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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
VZ icon
76
Verizon
VZ
$194B
$791K 0.21%
19,780
+295
+2% +$12.4K
CB icon
77
Chubb
CB
$140B
$768K 0.2%
2,779
-1,450
-34% -$412K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$767K 0.2%
15,860
– –
PFE icon
79
Pfizer
PFE
$140B
$761K 0.2%
28,703
-1,020
-3% -$27.7K
MDT icon
80
Medtronic
MDT
$107B
$756K 0.2%
9,465
-91
-1% -$7.88K
SYY icon
81
Sysco
SYY
$39.7B
$752K 0.2%
9,829
+100
+1% +$7.66K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$748K 0.2%
5,860
– –
DUK icon
83
Duke Energy
DUK
$102B
$731K 0.19%
6,782
-5,071
-43% -$574K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$722K 0.19%
14,021
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$710K 0.19%
11,882
– –
DHI icon
86
D.R. Horton
DHI
$41B
$693K 0.18%
4,954
+242
+5% +$40.4K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$679K 0.18%
1,300
+90
+7% +$46.9K
ASML icon
88
ASML
ASML
$675B
$671K 0.18%
968
+50
+5% +$35.9K
MO icon
89
Altria Group
MO
$122B
$671K 0.18%
12,826
– –
KVUE icon
90
Kenvue
KVUE
$37B
$645K 0.17%
30,214
-657
-2% -$14.9K
OEF icon
91
iShares S&P 100 ETF
OEF
$19.8B
$606K 0.16%
2,098
– –
BKNG icon
92
Booking.com
BKNG
$138B
$596K 0.16%
3,000
– –
SCHW
93
Charles Schwab
SCHW
$177B
$588K 0.16%
7,942
-400
-5% -$29.9K
AMT icon
94
American Tower
AMT
$77.7B
$583K 0.16%
3,179
– –
CL icon
95
Colgate-Palmolive
CL
$72.6B
$546K 0.15%
6,006
-27,572
-82% -$2.63M
USB icon
96
US Bancorp
USB
$99.6B
$543K 0.14%
11,350
-130
-1% -$6.39K
LMT icon
97
Lockheed Martin
LMT
$134B
$539K 0.14%
1,110
+70
+7% +$38.2K
ENB icon
98
Enbridge
ENB
$124B
$533K 0.14%
12,555
-123
-1% -$5.15K
DE icon
99
Deere & Co
DE
$170B
$528K 0.14%
1,246
– –
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$522K 0.14%
14,378
-1,140
-7% -$44.2K
2 3
4
5 6

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QFW
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GBL
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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 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.