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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
+9.9%
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
$550M
AUM Growth
+$225M
Cap. Flow
+$184M
Cap. Flow %
33.48%
Top 10 Hldgs %
33.98%
Holding
204
New
99
Increased
93
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.86M
4
MRK icon
Merck
MRK
+$6.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.27M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$334K
2
BDX icon
Becton Dickinson
BDX
+$241K
3
GPN icon
Global Payments
GPN
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$65.9K
5
GLW icon
Corning
GLW
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Healthcare 17.96%
3 Consumer Staples 9.31%
4 Financials 9.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.8M 6.32%
92,416
+19,412
+27% +$6.91M
AAPL icon
2
Apple
AAPL
$4.89T
$23.7M 4.3%
122,858
+14,177
+13% +$2.62M
MRK icon
3
Merck
MRK
$324B
$22.7M 4.13%
208,207
+65,389
+46% +$6.79M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$21M 3.82%
133,987
+34,888
+35% +$5.35M
HD icon
5
Home Depot
HD
$332B
$18.3M 3.32%
52,727
+11,122
+27% +$3.44M
ABT icon
6
Abbott
ABT
$180B
$17.1M 3.11%
155,121
+35,131
+29% +$3.51M
PEP icon
7
PepsiCo
PEP
$186B
$13.4M 2.44%
79,044
+17,327
+28% +$2.87M
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.3M 2.25%
72,564
+6,755
+10% +$1.02M
PG icon
9
Procter & Gamble
PG
$343B
$11.9M 2.16%
80,885
+13,050
+19% +$1.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 2.13%
83,947
+11,535
+16% +$1.55M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$11.4M 2.08%
41,663
+5,991
+17% +$1.65M
INTC icon
12
Intel
INTC
$466B
$11M 2.01%
219,336
+20,659
+10% +$839K
XOM icon
13
ExxonMobil
XOM
$651B
$10.9M 1.98%
108,896
+31,973
+42% +$3.36M
EMR icon
14
Emerson Electric
EMR
$82.9B
$10.4M 1.89%
106,457
+14,013
+15% +$1.28M
UNP icon
15
Union Pacific
UNP
$183B
$10.1M 1.83%
40,971
+1,274
+3% +$280K
ADP icon
16
Automatic Data Processing
ADP
$100B
$9.72M 1.77%
41,737
+20,311
+95% +$4.73M
MCO icon
17
Moody's
MCO
$81.7B
$9.6M 1.75%
24,584
-961
-4% -$334K
ABBV icon
18
AbbVie
ABBV
$458B
$9.58M 1.74%
61,822
+29,822
+93% +$4.35M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$9.53M 1.73%
+36,356
New +$8.9M
SYK icon
20
Stryker
SYK
$127B
$8.77M 1.6%
29,277
+15,876
+118% +$4.46M
LLY icon
21
Eli Lilly
LLY
$1.07T
$8.25M 1.5%
14,161
+5,704
+67% +$3.33M
RPM icon
22
RPM International
RPM
$13.7B
$7.84M 1.43%
70,198
+26,555
+61% +$2.68M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$7.36M 1.34%
+31,025
New +$6.86M
AMZN icon
24
Amazon
AMZN
$2.5T
$6.87M 1.25%
45,246
+8,860
+24% +$1.24M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$6.74M 1.23%
+363,135
New +$6.27M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mitchell Sinkler & Starr held 204 positions worth $550M, up 69% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr deployed $184M of net new capital in Q4 2023, opening 99 new positions and adding to 93 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $334K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2023 buy was iShares Russell 1000 ETF: 36,356 shares worth $9.53M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2023, an estimated $6.91M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2023 reduction was Moody's, cutting an estimated $334K.
  • Mitchell Sinkler & Starr fully exited Becton Dickinson in Q4 2023, selling an estimated $241K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $550M portfolio in Q4 2023.
  • Mitchell Sinkler & Starr opened 99 new positions and closed 2 in Q4 2023.
  • Mitchell Sinkler & Starr's portfolio value rose 69% quarter-over-quarter to $550M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2023, filed 12 Feb 2024.