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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
– –
-1,925
Closed -$247K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-646
Closed -$73.7K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-876
Closed -$69.4K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,764
Closed -$299K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-236
Closed -$24.3K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
– –
-507
Closed -$83.8K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
– –
-240
Closed -$48.2K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,822
Closed -$283K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,716
Closed -$433K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-358
Closed -$37.4K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-984
Closed -$76.5K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-225
Closed -$26.2K
IYF icon
213
iShares US Financials ETF
IYF
$4.39B
– –
-780
Closed -$66.6K
IYW icon
214
iShares US Technology ETF
IYW
$23.7B
– –
-700
Closed -$85.9K
LOW icon
215
Lowe's Companies
LOW
$116B
– –
-2,385
Closed -$531K
MCD icon
216
McDonald's
MCD
$188B
– –
-807
Closed -$239K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,499
Closed -$308K
NSC icon
218
Norfolk Southern
NSC
$78.8B
– –
-1,785
Closed -$422K
NVS icon
219
Novartis
NVS
$295B
– –
-7,728
Closed -$780K
OC icon
220
Owens Corning
OC
$11.5B
– –
-1,533
Closed -$227K
ORI icon
221
Old Republic International
ORI
$10.3B
– –
-22,400
Closed -$659K
PYPL icon
222
PayPal
PYPL
$49.5B
– –
-3,971
Closed -$244K
RBC icon
223
RBC Bearings
RBC
$18.8B
– –
-1,250
Closed -$356K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,005
Closed -$327K
SJM icon
225
J.M. Smucker
SJM
$12.6B
– –
-9,433
Closed -$1.19M
6 7 8
9
10

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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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.