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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$28M 7.02%
66,669
-25,747
-28% -$10.4M
AAPL icon
2
Apple
AAPL
$4.89T
$18.2M 4.56%
106,311
-16,547
-13% -$3.01M
HD icon
3
Home Depot
HD
$330B
$14.3M 3.57%
37,174
-15,553
-29% -$5.68M
MRK icon
4
Merck
MRK
$324B
$14.2M 3.55%
107,506
-100,701
-48% -$12.4M
JPM icon
5
JPMorgan Chase
JPM
$938B
$12.8M 3.19%
63,668
-8,896
-12% -$1.61M
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$12.5M 3.12%
78,886
-55,101
-41% -$8.77M
ABT icon
7
Abbott
ABT
$180B
$12.4M 3.09%
108,680
-46,441
-30% -$5.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 2.5%
66,338
-17,609
-21% -$2.52M
PG icon
9
Procter & Gamble
PG
$341B
$9.8M 2.45%
60,419
-20,466
-25% -$3.21M
EMR icon
10
Emerson Electric
EMR
$83B
$9.5M 2.38%
83,762
-22,695
-21% -$2.33M
UNP icon
11
Union Pacific
UNP
$182B
$9.48M 2.37%
38,539
-2,432
-6% -$598K
APD icon
12
Air Products & Chemicals
APD
$66B
$9.13M 2.28%
37,683
-3,980
-10% -$975K
XOM icon
13
ExxonMobil
XOM
$649B
$8.94M 2.24%
76,885
-32,011
-29% -$3.35M
MCO icon
14
Moody's
MCO
$82.6B
$8.87M 2.22%
22,575
-2,009
-8% -$775K
INTC icon
15
Intel
INTC
$483B
$8.65M 2.16%
195,924
-23,412
-11% -$1.04M
PEP icon
16
PepsiCo
PEP
$186B
$8.45M 2.11%
48,292
-30,752
-39% -$5.18M
DIS icon
17
Walt Disney
DIS
$165B
$8.39M 2.1%
68,588
-6,011
-8% -$628K
ORCL icon
18
Oracle
ORCL
$339B
$6.72M 1.68%
53,523
-8,525
-14% -$976K
AMZN icon
19
Amazon
AMZN
$2.5T
$6.1M 1.52%
33,801
-11,445
-25% -$1.91M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.9B
$6.02M 1.51%
296,007
-67,128
-18% -$1.3M
NVDA icon
21
NVIDIA
NVDA
$5.08T
$5.99M 1.5%
66,300
-47,270
-42% -$3.43M
CBT icon
22
Cabot Corp
CBT
$4.65B
$5.55M 1.39%
60,180
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$5.21M 1.3%
31,774
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$5.17M 1.29%
19,905
-11,120
-36% -$2.75M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$4.54M 1.14%
9,446
+177
+2% +$81K
1
2 3 4 5

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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
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SP
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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.