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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
-3.16%
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
$325M
AUM Growth
-$27.1M
Cap. Flow
-$14.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
41.83%
Holding
144
New
5
Increased
75
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.14M
2
MSFT icon
Microsoft
MSFT
+$3.35M
3
LLY icon
Eli Lilly
LLY
+$3.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
HD icon
Home Depot
HD
+$2M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.09M
3
UNP icon
Union Pacific
UNP
+$3.61M
4
JPM icon
JPMorgan Chase
JPM
+$3.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 19.07%
3 Consumer Staples 11.18%
4 Financials 10%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.1M 7.09%
73,004
+10,133
+16% +$3.35M
AAPL icon
2
Apple
AAPL
$4.89T
$18.6M 5.72%
108,681
+6,391
+6% +$1.17M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$15.4M 4.75%
99,099
+17,642
+22% +$2.91M
MRK icon
4
Merck
MRK
$324B
$14.7M 4.52%
142,818
+38,369
+37% +$4.14M
HD icon
5
Home Depot
HD
$332B
$12.6M 3.87%
41,605
+6,232
+18% +$2M
ABT icon
6
Abbott
ABT
$180B
$11.6M 3.57%
119,990
-361
-0.3% -$37.9K
PEP icon
7
PepsiCo
PEP
$186B
$10.5M 3.22%
61,717
+10,478
+20% +$1.9M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$10.1M 3.11%
35,672
-7,775
-18% -$2.28M
PG icon
9
Procter & Gamble
PG
$343B
$9.89M 3.04%
67,835
+8,231
+14% +$1.26M
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.54M 2.94%
65,809
-23,254
-26% -$3.49M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$9.48M 2.91%
72,412
+6,125
+9% +$792K
XOM icon
12
ExxonMobil
XOM
$651B
$9.04M 2.78%
76,923
+14,174
+23% +$1.55M
EMR icon
13
Emerson Electric
EMR
$82.9B
$8.93M 2.75%
92,444
-8,839
-9% -$842K
UNP icon
14
Union Pacific
UNP
$183B
$8.08M 2.49%
39,697
-16,587
-29% -$3.61M
MCO icon
15
Moody's
MCO
$81.7B
$8.08M 2.48%
25,545
-4,661
-15% -$1.59M
INTC icon
16
Intel
INTC
$466B
$7.06M 2.17%
198,677
+7,287
+4% +$254K
ORCL icon
17
Oracle
ORCL
$331B
$5.8M 1.79%
54,793
+400
+0.7% +$46.3K
DIS icon
18
Walt Disney
DIS
$165B
$5.78M 1.78%
71,369
+108
+0.2% +$9.22K
ADP icon
19
Automatic Data Processing
ADP
$100B
$5.15M 1.59%
21,426
+1,796
+9% +$438K
ABBV icon
20
AbbVie
ABBV
$458B
$4.77M 1.47%
32,000
+7,238
+29% +$1.06M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.63M 1.42%
36,386
+2,665
+8% +$357K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$4.62M 1.42%
104,238
-55,995
-35% -$2.5M
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.54M 1.4%
8,457
+6,198
+274% +$3.19M
CVX icon
24
Chevron
CVX
$388B
$4.37M 1.35%
25,940
+6,784
+35% +$1.1M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$4.23M 1.3%
31,774
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1
2 3 4 5

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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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Mitchell Sinkler & Starr's Q3 2023 Portfolio in Review

As of Q3 2023, Mitchell Sinkler & Starr held 144 positions worth $325M, down 7.7% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $14.6M in Q3 2023, closing 39 positions and reducing 15 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Kenvue worth $771K.

  • Mitchell Sinkler & Starr's largest Q3 2023 buy was Kenvue: 38,407 shares worth $771K.
  • Mitchell Sinkler & Starr added most to Merck in Q3 2023, an estimated $4.14M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.61M.
  • Mitchell Sinkler & Starr fully exited Schwab US Broad Market ETF in Q3 2023, selling an estimated $5.52M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $325M portfolio in Q3 2023.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 39 in Q3 2023.
  • Mitchell Sinkler & Starr's portfolio value fell 7.7% quarter-over-quarter to $325M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2023, filed 1 Nov 2023.