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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
+0.89%
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
$375M
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$265K
4
DXCM icon
DexCom
DXCM
+$210K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.32M
2
SYK icon
Stryker
SYK
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51.8K 0.01%
13,750
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.8K 0.01%
1,680
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$42.7K 0.01%
624
– –
VTV icon
179
Vanguard Value ETF
VTV
$189B
$37.8K 0.01%
223
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.86B
$31.7K 0.01%
150
-156
-51% -$33.8K
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$8.19B
$26.7K 0.01%
100
– –
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.6K 0.01%
150
– –
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.38B
$20.8K 0.01%
1,825
– –
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$18.8K 0.01%
+800
New +$19K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$14.4K ﹤0.01%
+65
New +$14.8K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.2K ﹤0.01%
+325
New +$14.1K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9K ﹤0.01%
65
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$9.73K ﹤0.01%
80
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.42K ﹤0.01%
55
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.08K ﹤0.01%
11
– –
CARR icon
191
Carrier Global
CARR
$57.2B
– –
-2,605
Closed -$210K
CVS icon
192
CVS Health
CVS
$137B
– –
-4,234
Closed -$266K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-280
Closed -$23.4K
HCA icon
194
HCA Healthcare
HCA
$84.8B
– –
-660
Closed -$268K
NVO
195
Novo Nordisk
NVO
$216B
– –
-1,955
Closed -$233K
PLD icon
196
Prologis
PLD
$138B
– –
-1,860
Closed -$235K
4 5 6 7
8

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Sinkler & Starr held 196 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $50.6M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was HCA Healthcare, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in DexCom worth $221K.

  • Mitchell Sinkler & Starr's largest Q4 2024 buy was DexCom: 2,838 shares worth $221K.
  • Mitchell Sinkler & Starr added most to Alphabet (Google) Class A in Q4 2024, an estimated $410K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.32M.
  • Mitchell Sinkler & Starr fully exited HCA Healthcare in Q4 2024, selling an estimated $268K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $375M portfolio in Q4 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 6 in Q4 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.