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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$268K 0.08%
+16,472
New +$250K
GEHC icon
127
GE HealthCare
GEHC
$27.6B
$257K 0.08%
+3,138
New +$224K
CLX icon
128
Clorox
CLX
$11.6B
$252K 0.07%
1,595
-100
-6% -$15K
ANET icon
129
Arista Networks
ANET
$219B
$252K 0.07%
+6,000
New +$206K
GNRC icon
130
Generac Holdings
GNRC
$11.9B
$247K 0.07%
+2,287
New +$265K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$239K 0.07%
+966
New +$236K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.07%
1,700
– –
EW icon
133
Edwards Lifesciences
EW
$47.6B
$232K 0.07%
2,800
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.06%
+4,260
New +$217K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$212K 0.06%
+2,345
New +$208K
GPN icon
136
Global Payments
GPN
$22.1B
$209K 0.06%
+1,983
New +$215K
O icon
137
Realty Income
O
$61.2B
$201K 0.06%
+3,180
New +$206K
PAYX icon
138
Paychex
PAYX
$40.4B
$201K 0.06%
1,750
– –
OGN icon
139
Organon & Co
OGN
$3.55B
$142K 0.04%
6,029
– –
KHC icon
140
Kraft Heinz
KHC
$30.4B
$114K 0.03%
2,941
-5,971
-67% -$236K
NEOG icon
141
Neogen
NEOG
$2.05B
$88.5K 0.03%
4,781
– –
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$50.3K 0.01%
+13,750
New +$50.6K
AXP icon
143
American Express
AXP
$223B
– –
-3,000
Closed -$443K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$469K
CAT icon
145
Caterpillar
CAT
$409B
– –
-4,980
Closed -$1.19M
COP icon
146
ConocoPhillips
COP
$147B
– –
-4,500
Closed -$531K
CSX icon
147
CSX Corp
CSX
$98.6B
– –
-15,120
Closed -$468K
CTVA icon
148
Corteva
CTVA
$59.7B
– –
-4,678
Closed -$275K
DD icon
149
DuPont de Nemours
DD
$18.6B
– –
-3,608
Closed -$311K
DE icon
150
Deere & Co
DE
$170B
– –
-899
Closed -$385K
3 4 5
6
7

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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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.