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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
CB icon
101
Chubb
CB
$140B
$408K 0.12%
2,099
-67
-3% -$14.1K
UL icon
102
Unilever
UL
$131B
$407K 0.12%
6,973
+1,423
+26% +$80.8K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$407K 0.12%
1,670
+550
+49% +$128K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$392K 0.12%
+2,098
New +$376K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$386K 0.11%
1,823
-93
-5% -$15.8K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$371K 0.11%
643
-59
-8% -$33.3K
WPC icon
107
W.P. Carey
WPC
$17.1B
$368K 0.11%
4,850
+837
+21% +$66.7K
GIS icon
108
General Mills
GIS
$19.2B
$361K 0.11%
+4,224
New +$337K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.11%
6,654
+1,084
+19% +$57.4K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$353K 0.1%
1,500
– –
GLW icon
111
Corning
GLW
$126B
$335K 0.1%
9,500
-7,350
-44% -$256K
SPGI icon
112
S&P Global
SPGI
$126B
$331K 0.1%
959
+142
+17% +$50K
KNSL icon
113
Kinsale Capital Group
KNSL
$7.95B
$330K 0.1%
1,100
-55
-5% -$16.1K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$330K 0.1%
1,292
-76
-6% -$18.7K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K 0.1%
+15,045
New +$334K
DXCM icon
116
DexCom
DXCM
$27.6B
$326K 0.1%
2,810
+272
+11% +$30.4K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$315K 0.09%
2,000
-50
-2% -$7.59K
NVS icon
118
Novartis
NVS
$295B
$313K 0.09%
3,398
+818
+32% +$71.4K
AVGO icon
119
Broadcom
AVGO
$1.82T
$306K 0.09%
4,770
+350
+8% +$21.1K
PYPL icon
120
PayPal
PYPL
$49.5B
$302K 0.09%
3,975
+915
+30% +$70.5K
ZTS icon
121
Zoetis
ZTS
$31.6B
$298K 0.09%
+1,790
New +$293K
CASY icon
122
Casey's General Stores
CASY
$31.9B
$295K 0.09%
+1,365
New +$298K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$295K 0.09%
+3,700
New +$302K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.08%
+686
New +$275K
D icon
125
Dominion Energy
D
$62.5B
$278K 0.08%
4,966
-2,999
-38% -$176K
3 4
5
6 7

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GBL
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RTL
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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.