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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
GLW icon
151
Corning
GLW
$126B
$350K 0.06%
11,500
-2,000
-15% -$57.2K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$330K 0.06%
+811
New +$300K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.06%
+13,005
New +$298K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$325K 0.06%
+13,740
New +$290K
XYL icon
155
Xylem
XYL
$28.5B
$322K 0.06%
+2,815
New +$281K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$308K 0.06%
+4,499
New +$294K
PSX icon
157
Phillips 66
PSX
$82.9B
$299K 0.05%
+2,248
New +$269K
FDX icon
158
FedEx
FDX
$74.5B
$299K 0.05%
+1,183
New +$301K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.05%
+2,764
New +$266K
NVO
160
Novo Nordisk
NVO
$216B
$296K 0.05%
+2,860
New +$283K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$283K 0.05%
+1,822
New +$252K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$280K 0.05%
+1,700
New +$250K
TRV icon
163
Travelers Companies
TRV
$80.8B
$277K 0.05%
+1,456
New +$252K
AME icon
164
Ametek
AME
$55.5B
$272K 0.05%
+1,648
New +$251K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$258K 0.05%
+5,941
New +$241K
ICE icon
166
Intercontinental Exchange
ICE
$82.4B
$247K 0.05%
+1,925
New +$218K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$247K 0.04%
+2,345
New +$230K
PYPL icon
168
PayPal
PYPL
$49.5B
$244K 0.04%
+3,971
New +$227K
MCD icon
169
McDonald's
MCD
$188B
$239K 0.04%
+807
New +$220K
DD icon
170
DuPont de Nemours
DD
$18.6B
$234K 0.04%
+2,420
New +$220K
OC icon
171
Owens Corning
OC
$11.5B
$227K 0.04%
+1,533
New +$203K
DOV icon
172
Dover
DOV
$27.2B
$208K 0.04%
+1,350
New +$189K
BP icon
173
BP
BP
$113B
$204K 0.04%
+5,764
New +$211K
PPG icon
174
PPG Industries
PPG
$25.9B
$201K 0.04%
+1,344
New +$182K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$171K 0.03%
+2,256
New +$160K
5 6
7
8 9

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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
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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.