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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$520K 0.14%
18,667
+2,735
+17% +$74.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$503K 0.13%
8,890
-600
-6% -$33.5K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$501K 0.13%
1,500
– –
GNRC icon
104
Generac Holdings
GNRC
$11.9B
$488K 0.13%
3,148
– –
DEO icon
105
Diageo
DEO
$46.2B
$486K 0.13%
3,820
-1,085
-22% -$138K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.7B
$483K 0.13%
1,700
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$474K 0.13%
2,706
– –
ZTS icon
108
Zoetis
ZTS
$31.6B
$456K 0.12%
2,796
-185
-6% -$33.1K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.9B
$450K 0.12%
19,393
+6,418
+49% +$150K
SPGI icon
110
S&P Global
SPGI
$126B
$447K 0.12%
897
– –
ADBE icon
111
Adobe
ADBE
$89.5B
$439K 0.12%
988
-8
-0.8% -$3.96K
PARA
112
DELISTED
Paramount Global Class B
PARA
$435K 0.12%
41,580
– –
GGG icon
113
Graco
GGG
$12.9B
$434K 0.12%
5,150
– –
LIN icon
114
Linde
LIN
$237B
$414K 0.11%
990
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$408K 0.11%
4,462
+2,895
+185% +$265K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$407K 0.11%
10,875
+775
+8% +$29.6K
ERIE icon
117
Erie Indemnity
ERIE
$11.7B
$406K 0.11%
985
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$404K 0.11%
686
– –
AN icon
119
AutoNation
AN
$6.97B
$389K 0.1%
2,288
– –
SOLV icon
120
Solventum
SOLV
$13.5B
$386K 0.1%
5,847
-7
-0.1% -$490
PRU icon
121
Prudential Financial
PRU
$41.7B
$378K 0.1%
3,186
+85
+3% +$10.5K
FISV
122
Fiserv Inc
FISV
$27.2B
$363K 0.1%
1,767
– –
RBC icon
123
RBC Bearings
RBC
$18.8B
$362K 0.1%
1,210
– –
EXPD icon
124
Expeditors International
EXPD
$22.9B
$350K 0.09%
3,163
+40
+1% +$4.77K
CASY icon
125
Casey's General Stores
CASY
$31.9B
$343K 0.09%
865
– –
3 4
5
6 7

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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 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.