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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
+7.1%
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
$398M
AUM Growth
+$8.18M
Cap. Flow
+$12.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.8%
Holding
191
New
7
Increased
99
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.26M
2
SYK icon
Stryker
SYK
+$1.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
CL icon
Colgate-Palmolive
CL
+$1.3M
5
ADP icon
Automatic Data Processing
ADP
+$1.28M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.85M
2
JPM icon
JPMorgan Chase
JPM
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
4
HON icon
Honeywell
HON
+$708K
5
PM icon
Philip Morris
PM
+$694K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 13.65%
3 Consumer Staples 9.29%
4 Financials 9.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$1.91M 0.48%
10,297
+355
+4% +$74.1K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$1.89M 0.47%
13,878
-1,415
-9% -$183K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.43%
23,464
+1,760
+8% +$125K
BAC icon
54
Bank of America
BAC
$435B
$1.61M 0.4%
40,573
+535
+1% +$21.4K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.6M 0.4%
19,340
-8,335
-30% -$666K
KO icon
56
Coca-Cola
KO
$354B
$1.58M 0.4%
29,613
+11,589
+64% +$794K
V icon
57
Visa
V
$677B
$1.54M 0.39%
6,533
+1,395
+27% +$377K
PM icon
58
Philip Morris
PM
$301B
$1.53M 0.38%
12,580
-5,976
-32% -$694K
ACN icon
59
Accenture
ACN
$89.9B
$1.47M 0.37%
4,150
-786
-16% -$258K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.37%
13,452
+8,142
+153% +$1.38M
SO icon
61
Southern Company
SO
$110B
$1.4M 0.35%
17,729
-204
-1% -$17.4K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.37M 0.34%
10,015
+285
+3% +$37.4K
AMGN icon
63
Amgen
AMGN
$203B
$1.32M 0.33%
4,085
+105
+3% +$34.3K
TXN icon
64
Texas Instruments
TXN
$255B
$1.3M 0.33%
6,285
-705
-10% -$142K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.32%
19,184
+120
+0.6% +$7.53K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.3%
14,925
+275
+2% +$21.6K
HON icon
67
Honeywell
HON
$77.1B
$1.17M 0.29%
5,997
-3,650
-38% -$708K
IBM icon
68
IBM
IBM
$202B
$1.09M 0.28%
4,950
– –
DUK icon
69
Duke Energy
DUK
$102B
$1.07M 0.27%
11,853
+1,222
+11% +$136K
CB icon
70
Chubb
CB
$140B
$1.01M 0.25%
4,229
+935
+28% +$256K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$992K 0.25%
11,530
+2,265
+24% +$240K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$989K 0.25%
3,772
+1,407
+59% +$346K
AVGO icon
73
Broadcom
AVGO
$1.82T
$938K 0.24%
5,440
-48,960
-90% -$7.85M
DHI icon
74
D.R. Horton
DHI
$41B
$899K 0.23%
4,712
+15
+0.3% +$2.64K
UNH icon
75
UnitedHealth
UNH
$382B
$899K 0.23%
1,537
+148
+11% +$83.7K
1 2
3
4 5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
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
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SP
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Mitchell Sinkler & Starr's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell Sinkler & Starr held 191 positions worth $398M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr deployed $12.1M of net new capital in Q3 2024, opening 7 new positions and adding to 99 existing holdings. Its largest new stake was Old Republic International: 8,970 shares worth $318K.

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

On the sell side, the largest reduction was Broadcom, an estimated $7.85M trimmed.

  • Mitchell Sinkler & Starr's largest Q3 2024 buy was Old Republic International: 8,970 shares worth $318K.
  • Mitchell Sinkler & Starr added most to Home Depot in Q3 2024, an estimated $3.26M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.85M.
  • Mitchell Sinkler & Starr fully exited DexCom in Q3 2024, selling an estimated $314K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $398M portfolio in Q3 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q3 2024.
  • Mitchell Sinkler & Starr's portfolio value rose 2.1% quarter-over-quarter to $398M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2024, filed 13 Nov 2024.