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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
+9.49%
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
$400M
AUM Growth
-$150M
Cap. Flow
-$188M
Cap. Flow %
-47.04%
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
2
NUE icon
Nucor
NUE
+$1.52M
3
TT icon
Trane Technologies
TT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DE icon
Deere & Co
DE
+$780K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.28M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$967K 0.24%
22,960
-2,077
-8% -$82K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$963K 0.24%
9,265
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$953K 0.24%
17,565
-9,577
-35% -$488K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.7B
$868K 0.22%
3,470
-30
-0.9% -$7.21K
DE icon
80
Deere & Co
DE
$170B
$836K 0.21%
+2,036
New +$780K
ASML icon
81
ASML
ASML
$675B
$830K 0.21%
855
-447
-34% -$396K
MO icon
82
Altria Group
MO
$122B
$820K 0.21%
18,802
-2,676
-12% -$111K
CB icon
83
Chubb
CB
$140B
$796K 0.2%
3,071
-5,030
-62% -$1.24M
PNC icon
84
PNC Financial Services
PNC
$100B
$793K 0.2%
4,910
+1,146
+30% +$173K
GPC icon
85
Genuine Parts
GPC
$17.1B
$775K 0.19%
+5,000
New +$729K
DHI icon
86
D.R. Horton
DHI
$41B
$773K 0.19%
4,697
-2,822
-38% -$423K
MDT icon
87
Medtronic
MDT
$107B
$746K 0.19%
8,559
-2,792
-25% -$238K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$723K 0.18%
14,021
-1,150
-8% -$59.1K
SYY icon
89
Sysco
SYY
$39.7B
$720K 0.18%
8,865
+2,780
+46% +$219K
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$693K 0.17%
18,702
-20,368
-52% -$739K
CSX icon
91
CSX Corp
CSX
$98.6B
$688K 0.17%
+18,546
New +$677K
AXP icon
92
American Express
AXP
$223B
$683K 0.17%
3,000
+700
+30% +$145K
KVUE icon
93
Kenvue
KVUE
$37B
$682K 0.17%
31,763
-21,982
-41% -$446K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$637K 0.16%
4,928
-15,613
-76% -$1.92M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.16%
+1
New +$594K
USB icon
96
US Bancorp
USB
$99.6B
$625K 0.16%
13,980
-9,608
-41% -$405K
AMT icon
97
American Tower
AMT
$77.7B
$618K 0.15%
3,128
-2,831
-48% -$564K
AVGO icon
98
Broadcom
AVGO
$1.82T
$610K 0.15%
4,600
-11,080
-71% -$1.37M
COP icon
99
ConocoPhillips
COP
$147B
$598K 0.15%
4,695
+878
+23% +$100K
SCHW
100
Charles Schwab
SCHW
$177B
$589K 0.15%
8,142
-4,844
-37% -$319K
2 3
4
5 6

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Sinkler & Starr held 234 positions worth $400M, down 27% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $188M in Q1 2024, closing 50 positions and reducing 125 holdings. Its most notable exit was Erie Indemnity, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in First Citizens BancShares worth $2.07M.

  • Mitchell Sinkler & Starr's largest Q1 2024 buy was First Citizens BancShares: 1,265 shares worth $2.07M.
  • Mitchell Sinkler & Starr added most to Berkshire Hathaway Class B in Q1 2024, an estimated $910K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2024 reduction was Merck, cutting an estimated $12.4M.
  • Mitchell Sinkler & Starr fully exited Erie Indemnity in Q1 2024, selling an estimated $1.3M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Mitchell Sinkler & Starr opened 32 new positions and closed 50 in Q1 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2024, filed 30 Apr 2024.