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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
+1.98%
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
$390M
AUM Growth
-$10.3M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.78%
Holding
206
New
22
Increased
64
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K
5
NVDA icon
NVIDIA
NVDA
+$542K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$2.07M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUE icon
Nucor
NUE
+$1.65M
4
MMM icon
3M
MMM
+$1.65M
5
XOM icon
ExxonMobil
XOM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.32M 1.11%
17,701
-345
-2% -$84.7K
WMT icon
27
Walmart Inc
WMT
$871B
$4.3M 1.1%
60,720
+315
+0.5% +$19.8K
SYK icon
28
Stryker
SYK
$127B
$4.26M 1.09%
12,683
+175
+1% +$59.3K
CMCSA icon
29
Comcast
CMCSA
$79.7B
$4.14M 1.06%
103,069
– –
ABBV icon
30
AbbVie
ABBV
$458B
$3.83M 0.98%
22,337
+720
+3% +$119K
RPM icon
31
RPM International
RPM
$13.7B
$3.8M 0.97%
34,063
+3,775
+12% +$418K
WFC icon
32
Wells Fargo
WFC
$261B
$3.27M 0.84%
55,125
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.18M 0.82%
5,795
– –
CVX icon
34
Chevron
CVX
$388B
$3M 0.77%
18,758
-4,365
-19% -$696K
SLB icon
35
SLB Ltd
SLB
$78.4B
$2.82M 0.72%
57,811
-5,115
-8% -$247K
NKE icon
36
Nike
NKE
$61.9B
$2.75M 0.71%
37,837
+2,919
+8% +$271K
MA icon
37
Mastercard
MA
$477B
$2.51M 0.64%
5,616
+776
+16% +$354K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$2.48M 0.64%
8,185
+2,035
+33% +$584K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$2.39M 0.61%
10,680
+755
+8% +$166K
MMM icon
40
3M
MMM
$89B
$2.31M 0.59%
22,239
-16,887
-43% -$1.65M
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.29M 0.59%
2,667
-1,135
-30% -$908K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.22M 0.57%
27,675
+5,505
+25% +$411K
WM icon
43
Waste Management
WM
$95.9B
$2.21M 0.57%
9,942
+1,195
+14% +$248K
COST icon
44
Costco
COST
$415B
$2.16M 0.56%
2,568
+242
+10% +$189K
RTX icon
45
RTX Corp
RTX
$287B
$2.14M 0.55%
20,736
+2,013
+11% +$208K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$2.03M 0.52%
20,797
-805
-4% -$74.3K
HON icon
47
Honeywell
HON
$77B
$1.96M 0.5%
9,647
+1,130
+13% +$215K
PM icon
48
Philip Morris
PM
$301B
$1.96M 0.5%
18,556
– –
NEE icon
49
NextEra Energy
NEE
$187B
$1.95M 0.5%
27,226
-10,723
-28% -$761K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.5%
4,393
-2,585
-37% -$1.06M
1
2
3 4 5

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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
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SP
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Mitchell Sinkler & Starr's Q2 2024 Portfolio in Review

As of Q2 2024, Mitchell Sinkler & Starr held 206 positions worth $390M, down 2.6% from $400M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.4M in Q2 2024, closing 22 positions and reducing 54 holdings. Its most notable exit was First Citizens BancShares, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in GE Vernova worth $417K.

  • Mitchell Sinkler & Starr's largest Q2 2024 buy was GE Vernova: 2,582 shares worth $417K.
  • Mitchell Sinkler & Starr added most to Broadcom in Q2 2024, an estimated $6.98M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2024 reduction was 3M, cutting an estimated $1.65M.
  • Mitchell Sinkler & Starr fully exited First Citizens BancShares in Q2 2024, selling an estimated $2.07M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $390M portfolio in Q2 2024.
  • Mitchell Sinkler & Starr opened 22 new positions and closed 22 in Q2 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 2.6% quarter-over-quarter to $390M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.