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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
+0.89%
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
$375M
AUM Growth
-$22.9M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
36.29%
Holding
196
New
7
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$410K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$375K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$265K
4
DXCM icon
DexCom
DXCM
+$210K
5
PYPL icon
PayPal
PYPL
+$202K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.32M
2
SYK icon
Stryker
SYK
+$4.3M
3
ADP icon
Automatic Data Processing
ADP
+$3.28M
4
CL icon
Colgate-Palmolive
CL
+$2.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 11.61%
3 Financials 10.32%
4 Industrials 9.26%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.8M 6.88%
61,211
-3,911
-6% -$1.67M
AAPL icon
2
Apple
AAPL
$4.89T
$24.7M 6.59%
98,584
-6,600
-6% -$1.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 3.37%
66,733
+2,341
+4% +$410K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.9M 3.18%
49,772
-954
-2% -$222K
ABT icon
5
Abbott
ABT
$180B
$11.2M 2.98%
98,783
-13,501
-12% -$1.56M
HD icon
6
Home Depot
HD
$332B
$10.6M 2.82%
27,132
-17,913
-40% -$7.32M
EMR icon
7
Emerson Electric
EMR
$82.9B
$10.4M 2.77%
83,869
-2,035
-2% -$247K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.93M 2.65%
68,640
-16,731
-20% -$2.59M
PG icon
9
Procter & Gamble
PG
$343B
$9.51M 2.54%
56,696
-4,835
-8% -$823K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$9.42M 2.51%
32,477
-4,188
-11% -$1.32M
ORCL icon
11
Oracle
ORCL
$331B
$9.41M 2.51%
56,449
+650
+1% +$115K
MRK icon
12
Merck
MRK
$324B
$8.71M 2.32%
87,542
-23,268
-21% -$2.4M
MCO icon
13
Moody's
MCO
$81.7B
$8.38M 2.24%
17,698
– –
UNP icon
14
Union Pacific
UNP
$183B
$8.21M 2.19%
36,006
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$8.13M 2.17%
60,504
-16,366
-21% -$2.26M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$7.86M 2.1%
346,175
+2,450
+0.7% +$56K
DIS icon
17
Walt Disney
DIS
$165B
$7.49M 2%
67,232
-200
-0.3% -$21K
PEP icon
18
PepsiCo
PEP
$186B
$7.28M 1.94%
47,872
-4,430
-8% -$726K
AMZN icon
19
Amazon
AMZN
$2.5T
$7.2M 1.92%
32,806
-3,550
-10% -$726K
XOM icon
20
ExxonMobil
XOM
$651B
$6.9M 1.84%
64,102
+75
+0.1% +$8.77K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$6.53M 1.74%
12,120
+240
+2% +$130K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M 1.58%
20,454
-51
-0.2% -$14.9K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$5.84M 1.56%
31,254
-520
-2% -$97.9K
CBT icon
24
Cabot Corp
CBT
$4.65B
$5.5M 1.47%
60,180
– –
WMT icon
25
Walmart Inc
WMT
$871B
$5.31M 1.42%
58,824
-3,285
-5% -$285K
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
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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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q4 2024 Portfolio in Review

As of Q4 2024, Mitchell Sinkler & Starr held 196 positions worth $375M, down 5.8% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $50.6M in Q4 2024, closing 6 positions and reducing 65 holdings. Its most notable exit was HCA Healthcare, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mitchell Sinkler & Starr opened a new position in DexCom worth $221K.

  • Mitchell Sinkler & Starr's largest Q4 2024 buy was DexCom: 2,838 shares worth $221K.
  • Mitchell Sinkler & Starr added most to Alphabet (Google) Class A in Q4 2024, an estimated $410K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.32M.
  • Mitchell Sinkler & Starr fully exited HCA Healthcare in Q4 2024, selling an estimated $268K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $375M portfolio in Q4 2024.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 6 in Q4 2024.
  • Mitchell Sinkler & Starr's portfolio value fell 5.8% quarter-over-quarter to $375M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2024, filed 12 Feb 2025.