Technologies
TT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DE icon
Deere & Co
DE
+$780K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.28M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.51M 1.13%
18,046
-23,691
-57% -$5.79M
SYK icon
27
Stryker
SYK
$127B
$4.48M 1.12%
12,508
-16,769
-57% -$5.64M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$4.47M 1.12%
103,069
-1,860
-2% -$80.2K
ABBV icon
29
AbbVie
ABBV
$458B
$3.94M 0.98%
21,617
-40,205
-65% -$6.93M
CVX icon
30
Chevron
CVX
$388B
$3.65M 0.91%
23,123
-10,100
-30% -$1.52M
WMT icon
31
Walmart Inc
WMT
$871B
$3.63M 0.91%
60,405
+2,031
+3% +$116K
RPM icon
32
RPM International
RPM
$13.7B
$3.6M 0.9%
30,288
-39,910
-57% -$4.44M
MMM icon
33
3M
MMM
$89B
$3.47M 0.87%
39,126
-14,314
-27% -$1.19M
SLB icon
34
SLB Ltd
SLB
$77.8B
$3.45M 0.86%
62,926
+5,215
+9% +$263K
NKE icon
35
Nike
NKE
$61.9B
$3.28M 0.82%
34,918
-20,901
-37% -$2.13M
WFC icon
36
Wells Fargo
WFC
$261B
$3.2M 0.8%
55,125
-1,750
-3% -$91.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03M 0.76%
5,795
-1,590
-22% -$792K
CSCO icon
38
Cisco
CSCO
$450B
$2.96M 0.74%
59,331
-15,648
-21% -$781K
LLY icon
39
Eli Lilly
LLY
$1.07T
$2.96M 0.74%
3,802
-10,359
-73% -$7.37M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 0.73%
6,978
+2,314
+50% +$910K
NEE icon
41
NextEra Energy
NEE
$187B
$2.43M 0.61%
37,949
-2,557
-6% -$150K
MA icon
42
Mastercard
MA
$477B
$2.33M 0.58%
4,840
-9,722
-67% -$4.44M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$2.27M 0.57%
9,925
-8,251
-45% -$1.77M
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.6B
$2.07M 0.52%
+1,265
New +$1.9M
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.95M 0.49%
21,602
-24,297
-53% -$2.06M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.94M 0.48%
72,042
-81,603
-53% -$2.11M
WM icon
47
Waste Management
WM
$95.9B
$1.86M 0.47%
8,747
-10,484
-55% -$2.06M
RTX icon
48
RTX Corp
RTX
$287B
$1.83M 0.46%
18,723
-16,277
-47% -$1.47M
CAT icon
49
Caterpillar
CAT
$409B
$1.82M 0.46%
4,980
+940
+23% +$300K
CINF icon
50
Cincinnati Financial
CINF
$28.3B
$1.82M 0.46%
14,693
-14,390
-49% -$1.62M
1
2
3 4 5

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QFW
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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
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AP
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Mitchell Sinkler & Starr's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Sinkler & Starr held 234 positions worth $400M, down 27% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $188M in Q1 2024, closing 50 positions and reducing 125 holdings. Its most notable exit was Erie Indemnity, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in First Citizens BancShares worth $2.07M.

  • Mitchell Sinkler & Starr's largest Q1 2024 buy was First Citizens BancShares: 1,265 shares worth $2.07M.
  • Mitchell Sinkler & Starr added most to Berkshire Hathaway Class B in Q1 2024, an estimated $910K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2024 reduction was Merck, cutting an estimated $12.4M.
  • Mitchell Sinkler & Starr fully exited Erie Indemnity in Q1 2024, selling an estimated $1.3M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Mitchell Sinkler & Starr opened 32 new positions and closed 50 in Q1 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2024, filed 30 Apr 2024.