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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
+9.49%
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
$400M
AUM Growth
-$150M
Cap. Flow
-$188M
Cap. Flow %
-47.04%
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
2
NUE icon
Nucor
NUE
+$1.52M
3
TT icon
Trane Technologies
TT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DE icon
Deere & Co
DE
+$780K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.28M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$1.77M 0.44%
6,150
-30,206
-83% -$8.28M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.44%
3,618
-543
-13% -$242K
COST icon
53
Costco
COST
$415B
$1.7M 0.43%
2,326
-269
-10% -$192K
GE icon
54
GE Aerospace
GE
$367B
$1.7M 0.43%
12,157
-15,527
-56% -$1.83M
PM icon
55
Philip Morris
PM
$301B
$1.7M 0.43%
18,556
-3,550
-16% -$327K
V icon
56
Visa
V
$677B
$1.68M 0.42%
6,034
-447
-7% -$123K
IBM icon
57
IBM
IBM
$202B
$1.68M 0.42%
8,810
-2,180
-20% -$398K
HON icon
58
Honeywell
HON
$77.1B
$1.65M 0.41%
8,517
-4,809
-36% -$905K
NUE icon
59
Nucor
NUE
$56.4B
$1.65M 0.41%
+8,318
New +$1.52M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.62M 0.41%
22,170
-9,370
-30% -$652K
ACN icon
61
Accenture
ACN
$89.9B
$1.61M 0.4%
4,651
-2,660
-36% -$970K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.54M 0.39%
10,390
-9,195
-47% -$1.4M
BAC icon
63
Bank of America
BAC
$435B
$1.52M 0.38%
40,038
-936
-2% -$32.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.36%
21,848
-40,376
-65% -$2.56M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.36%
18,425
-8,495
-32% -$656K
TXN icon
66
Texas Instruments
TXN
$255B
$1.39M 0.35%
7,985
-6,930
-46% -$1.16M
DUK icon
67
Duke Energy
DUK
$102B
$1.35M 0.34%
13,995
-5,249
-27% -$498K
TT icon
68
Trane Technologies
TT
$106B
$1.22M 0.31%
+4,075
New +$1.11M
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.3%
19,044
-16,664
-47% -$985K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$1.19M 0.3%
16,949
+3,203
+23% +$234K
PFE icon
71
Pfizer
PFE
$140B
$1.11M 0.28%
39,891
-46,564
-54% -$1.29M
AMGN icon
72
Amgen
AMGN
$203B
$1.08M 0.27%
3,800
+895
+31% +$262K
VZ icon
73
Verizon
VZ
$194B
$1.08M 0.27%
25,621
-22,513
-47% -$908K
SO icon
74
Southern Company
SO
$110B
$1.06M 0.27%
14,793
-23,057
-61% -$1.59M
KO icon
75
Coca-Cola
KO
$354B
$1.01M 0.25%
16,555
-35,038
-68% -$2.1M
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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Mitchell Sinkler & Starr's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Sinkler & Starr held 234 positions worth $400M, down 27% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $188M in Q1 2024, closing 50 positions and reducing 125 holdings. Its most notable exit was Erie Indemnity, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in First Citizens BancShares worth $2.07M.

  • Mitchell Sinkler & Starr's largest Q1 2024 buy was First Citizens BancShares: 1,265 shares worth $2.07M.
  • Mitchell Sinkler & Starr added most to Berkshire Hathaway Class B in Q1 2024, an estimated $910K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2024 reduction was Merck, cutting an estimated $12.4M.
  • Mitchell Sinkler & Starr fully exited Erie Indemnity in Q1 2024, selling an estimated $1.3M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Mitchell Sinkler & Starr opened 32 new positions and closed 50 in Q1 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2024, filed 30 Apr 2024.