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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
+9.9%
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
$550M
AUM Growth
+$225M
Cap. Flow
+$184M
Cap. Flow %
33.48%
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
4
MRK icon
Merck
MRK
+$6.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.27M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$334K
2
BDX icon
Becton Dickinson
BDX
+$241K
3
GPN icon
Global Payments
GPN
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65.9K
5
GLW icon
Corning
GLW
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.2B
$1.46M 0.27%
39,070
+6,726
+21% +$235K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.39M 0.25%
27,142
+12,137
+81% +$637K
BAC icon
78
Bank of America
BAC
$435B
$1.38M 0.25%
40,974
+375
+0.9% +$10.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.24%
9,510
+4,210
+79% +$571K
GIS icon
80
General Mills
GIS
$19.2B
$1.31M 0.24%
18,182
+11,298
+164% +$729K
ERIE icon
81
Erie Indemnity
ERIE
$11.7B
$1.3M 0.24%
3,868
+3,118
+416% +$937K
AMT icon
82
American Tower
AMT
$77.7B
$1.29M 0.23%
+5,959
New +$1.13M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.23%
+22,729
New +$1.2M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.22%
+22,065
New +$1.12M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 0.22%
+10,750
New +$1.13M
CAT icon
86
Caterpillar
CAT
$409B
$1.19M 0.22%
+4,040
New +$1.05M
SJM icon
87
J.M. Smucker
SJM
$12.6B
$1.19M 0.22%
9,433
+7,658
+431% +$887K
KVUE icon
88
Kenvue
KVUE
$37B
$1.16M 0.21%
53,745
+15,338
+40% +$307K
DHI icon
89
D.R. Horton
DHI
$41B
$1.14M 0.21%
+7,519
New +$926K
UL icon
90
Unilever
UL
$131B
$1.14M 0.21%
20,950
+8,421
+67% +$454K
TSLA icon
91
Tesla
TSLA
$1.24T
$1.11M 0.2%
4,487
+563
+14% +$134K
ENB icon
92
Enbridge
ENB
$124B
$1.11M 0.2%
30,684
+20,843
+212% +$703K
DXCM icon
93
DexCom
DXCM
$27.6B
$1.06M 0.19%
8,510
+1,920
+29% +$196K
USB icon
94
US Bancorp
USB
$99.6B
$1.02M 0.19%
23,588
+5,314
+29% +$194K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$996K 0.18%
13,746
+2,874
+26% +$197K
ASML icon
96
ASML
ASML
$675B
$986K 0.18%
1,302
+298
+30% +$197K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$971K 0.18%
+9,265
New +$947K
GGG icon
98
Graco
GGG
$12.9B
$969K 0.18%
+11,165
New +$878K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$941K 0.17%
+25,037
New +$867K
MDT icon
100
Medtronic
MDT
$107B
$935K 0.17%
+11,351
New +$865K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Sinkler & Starr held 204 positions worth $550M, up 69% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr deployed $184M of net new capital in Q4 2023, opening 99 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $334K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2023 buy was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2023, an estimated $6.91M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2023 reduction was Moody's, cutting an estimated $334K.
  • Mitchell Sinkler & Starr fully exited Becton Dickinson in Q4 2023, selling an estimated $241K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $550M portfolio in Q4 2023.
  • Mitchell Sinkler & Starr opened 99 new positions and closed 2 in Q4 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 69% quarter-over-quarter to $550M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2023, filed 12 Feb 2024.