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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
+9.9%
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
$550M
AUM Growth
+$225M
Cap. Flow
+$184M
Cap. Flow %
33.48%
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
4
MRK icon
Merck
MRK
+$6.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.27M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$334K
2
BDX icon
Becton Dickinson
BDX
+$241K
3
GPN icon
Global Payments
GPN
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65.9K
5
GLW icon
Corning
GLW
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$547K 0.1%
1,622
+195
+14% +$58.1K
LOW icon
127
Lowe's Companies
LOW
$116B
$531K 0.1%
2,385
+1,400
+142% +$284K
CLX icon
128
Clorox
CLX
$11.6B
$525K 0.1%
+3,685
New +$491K
ZTS icon
129
Zoetis
ZTS
$31.6B
$506K 0.09%
2,564
+595
+30% +$105K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$506K 0.09%
+3,206
New +$466K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$494K 0.09%
+2,584
New +$474K
CVS icon
132
CVS Health
CVS
$137B
$492K 0.09%
6,229
+410
+7% +$29.2K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.8B
$469K 0.09%
+2,098
New +$441K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$447K 0.08%
+6,150
New +$423K
SYY icon
135
Sysco
SYY
$39.7B
$445K 0.08%
6,085
– –
COP icon
136
ConocoPhillips
COP
$147B
$443K 0.08%
+3,817
New +$447K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$433K 0.08%
+1,716
New +$387K
AXP icon
138
American Express
AXP
$223B
$431K 0.08%
+2,300
New +$370K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$425K 0.08%
+20,480
New +$396K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$422K 0.08%
+1,785
New +$374K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.2B
$420K 0.08%
+3,950
New +$371K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.5B
$411K 0.07%
+1,500
New +$382K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$393K 0.07%
+4,400
New +$364K
CARR icon
144
Carrier Global
CARR
$57.2B
$390K 0.07%
6,789
+2,656
+64% +$141K
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$389K 0.07%
732
+103
+16% +$49.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.07%
+4,000
New +$356K
PLD icon
147
Prologis
PLD
$138B
$361K 0.07%
+2,705
New +$307K
RBC icon
148
RBC Bearings
RBC
$18.8B
$356K 0.06%
+1,250
New +$307K
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$354K 0.06%
4,900
-900
-16% -$65.9K
ANET icon
150
Arista Networks
ANET
$219B
$353K 0.06%
6,000
– –
4 5
6
7 8

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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Sinkler & Starr held 204 positions worth $550M, up 69% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr deployed $184M of net new capital in Q4 2023, opening 99 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $334K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2023 buy was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2023, an estimated $6.91M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2023 reduction was Moody's, cutting an estimated $334K.
  • Mitchell Sinkler & Starr fully exited Becton Dickinson in Q4 2023, selling an estimated $241K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $550M portfolio in Q4 2023.
  • Mitchell Sinkler & Starr opened 99 new positions and closed 2 in Q4 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 69% quarter-over-quarter to $550M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2023, filed 12 Feb 2024.