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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
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.44%
20,285
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.5M 0.43%
19,487
-420
-2% -$32.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.39%
4,066
– –
COST icon
54
Costco
COST
$415B
$1.36M 0.39%
2,530
+50
+2% +$25.3K
CINF icon
55
Cincinnati Financial
CINF
$28.3B
$1.36M 0.39%
13,965
+1,055
+8% +$109K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.38%
24,304
+200
+0.8% +$10K
PFE icon
57
Pfizer
PFE
$140B
$1.31M 0.37%
35,765
-1,170
-3% -$45.5K
SO icon
58
Southern Company
SO
$110B
$1.27M 0.36%
18,103
– –
TXN icon
59
Texas Instruments
TXN
$255B
$1.18M 0.34%
6,581
+465
+8% +$80K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.33%
21,228
-1,540
-7% -$80.7K
BAC icon
61
Bank of America
BAC
$435B
$1.13M 0.32%
39,255
– –
V icon
62
Visa
V
$677B
$1.09M 0.31%
4,598
+120
+3% +$27.5K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.06M 0.3%
2,259
-254
-10% -$107K
KO icon
64
Coca-Cola
KO
$354B
$1.05M 0.3%
17,450
– –
GE icon
65
GE Aerospace
GE
$367B
$1.03M 0.29%
11,797
– –
DUK icon
66
Duke Energy
DUK
$102B
$966K 0.27%
10,761
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$959K 0.27%
11,300
-2,400
-18% -$184K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$953K 0.27%
9,265
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$920K 0.26%
12,617
– –
VZ icon
70
Verizon
VZ
$194B
$917K 0.26%
24,663
-6,431
-21% -$238K
DEO icon
71
Diageo
DEO
$46.2B
$903K 0.26%
5,205
+30
+0.6% +$5.36K
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$885K 0.25%
22,186
-255
-1% -$10.7K
MDT icon
73
Medtronic
MDT
$107B
$883K 0.25%
10,021
-478
-5% -$41.2K
TSLA icon
74
Tesla
TSLA
$1.24T
$871K 0.25%
3,327
+181
+6% +$36.2K
MO icon
75
Altria Group
MO
$122B
$852K 0.24%
18,802
– –
1 2
3
4 5

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IIM
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Mitchell Sinkler & Starr's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.