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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$169K 0.03%
+1,680
New +$157K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K 0.03%
+3,690
New +$146K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$117K 0.02%
+1,555
New +$110K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$109K 0.02%
+2,100
New +$101K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.2B
$97.8K 0.02%
+390
New +$92.4K
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$85.9K 0.02%
+700
New +$79.3K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.31B
$84K 0.02%
+618
New +$75.4K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82B
$83.8K 0.02%
+507
New +$78.3K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76.5K 0.01%
+984
New +$69.9K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$73.7K 0.01%
+646
New +$66.4K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.38B
$70.6K 0.01%
+4,535
New +$63.8K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69.4K 0.01%
+876
New +$64.3K
IGPT icon
188
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$69K 0.01%
+1,788
New +$62.2K
IYF icon
189
iShares US Financials ETF
IYF
$4.39B
$66.6K 0.01%
+780
New +$60.8K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60.4K 0.01%
+250
New +$54.3K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.86B
$58.4K 0.01%
+306
New +$56.1K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.4K 0.01%
+1,303
New +$50.3K
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51.7K 0.01%
+13,750
New +$50.7K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$48.2K 0.01%
+240
New +$43K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37.4K 0.01%
+358
New +$33.9K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$36.5K 0.01%
+120
New +$33.4K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$32.2K 0.01%
+500
New +$29.9K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.2K ﹤0.01%
+225
New +$24K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.3K ﹤0.01%
+236
New +$21.5K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$23K ﹤0.01%
+260
New +$20.6K
5 6 7
8
9

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HIP
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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.