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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
GNRC icon
101
Generac Holdings
GNRC
$11.9B
$579K 0.14%
4,588
-1,499
-25% -$176K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$566K 0.14%
3,720
-5,790
-61% -$836K
SHEL icon
103
Shell
SHEL
$245B
$558K 0.14%
+8,330
New +$534K
UNH icon
104
UnitedHealth
UNH
$382B
$558K 0.14%
1,128
-264
-19% -$134K
EXPD icon
105
Expeditors International
EXPD
$22.9B
$531K 0.13%
4,365
-1,326
-23% -$164K
GLW icon
106
Corning
GLW
$126B
$519K 0.13%
15,750
+4,250
+37% +$135K
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$519K 0.13%
2,098
– –
TSLA icon
108
Tesla
TSLA
$1.24T
$518K 0.13%
2,944
-1,543
-34% -$301K
XEL icon
109
Xcel Energy
XEL
$51B
$511K 0.13%
+9,500
New +$542K
PARA
110
DELISTED
Paramount Global Class B
PARA
$489K 0.12%
41,580
-119
-0.3% -$1.5K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$485K 0.12%
1,215
-407
-25% -$154K
ADBE icon
112
Adobe
ADBE
$89.5B
$484K 0.12%
959
-85
-8% -$48.7K
LIN icon
113
Linde
LIN
$237B
$476K 0.12%
1,025
-3,340
-77% -$1.45M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$458K 0.11%
2,706
-500
-16% -$80.3K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$450K 0.11%
1,500
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$447K 0.11%
4,649
+2,229
+92% +$198K
ANET icon
117
Arista Networks
ANET
$219B
$435K 0.11%
6,000
– –
KNSL icon
118
Kinsale Capital Group
KNSL
$7.95B
$433K 0.11%
825
-1,165
-59% -$526K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$423K 0.11%
3,500
-7,250
-67% -$831K
ZTS icon
120
Zoetis
ZTS
$31.6B
$417K 0.1%
2,462
-102
-4% -$19.1K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$415K 0.1%
1,545
-6,025
-80% -$1.56M
PPG icon
122
PPG Industries
PPG
$25.9B
$406K 0.1%
2,800
+1,456
+108% +$207K
LAMR icon
123
Lamar Advertising Co
LAMR
$16.2B
$391K 0.1%
3,273
-677
-17% -$74.2K
DEO icon
124
Diageo
DEO
$46.2B
$384K 0.1%
2,585
-7,894
-75% -$1.16M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$876B
$361K 0.09%
686
-922
-57% -$461K
3 4
5
6 7

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HIP
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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.