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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
-3.16%
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
$325M
AUM Growth
-$27.1M
Cap. Flow
-$14.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
LLY icon
Eli Lilly
LLY
+$3.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
HD icon
Home Depot
HD
+$2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
3
UNP icon
Union Pacific
UNP
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.33M 0.41%
8,380
+1,799
+27% +$307K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.24M 0.38%
10,238
+4,100
+67% +$530K
DUK icon
53
Duke Energy
DUK
$102B
$1.21M 0.37%
13,677
+2,916
+27% +$267K
V icon
54
Visa
V
$677B
$1.11M 0.34%
4,838
+240
+5% +$57.7K
BAC icon
55
Bank of America
BAC
$435B
$1.11M 0.34%
40,599
+1,344
+3% +$39.8K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$1.11M 0.34%
32,344
+10,158
+46% +$394K
DEO icon
57
Diageo
DEO
$46.2B
$1.09M 0.34%
7,308
+2,103
+40% +$352K
VZ icon
58
Verizon
VZ
$194B
$988K 0.3%
30,472
+5,809
+24% +$196K
TSLA icon
59
Tesla
TSLA
$1.24T
$982K 0.3%
3,924
+597
+18% +$153K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$871K 0.27%
15,005
+2,230
+17% +$137K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$817K 0.25%
2,723
+405
+17% +$122K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$809K 0.25%
3,550
– –
MO icon
63
Altria Group
MO
$122B
$791K 0.24%
18,802
– –
KVUE icon
64
Kenvue
KVUE
$37B
$771K 0.24%
+38,407
New +$889K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$755K 0.23%
10,872
-1,745
-14% -$126K
IBM icon
66
IBM
IBM
$202B
$745K 0.23%
5,313
+1,545
+41% +$220K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$736K 0.23%
3,195
+1,525
+91% +$372K
AVGO icon
68
Broadcom
AVGO
$1.82T
$707K 0.22%
8,510
+3,740
+78% +$324K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$699K 0.21%
5,300
+950
+22% +$124K
UL icon
70
Unilever
UL
$131B
$696K 0.21%
12,529
+5,556
+80% +$321K
SCHW
71
Charles Schwab
SCHW
$177B
$637K 0.2%
11,606
+1,425
+14% +$86.1K
UNH icon
72
UnitedHealth
UNH
$382B
$626K 0.19%
1,242
+182
+17% +$89.6K
AMGN icon
73
Amgen
AMGN
$203B
$619K 0.19%
2,305
+70
+3% +$17.5K
DXCM icon
74
DexCom
DXCM
$27.6B
$615K 0.19%
6,590
+3,780
+135% +$426K
USB icon
75
US Bancorp
USB
$99.6B
$604K 0.19%
18,274
+1,150
+7% +$41.9K
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
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell Sinkler & Starr held 144 positions worth $325M, down 7.7% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.6M in Q3 2023, closing 39 positions and reducing 15 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Kenvue worth $771K.

  • Mitchell Sinkler & Starr's largest Q3 2023 buy was Kenvue: 38,407 shares worth $771K.
  • Mitchell Sinkler & Starr added most to Merck in Q3 2023, an estimated $4.14M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.61M.
  • Mitchell Sinkler & Starr fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $5.52M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $325M portfolio in Q3 2023.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 39 in Q3 2023.
  • Mitchell Sinkler & Starr's portfolio value fell 7.7% quarter-over-quarter to $325M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2023, filed 1 Nov 2023.