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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
ASML icon
76
ASML
ASML
$675B
$591K 0.18%
1,004
+40
+4% +$26.6K
PRU icon
77
Prudential Financial
PRU
$41.7B
$547K 0.17%
5,764
+5
+0.1% +$473
PARA
78
DELISTED
Paramount Global Class B
PARA
$538K 0.17%
41,699
+119
+0.3% +$1.76K
SPGI icon
79
S&P Global
SPGI
$126B
$529K 0.16%
1,449
+490
+51% +$193K
KNSL icon
80
Kinsale Capital Group
KNSL
$7.95B
$497K 0.15%
1,200
+100
+9% +$38.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$465K 0.14%
1,137
+115
+11% +$51K
EXPD icon
82
Expeditors International
EXPD
$22.9B
$441K 0.14%
3,851
+20
+0.5% +$2.38K
GIS icon
83
General Mills
GIS
$19.2B
$441K 0.14%
6,884
+2,910
+73% +$206K
NVS icon
84
Novartis
NVS
$295B
$439K 0.14%
4,308
+910
+27% +$92.4K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$437K 0.13%
5,800
+2,100
+57% +$170K
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$418K 0.13%
3,837
+695
+22% +$86K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$417K 0.13%
1,427
+90
+7% +$28.1K
CASY icon
88
Casey's General Stores
CASY
$31.9B
$411K 0.13%
1,515
+150
+11% +$38K
GLW icon
89
Corning
GLW
$126B
$411K 0.13%
13,500
+4,000
+42% +$131K
CVS icon
90
CVS Health
CVS
$137B
$406K 0.13%
5,819
– –
SYY icon
91
Sysco
SYY
$39.7B
$402K 0.12%
6,085
+720
+13% +$51.7K
LIN icon
92
Linde
LIN
$237B
$374K 0.12%
1,005
-752
-43% -$286K
CB icon
93
Chubb
CB
$140B
$350K 0.11%
1,683
-416
-20% -$84.1K
ZTS icon
94
Zoetis
ZTS
$31.6B
$343K 0.11%
1,969
+179
+10% +$32.5K
ACN icon
95
Accenture
ACN
$89.9B
$338K 0.1%
1,100
-4,072
-79% -$1.28M
ENB icon
96
Enbridge
ENB
$124B
$330K 0.1%
9,841
-4,895
-33% -$174K
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$318K 0.1%
629
-14
-2% -$7.46K
GEHC icon
98
GE HealthCare
GEHC
$27.6B
$316K 0.1%
4,645
+1,507
+48% +$110K
ANET icon
99
Arista Networks
ANET
$219B
$276K 0.08%
6,000
– –
BDX icon
100
Becton Dickinson
BDX
$43.1B
$241K 0.07%
934
-32
-3% -$8.64K
2 3
4
5 6

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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
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IIM
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AP
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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.