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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
+6.85%
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
$352M
AUM Growth
+$14M
Cap. Flow
-$5.81M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.43%
Holding
145
New
3
Increased
28
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$276K
2
NVDA icon
NVIDIA
NVDA
+$234K
3
PLD icon
Prologis
PLD
+$210K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.8M
2
APD icon
Air Products & Chemicals
APD
+$621K
3
JPM icon
JPMorgan Chase
JPM
+$573K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
VZ icon
Verizon
VZ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 15.31%
3 Financials 10.47%
4 Industrials 9.73%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$280K 0.08%
3,700
– –
EW icon
127
Edwards Lifesciences
EW
$47.6B
$264K 0.08%
2,800
– –
BDX icon
128
Becton Dickinson
BDX
$43.1B
$255K 0.07%
966
– –
GEHC icon
129
GE HealthCare
GEHC
$27.6B
$255K 0.07%
3,138
– –
CLX icon
130
Clorox
CLX
$11.6B
$254K 0.07%
1,595
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.07%
1,700
– –
PYPL icon
132
PayPal
PYPL
$49.5B
$247K 0.07%
3,700
-275
-7% -$18.7K
D icon
133
Dominion Energy
D
$62.5B
$244K 0.07%
4,720
-246
-5% -$13.4K
ANET icon
134
Arista Networks
ANET
$219B
$243K 0.07%
6,000
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$229K 0.07%
2,345
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.07%
4,385
+125
+3% +$6.21K
PLD icon
137
Prologis
PLD
$138B
$210K 0.06%
+1,710
New +$210K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$205K 0.06%
+3,150
New +$192K
GGN
139
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51.4K 0.01%
13,750
– –
GPN icon
140
Global Payments
GPN
$22.1B
– –
-1,983
Closed -$209K
KHC icon
141
Kraft Heinz
KHC
$30.4B
– –
-2,941
Closed -$114K
NEOG icon
142
Neogen
NEOG
$2.05B
– –
-4,781
Closed -$88.5K
O icon
143
Realty Income
O
$61.2B
– –
-3,180
Closed -$201K
OGN icon
144
Organon & Co
OGN
$3.55B
– –
-6,029
Closed -$142K
PAYX icon
145
Paychex
PAYX
$40.4B
– –
-1,750
Closed -$201K
2 3 4 5
6

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell Sinkler & Starr held 145 positions worth $352M, up 4.1% from $338M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q2 2023 filing shows 3 new, 28 increased, 49 reduced and 6 closed positions. Its largest new stake was Lamar Advertising Co: 2,840 shares worth $282K. The largest sale was Moody's, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q2 2023 buy was Lamar Advertising Co: 2,840 shares worth $282K.
  • Mitchell Sinkler & Starr added most to NVIDIA in Q2 2023, an estimated $234K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2023 reduction was Moody's, cutting an estimated $2.8M.
  • Mitchell Sinkler & Starr fully exited Global Payments in Q2 2023, selling an estimated $209K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $352M portfolio in Q2 2023.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q2 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $352M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2023, filed 18 Jul 2023.