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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
+4.07%
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
$338M
AUM Growth
+$27.6M
Cap. Flow
+$19.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
38.44%
Holding
160
New
21
Increased
66
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.62M
2
ADP icon
Automatic Data Processing
ADP
+$2.52M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
SYK icon
Stryker
SYK
+$1.54M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.19M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
NUE icon
Nucor
NUE
+$1.01M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$986K
5
GPC icon
Genuine Parts
GPC
+$911K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Healthcare 15.36%
3 Financials 10.81%
4 Industrials 9.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.1M 5.34%
62,662
+1,299
+2% +$331K
AAPL icon
2
Apple
AAPL
$4.89T
$16.8M 4.97%
101,855
-225
-0.2% -$33.2K
APD icon
3
Air Products & Chemicals
APD
$66.3B
$13.1M 3.87%
45,626
-940
-2% -$274K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$12.6M 3.73%
81,477
+9,449
+13% +$1.53M
ABT icon
5
Abbott
ABT
$180B
$12.4M 3.66%
122,318
+9,739
+9% +$1.03M
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.1M 3.59%
93,227
+1,270
+1% +$174K
MCO icon
7
Moody's
MCO
$81.7B
$11.9M 3.53%
39,043
-158
-0.4% -$47.7K
UNP icon
8
Union Pacific
UNP
$183B
$11.3M 3.35%
56,284
+413
+0.7% +$83.7K
MRK icon
9
Merck
MRK
$324B
$11.1M 3.29%
104,649
+14,217
+16% +$1.53M
HD icon
10
Home Depot
HD
$332B
$10.5M 3.1%
35,479
+11,817
+50% +$3.62M
PEP icon
11
PepsiCo
PEP
$186B
$9.36M 2.77%
51,329
+5,637
+12% +$985K
PG icon
12
Procter & Gamble
PG
$343B
$8.88M 2.62%
59,694
-1,140
-2% -$163K
EMR icon
13
Emerson Electric
EMR
$82.9B
$8.87M 2.62%
101,783
+1,615
+2% +$141K
DIS icon
14
Walt Disney
DIS
$165B
$7.17M 2.12%
71,636
+1,168
+2% +$118K
XOM icon
15
ExxonMobil
XOM
$651B
$6.88M 2.03%
62,749
-6,526
-9% -$722K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 2.01%
65,527
+3,326
+5% +$319K
INTC icon
17
Intel
INTC
$466B
$6.33M 1.87%
193,675
-8,809
-4% -$250K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$6.07M 1.8%
160,233
+5,887
+4% +$223K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$5.21M 1.54%
326,748
+142,413
+77% +$2.23M
ORCL icon
20
Oracle
ORCL
$331B
$5.05M 1.49%
54,393
+4,835
+10% +$424K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$4.86M 1.44%
23,812
-5,242
-18% -$1.05M
NKE icon
22
Nike
NKE
$61.9B
$4.71M 1.39%
38,442
+3,240
+9% +$398K
ADP icon
23
Automatic Data Processing
ADP
$100B
$4.63M 1.37%
20,805
+11,175
+116% +$2.52M
CBT icon
24
Cabot Corp
CBT
$4.65B
$4.61M 1.36%
60,180
– –
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$4.13M 1.22%
31,774
– –
1
2 3 4 5

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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
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IIM
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AP
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Mitchell Sinkler & Starr's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell Sinkler & Starr held 160 positions worth $338M, up 8.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr deployed $19.2M of net new capital in Q1 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.05M trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2023 buy was Vanguard S&P 500 ETF: 5,587 shares worth $2.1M.
  • Mitchell Sinkler & Starr added most to Home Depot in Q1 2023, an estimated $3.62M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.05M.
  • Mitchell Sinkler & Starr fully exited Caterpillar in Q1 2023, selling an estimated $1.19M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $338M portfolio in Q1 2023.
  • Mitchell Sinkler & Starr opened 21 new positions and closed 18 in Q1 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 8.9% quarter-over-quarter to $338M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2023, filed 15 May 2023.