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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
+4.07%
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
$338M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.62M
2
ADP icon
Automatic Data Processing
ADP
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
SYK icon
Stryker
SYK
+$1.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NUE icon
Nucor
NUE
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.51M 0.45%
36,935
-7,272
-16% -$314K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.5M 0.44%
19,907
+9,291
+88% +$691K
ACN icon
53
Accenture
ACN
$89.9B
$1.47M 0.43%
5,139
+644
+14% +$176K
CINF icon
54
Cincinnati Financial
CINF
$28.3B
$1.45M 0.43%
12,910
+1,425
+12% +$162K
SO icon
55
Southern Company
SO
$110B
$1.26M 0.37%
18,103
+3,408
+23% +$229K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.37%
4,066
+428
+12% +$132K
COST icon
57
Costco
COST
$415B
$1.23M 0.36%
2,480
+805
+48% +$395K
VZ icon
58
Verizon
VZ
$194B
$1.21M 0.36%
31,094
-9,394
-23% -$370K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.36%
22,768
+10,248
+82% +$545K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.34%
24,104
+3,920
+19% +$173K
TXN icon
61
Texas Instruments
TXN
$255B
$1.14M 0.34%
6,116
-349
-5% -$61.4K
BAC icon
62
Bank of America
BAC
$435B
$1.12M 0.33%
39,255
– –
KO icon
63
Coca-Cola
KO
$354B
$1.08M 0.32%
17,450
+6,741
+63% +$408K
DUK icon
64
Duke Energy
DUK
$102B
$1.04M 0.31%
10,761
-1,568
-13% -$155K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.02M 0.3%
13,700
-460
-3% -$33K
V icon
66
Visa
V
$677B
$1.01M 0.3%
4,478
+981
+28% +$218K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$980K 0.29%
22,441
+2,861
+15% +$129K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$968K 0.29%
9,265
-2,160
-19% -$224K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$953K 0.28%
29,635
-12,130
-29% -$422K
DEO icon
70
Diageo
DEO
$46.2B
$938K 0.28%
5,175
+955
+23% +$169K
PARA
71
DELISTED
Paramount Global Class B
PARA
$928K 0.27%
41,580
– –
GE icon
72
GE Aerospace
GE
$367B
$900K 0.27%
11,797
-3,315
-22% -$222K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$885K 0.26%
12,775
-7,295
-36% -$515K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$880K 0.26%
12,617
-6,488
-34% -$430K
LLY icon
75
Eli Lilly
LLY
$1.07T
$863K 0.26%
2,513
-797
-24% -$269K
1 2
3
4 5

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Sinkler & Starr held 160 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr deployed $19.2M of net new capital in Q1 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.05M trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.
  • Mitchell Sinkler & Starr added most to Home Depot in Q1 2023, an estimated $3.62M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
  • Mitchell Sinkler & Starr fully exited Caterpillar in Q1 2023, selling an estimated $1.19M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $338M portfolio in Q1 2023.
  • Mitchell Sinkler & Starr opened 21 new positions and closed 18 in Q1 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2023, filed 15 May 2023.