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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
DOW icon
151
Dow Inc
DOW
$21.6B
– –
-5,218
Closed -$263K
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.6B
– –
-1,300
Closed -$986K
GPC icon
153
Genuine Parts
GPC
$17.1B
– –
-5,250
Closed -$911K
NUE icon
154
Nucor
NUE
$56.4B
– –
-7,700
Closed -$1.01M
PNC icon
155
PNC Financial Services
PNC
$100B
– –
-5,090
Closed -$804K
PPG icon
156
PPG Industries
PPG
$25.9B
– –
-2,835
Closed -$356K
SHEL icon
157
Shell
SHEL
$245B
– –
-8,255
Closed -$470K
TT icon
158
Trane Technologies
TT
$106B
– –
-4,000
Closed -$672K
UFCS icon
159
United Fire Group
UFCS
$1.32B
– –
-12,800
Closed -$350K
XEL icon
160
Xcel Energy
XEL
$51B
– –
-9,500
Closed -$666K
3 4 5 6
7

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RTL
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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.