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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
+4.07%
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
$338M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.62M
2
ADP icon
Automatic Data Processing
ADP
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
SYK icon
Stryker
SYK
+$1.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NUE icon
Nucor
NUE
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$846K 0.25%
10,499
+4,298
+69% +$350K
MO icon
77
Altria Group
MO
$122B
$839K 0.25%
18,802
+246
+1% +$11.3K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$827K 0.24%
6,158
+4,308
+233% +$560K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$750K 0.22%
7,110
+2,885
+68% +$310K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$719K 0.21%
14,021
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.7B
$689K 0.2%
3,600
-305
-8% -$57.9K
AMT icon
82
American Tower
AMT
$77.7B
$661K 0.2%
3,234
+1,060
+49% +$222K
ASML icon
83
ASML
ASML
$675B
$656K 0.19%
964
-10
-1% -$6.42K
TSLA icon
84
Tesla
TSLA
$1.24T
$653K 0.19%
3,146
-560
-15% -$97.7K
LIN icon
85
Linde
LIN
$237B
$625K 0.18%
1,757
+515
+41% +$172K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$607K 0.18%
22,000
– –
ENB icon
87
Enbridge
ENB
$124B
$569K 0.17%
14,908
+5,259
+55% +$206K
AMGN icon
88
Amgen
AMGN
$203B
$557K 0.16%
+2,305
New +$566K
USB icon
89
US Bancorp
USB
$99.6B
$503K 0.15%
13,949
+3,629
+35% +$162K
IBM icon
90
IBM
IBM
$202B
$494K 0.15%
3,768
-1,205
-24% -$161K
PRU icon
91
Prudential Financial
PRU
$41.7B
$489K 0.14%
5,909
+414
+8% +$39.5K
UNH icon
92
UnitedHealth
UNH
$382B
$487K 0.14%
1,030
+33
+3% +$15.9K
LMT icon
93
Lockheed Martin
LMT
$134B
$483K 0.14%
1,022
+397
+64% +$186K
SCHW
94
Charles Schwab
SCHW
$177B
$482K 0.14%
9,201
+6,387
+227% +$468K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$465K 0.14%
6,105
+617
+11% +$51.2K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$464K 0.14%
3,206
+666
+26% +$97.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$452K 0.13%
4,350
+1,350
+45% +$130K
CVS icon
98
CVS Health
CVS
$137B
$432K 0.13%
+5,819
New +$488K
EXPD icon
99
Expeditors International
EXPD
$22.9B
$422K 0.12%
3,831
-594
-13% -$64.5K
SYY icon
100
Sysco
SYY
$39.7B
$414K 0.12%
+5,365
New +$412K
2 3
4
5 6

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Sinkler & Starr held 160 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr deployed $19.2M of net new capital in Q1 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.05M trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.
  • Mitchell Sinkler & Starr added most to Home Depot in Q1 2023, an estimated $3.62M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
  • Mitchell Sinkler & Starr fully exited Caterpillar in Q1 2023, selling an estimated $1.19M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $338M portfolio in Q1 2023.
  • Mitchell Sinkler & Starr opened 21 new positions and closed 18 in Q1 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2023, filed 15 May 2023.