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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
+9.49%
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
$400M
AUM Growth
-$150M
Cap. Flow
-$188M
Cap. Flow %
-47.04%
Top 10 Hldgs %
35.42%
Holding
234
New
32
Increased
15
Reduced
125
Closed
50

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.9M
2
NUE icon
Nucor
NUE
+$1.52M
3
TT icon
Trane Technologies
TT
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$910K
5
DE icon
Deere & Co
DE
+$780K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$12.4M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.28M
5
LLY icon
Eli Lilly
LLY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.31%
3 Financials 10.87%
4 Industrials 9.51%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$31.9B
$347K 0.09%
1,090
-1,115
-51% -$326K
DOW icon
127
Dow Inc
DOW
$21.6B
$344K 0.09%
+5,939
New +$328K
IR icon
128
Ingersoll Rand
IR
$33B
$341K 0.09%
+3,595
New +$308K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$327K 0.08%
563
-169
-23% -$94.8K
CVS icon
130
CVS Health
CVS
$137B
$325K 0.08%
4,080
-2,149
-34% -$164K
PSX icon
131
Phillips 66
PSX
$82.9B
$322K 0.08%
1,974
-274
-12% -$39.5K
SPGI icon
132
S&P Global
SPGI
$126B
$322K 0.08%
757
-1,252
-62% -$543K
BKNG icon
133
Booking.com
BKNG
$138B
$305K 0.08%
+2,100
New +$299K
NVO
134
Novo Nordisk
NVO
$216B
$303K 0.08%
2,362
-498
-17% -$59.3K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$298K 0.07%
1,700
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$292K 0.07%
12,612
-7,868
-38% -$174K
CTVA icon
137
Corteva
CTVA
$59.7B
$287K 0.07%
+4,968
New +$257K
GEHC icon
138
GE HealthCare
GEHC
$27.6B
$285K 0.07%
3,138
-4,223
-57% -$351K
LMT icon
139
Lockheed Martin
LMT
$134B
$284K 0.07%
625
-1,095
-64% -$480K
PTC icon
140
PTC
PTC
$13.7B
$283K 0.07%
+1,500
New +$270K
UFCS icon
141
United Fire Group
UFCS
$1.32B
$283K 0.07%
+13,000
New +$289K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$270K 0.07%
2,345
– –
GPN icon
143
Global Payments
GPN
$22.1B
$265K 0.07%
+1,983
New +$262K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$264K 0.07%
7,500
-45,850
-86% -$1.55M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$261K 0.07%
4,454
-18,275
-80% -$1.03M
ALB icon
146
Albemarle
ALB
$13.5B
$260K 0.06%
+1,971
New +$243K
ENB icon
147
Enbridge
ENB
$124B
$257K 0.06%
7,105
-23,579
-77% -$837K
PRU icon
148
Prudential Financial
PRU
$41.7B
$252K 0.06%
2,150
-5,314
-71% -$573K
GIS icon
149
General Mills
GIS
$19.2B
$240K 0.06%
3,424
-14,758
-81% -$961K
PLD icon
150
Prologis
PLD
$138B
$230K 0.06%
1,770
-935
-35% -$122K
4 5
6
7 8

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QFW
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell Sinkler & Starr held 234 positions worth $400M, down 27% from $550M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $188M in Q1 2024, closing 50 positions and reducing 125 holdings. Its most notable exit was Erie Indemnity, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in First Citizens BancShares worth $2.07M.

  • Mitchell Sinkler & Starr's largest Q1 2024 buy was First Citizens BancShares: 1,265 shares worth $2.07M.
  • Mitchell Sinkler & Starr added most to Berkshire Hathaway Class B in Q1 2024, an estimated $910K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2024 reduction was Merck, cutting an estimated $12.4M.
  • Mitchell Sinkler & Starr fully exited Erie Indemnity in Q1 2024, selling an estimated $1.3M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 35% of its $400M portfolio in Q1 2024.
  • Mitchell Sinkler & Starr opened 32 new positions and closed 50 in Q1 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2024, filed 30 Apr 2024.