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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-86,895
Closed -$2.1M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-18,092
Closed -$339K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,045
Closed -$336K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,795
Closed -$2.57M
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-29,420
Closed -$1.79M
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,615
Closed -$2.11M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,285
Closed -$1.53M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,204
Closed -$338K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
– –
-24,304
Closed -$1.34M
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
– –
-21,228
Closed -$1.17M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,997
Closed -$2.04M
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
– –
-23,092
Closed -$5.09M
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,700
Closed -$253K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-6,935
Closed -$736K
WPC icon
140
W.P. Carey
WPC
$17.1B
– –
-4,722
Closed -$312K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,955
Closed -$495K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-3,150
Closed -$205K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-24,660
Closed -$831K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-11,300
Closed -$959K
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
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CIA
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IIM
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AP
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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.