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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
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$35.8K 0.01%
624
-1,476
-70% -$81.2K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9K 0.01%
740
-2,950
-80% -$120K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.38B
$25.5K 0.01%
1,825
-2,710
-60% -$38.2K
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.19B
$23.8K 0.01%
+100
New +$22.7K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.8K ﹤0.01%
600
-13,140
-96% -$308K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.5K ﹤0.01%
+65
New +$11.7K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.73K ﹤0.01%
80
-1,600
-95% -$167K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.43K ﹤0.01%
+55
New +$4.41K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.87K ﹤0.01%
11
-239
-96% -$58.7K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
– –
-4,900
Closed -$354K
AME icon
186
Ametek
AME
$55.5B
– –
-1,648
Closed -$272K
BCE icon
187
BCE
BCE
$19.9B
– –
-15,808
Closed -$623K
BHB icon
188
Bar Harbor Bankshares
BHB
$654M
– –
-22,750
Closed -$668K
BP icon
189
BP
BP
$113B
– –
-5,764
Closed -$204K
CARR icon
190
Carrier Global
CARR
$57.2B
– –
-6,789
Closed -$390K
CLX icon
191
Clorox
CLX
$11.6B
– –
-3,685
Closed -$525K
DCI icon
192
Donaldson
DCI
$10.8B
– –
-11,300
Closed -$738K
DOV icon
193
Dover
DOV
$27.2B
– –
-1,350
Closed -$208K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,303
Closed -$52.4K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,555
Closed -$117K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,941
Closed -$258K
ERIE icon
197
Erie Indemnity
ERIE
$11.7B
– –
-3,868
Closed -$1.3M
FDX icon
198
FedEx
FDX
$74.5B
– –
-1,183
Closed -$299K
GGG icon
199
Graco
GGG
$12.9B
– –
-11,165
Closed -$969K
GLD icon
200
SPDR Gold Trust
GLD
$131B
– –
-2,584
Closed -$494K
6 7
8
9 10

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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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.