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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
CRM icon
151
Salesforce
CRM
$134B
$230K 0.06%
+765
New +$221K
DXCM icon
152
DexCom
DXCM
$27.6B
$227K 0.06%
1,638
-6,872
-81% -$864K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$214K 0.05%
+2,329
New +$213K
SHE icon
154
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$211K 0.05%
+1,990
New +$200K
AN icon
155
AutoNation
AN
$6.97B
$210K 0.05%
+1,268
New +$187K
UL icon
156
Unilever
UL
$131B
$206K 0.05%
3,657
-17,293
-83% -$958K
SCHI icon
157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$171K 0.04%
+7,690
New +$171K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$159K 0.04%
1,950
-4,200
-68% -$327K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$154K 0.04%
1,628
-5,897
-78% -$547K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$152K 0.04%
2,510
-19,555
-89% -$1.11M
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$146K 0.04%
+4,478
New +$140K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$138K 0.03%
1,500
-2,900
-66% -$258K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.1B
$108K 0.03%
+920
New +$102K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.2B
$106K 0.03%
390
– –
VV icon
165
Vanguard Large-Cap ETF
VV
$51.9B
$88.7K 0.02%
+370
New +$84.7K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
$88.2K 0.02%
643
+25
+4% +$3.41K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$87.8K 0.02%
+1,800
New +$82.5K
IGPT icon
168
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$80.9K 0.02%
1,788
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$64K 0.02%
760
-1,496
-66% -$121K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.86B
$62.5K 0.02%
306
– –
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$60.4K 0.02%
+1,000
New +$57.3K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$70.9B
$55.9K 0.01%
2,700
-42,738
-94% -$841K
GGN
173
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$53.1K 0.01%
13,750
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.01%
+1,500
New +$36K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$36.3K 0.01%
+223
New +$34.4K
5 6
7
8 9

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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.