Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $398 Million
  • Q1 2024

Mitchell Sinkler & Starr has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28M, Apple Inc. with a value of $18.2M, Home Depot, Inc. with a value of $14.3M, Merck & Co., Inc. with a value of $14.2M, and Jpmorgan Chase & CO with a value of $12.8M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $546M to 398M.

Below you can find more details about Mitchell Sinkler & Starr portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
Technology: $83.9 Million
Healthcare: $56.9 Million
Financial Services: $43.5 Million
Industrials: $42.5 Million
ETFs: $38.7 Million
Consumer Defensive: $32.4 Million
Communication Services: $26.8 Million
Consumer Cyclical: $26.6 Million
Other: $46.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$28 Million 7.05% of portfolio
66,669
Q1 2024 Reduced 27.86%
$3.64T
$18.2 Million 4.58% of portfolio
106,311
Q1 2024 Reduced 13.47%
$343B
$14.3 Million 3.58% of portfolio
37,174
Q1 2024 Reduced 29.5%
$320B
$14.2 Million 3.56% of portfolio
107,506
Q1 2024 Reduced 48.37%
$601B
$12.8 Million 3.2% of portfolio
63,668
Q1 2024 Reduced 12.26%
$383B
$12.5 Million 3.14% of portfolio
78,886
Q1 2024 Reduced 41.12%
$182B
$12.4 Million 3.1% of portfolio
108,680
Q1 2024 Reduced 29.94%
$1.14T
$10 Million 2.52% of portfolio
66,338
Q1 2024 Reduced 20.98%
$391B
$9.8 Million 2.46% of portfolio
60,419
Q1 2024 Reduced 25.3%
$64.7B
$9.5 Million 2.39% of portfolio
83,762
Q1 2024 Reduced 21.32%
$138B
$9.48 Million 2.38% of portfolio
38,539
Q1 2024 Reduced 5.94%
$56B
$9.13 Million 2.29% of portfolio
37,683
Q1 2024 Reduced 9.55%
$472B
$8.94 Million 2.25% of portfolio
76,885
Q1 2024 Reduced 29.4%
$79.2B
$8.87 Million 2.23% of portfolio
22,575
Q1 2024 Reduced 8.17%
$131B
$8.65 Million 2.17% of portfolio
195,924
Q1 2024 Reduced 10.67%
$226B
$8.45 Million 2.12% of portfolio
48,292
Q1 2024 Reduced 38.9%
$390B
$6.72 Million 1.69% of portfolio
53,523
Q1 2024 Reduced 13.74%
$2.04T
$6.1 Million 1.53% of portfolio
33,801
Q1 2024 Reduced 25.3%
$314B
$5.99 Million 1.51% of portfolio
6,630
Q1 2024 Reduced 41.62%
$0
$6.02 Million 1.51% of portfolio
98,669
Q1 2024 Reduced 18.49%
$4.98B
$5.55 Million 1.39% of portfolio
60,180
Q4 2022 Reduced 7.11%
$21.3B
$5.21 Million 1.31% of portfolio
31,774
Q4 2022 Reduced 7.1%
$0
$5.17 Million 1.3% of portfolio
19,905
Q1 2024 Reduced 35.84%
$0
$4.54 Million 1.14% of portfolio
9,446
Q1 2024 Added 1.91%
$97.8B
$4.51 Million 1.13% of portfolio
18,046
Q1 2024 Reduced 56.76%
$128B
$4.48 Million 1.12% of portfolio
12,508
Q1 2024 Reduced 57.28%
$167B
$4.47 Million 1.12% of portfolio
103,069
Q1 2024 Reduced 1.77%
$296B
$3.94 Million 0.99% of portfolio
21,617
Q1 2024 Reduced 65.03%
$302B
$3.65 Million 0.92% of portfolio
23,123
Q1 2024 Reduced 30.4%
$13.7B
$3.6 Million 0.91% of portfolio
30,288
Q1 2024 Reduced 56.85%
$190B
$3.63 Million 0.91% of portfolio
60,405
Q1 2024 Added 210.44%
$56B
$3.47 Million 0.87% of portfolio
32,714
Q1 2024 Reduced 26.78%
$65.4B
$3.45 Million 0.87% of portfolio
62,926
Q1 2024 Added 9.04%
$95B
$3.28 Million 0.82% of portfolio
34,918
Q1 2024 Reduced 37.44%
$226B
$3.2 Million 0.8% of portfolio
55,125
Q1 2024 Reduced 3.08%
$0
$3.03 Million 0.76% of portfolio
5,795
Q1 2024 Reduced 21.53%
$869B
$2.96 Million 0.74% of portfolio
3,802
Q1 2024 Reduced 73.15%
$535B
$2.93 Million 0.74% of portfolio
6,978
Q1 2024 Added 49.61%
$192B
$2.96 Million 0.74% of portfolio
59,331
Q1 2024 Reduced 20.87%
$142B
$2.43 Million 0.61% of portfolio
37,949
Q1 2024 Reduced 6.31%
$429B
$2.33 Million 0.59% of portfolio
4,840
Q1 2024 Reduced 66.76%
$0
$2.27 Million 0.57% of portfolio
9,925
Q1 2024 Reduced 45.4%
$25.4B
$2.07 Million 0.52% of portfolio
1,265
Q1 2024 New
$0
$1.94 Million 0.49% of portfolio
24,014
Q1 2024 Reduced 53.11%
$81B
$1.95 Million 0.49% of portfolio
21,602
Q1 2024 Reduced 52.94%
$86.3B
$1.86 Million 0.47% of portfolio
8,747
Q1 2024 Reduced 54.52%
$148B
$1.83 Million 0.46% of portfolio
18,723
Q1 2024 Reduced 46.51%
$173B
$1.82 Million 0.46% of portfolio
4,980
Q1 2024 Added 23.27%
$18.4B
$1.82 Million 0.46% of portfolio
14,693
Q1 2024 Reduced 49.48%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $398 Million
  • Prior Value $546 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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