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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
GPN icon
101
Global Payments
GPN
$22.1B
$229K 0.07%
+1,983
New +$236K
CARR icon
102
Carrier Global
CARR
$57.2B
$228K 0.07%
+4,133
New +$227K
ERIE icon
103
Erie Indemnity
ERIE
$11.7B
$220K 0.07%
+750
New +$194K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$218K 0.07%
1,775
-225
-11% -$32K
LOW icon
105
Lowe's Companies
LOW
$116B
$205K 0.06%
+985
New +$222K
AMT icon
106
American Tower
AMT
$77.7B
– –
-3,234
Closed -$627K
CLX icon
107
Clorox
CLX
$11.6B
– –
-1,595
Closed -$254K
D icon
108
Dominion Energy
D
$62.5B
– –
-4,720
Closed -$244K
EW icon
109
Edwards Lifesciences
EW
$47.6B
– –
-2,800
Closed -$264K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-13,750
Closed -$51.4K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-9,265
Closed -$953K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-14,021
Closed -$709K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,385
Closed -$229K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,345
Closed -$229K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
– –
-686
Closed -$306K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
– –
-7,940
Closed -$1.94M
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,500
Closed -$382K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.2B
– –
-2,840
Closed -$282K
MDT icon
119
Medtronic
MDT
$107B
– –
-10,021
Closed -$883K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,098
Closed -$434K
PLD icon
121
Prologis
PLD
$138B
– –
-1,710
Closed -$210K
PYPL icon
122
PayPal
PYPL
$49.5B
– –
-3,700
Closed -$247K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,206
Closed -$480K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-18,000
Closed -$529K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-320,370
Closed -$5.52M
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
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
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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.