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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
+0.89%
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
$375M
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$265K
4
DXCM icon
DexCom
DXCM
+$210K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.32M
2
SYK icon
Stryker
SYK
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$1.77M 0.47%
29,821
-10,985
-27% -$627K
GE icon
52
GE Aerospace
GE
$367B
$1.72M 0.46%
10,333
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.7M 0.45%
19,340
– –
NEE icon
54
NextEra Energy
NEE
$187B
$1.61M 0.43%
22,521
-65
-0.3% -$5.05K
PM icon
55
Philip Morris
PM
$301B
$1.51M 0.4%
12,580
– –
V icon
56
Visa
V
$677B
$1.48M 0.39%
4,668
-1,865
-29% -$561K
ACN icon
57
Accenture
ACN
$89.9B
$1.46M 0.39%
4,150
– –
HON icon
58
Honeywell
HON
$77.1B
$1.28M 0.34%
5,997
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$1.27M 0.34%
19,184
– –
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.26M 0.34%
5,440
– –
TXN icon
61
Texas Instruments
TXN
$255B
$1.24M 0.33%
6,635
+350
+6% +$70K
UPS icon
62
United Parcel Service
UPS
$97.6B
$1.15M 0.31%
9,137
-878
-9% -$116K
TSLA icon
63
Tesla
TSLA
$1.24T
$1.12M 0.3%
2,769
-60
-2% -$19.3K
SO icon
64
Southern Company
SO
$110B
$1.09M 0.29%
13,237
-4,492
-25% -$394K
IBM icon
65
IBM
IBM
$202B
$1.09M 0.29%
4,950
– –
AMGN icon
66
Amgen
AMGN
$203B
$1.06M 0.28%
4,085
– –
ANET icon
67
Arista Networks
ANET
$219B
$1.02M 0.27%
9,245
+85
+0.9% +$8.74K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$966K 0.26%
9,265
-2,265
-20% -$238K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$963K 0.26%
3,797
+25
+0.7% +$6.63K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K 0.25%
11,800
-3,125
-21% -$245K
KO icon
71
Coca-Cola
KO
$354B
$891K 0.24%
14,305
-15,308
-52% -$999K
GEV icon
72
GE Vernova
GEV
$270B
$849K 0.23%
2,582
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$821K 0.22%
4,310
-9,142
-68% -$1.61M
KNSL icon
74
Kinsale Capital Group
KNSL
$7.95B
$804K 0.21%
1,728
+3
+0.2% +$1.42K
UNH icon
75
UnitedHealth
UNH
$382B
$793K 0.21%
1,567
+30
+2% +$17K
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
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Sinkler & Starr held 196 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $50.6M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was HCA Healthcare, an estimated $268K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in DexCom worth $221K.

  • Mitchell Sinkler & Starr's largest Q4 2024 buy was DexCom: 2,838 shares worth $221K.
  • Mitchell Sinkler & Starr added most to Alphabet (Google) Class A in Q4 2024, an estimated $410K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.32M.
  • Mitchell Sinkler & Starr fully exited HCA Healthcare in Q4 2024, selling an estimated $268K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $375M portfolio in Q4 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 6 in Q4 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.