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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
+0.89%
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
$375M
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$265K
4
DXCM icon
DexCom
DXCM
+$210K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.32M
2
SYK icon
Stryker
SYK
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$3.89M 1.04%
103,527
+200
+0.2% +$8.3K
WFC icon
27
Wells Fargo
WFC
$261B
$3.87M 1.03%
55,125
– –
INTC icon
28
Intel
INTC
$466B
$3.47M 0.92%
172,870
-9,810
-5% -$221K
ADP icon
29
Automatic Data Processing
ADP
$100B
$3.36M 0.9%
11,476
-11,112
-49% -$3.28M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 0.86%
5,530
-1,250
-18% -$736K
MMM icon
31
3M
MMM
$89B
$3.12M 0.83%
24,162
+175
+0.7% +$23K
RPM icon
32
RPM International
RPM
$13.7B
$2.73M 0.73%
22,170
-15,346
-41% -$2.02M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.71%
8,300
+55
+0.7% +$17.8K
ABBV icon
34
AbbVie
ABBV
$458B
$2.66M 0.71%
14,984
-13,165
-47% -$2.42M
NKE icon
35
Nike
NKE
$61.9B
$2.63M 0.7%
34,719
-164
-0.5% -$12.9K
SYK icon
36
Stryker
SYK
$127B
$2.43M 0.65%
6,743
-11,596
-63% -$4.3M
MA icon
37
Mastercard
MA
$477B
$2.35M 0.63%
4,459
-1,781
-29% -$922K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.61%
3,931
+106
+3% +$62.2K
SLB icon
39
SLB Ltd
SLB
$77.8B
$2.21M 0.59%
57,711
-100
-0.2% -$4.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.59%
28,344
+4,880
+21% +$375K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$2.04M 0.54%
74,725
+1,000
+1% +$28.4K
CINF icon
42
Cincinnati Financial
CINF
$28.3B
$1.99M 0.53%
13,878
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.53%
4,393
– –
RTX icon
44
RTX Corp
RTX
$287B
$1.98M 0.53%
17,109
-4,508
-21% -$545K
CVX icon
45
Chevron
CVX
$388B
$1.93M 0.52%
13,333
-9,105
-41% -$1.39M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.85M 0.49%
2,393
-673
-22% -$557K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$1.83M 0.49%
7,611
-5,643
-43% -$1.39M
COST icon
48
Costco
COST
$415B
$1.82M 0.49%
1,987
-665
-25% -$617K
WM icon
49
Waste Management
WM
$95.9B
$1.81M 0.48%
8,987
-1,310
-13% -$281K
BAC icon
50
Bank of America
BAC
$435B
$1.77M 0.47%
40,198
-375
-0.9% -$16.5K
1
2
3 4 5

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HIP
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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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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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SP
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Mitchell Sinkler & Starr's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Sinkler & Starr held 196 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $50.6M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was HCA Healthcare, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in DexCom worth $221K.

  • Mitchell Sinkler & Starr's largest Q4 2024 buy was DexCom: 2,838 shares worth $221K.
  • Mitchell Sinkler & Starr added most to Alphabet (Google) Class A in Q4 2024, an estimated $410K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.32M.
  • Mitchell Sinkler & Starr fully exited HCA Healthcare in Q4 2024, selling an estimated $268K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $375M portfolio in Q4 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 6 in Q4 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.