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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
+10.12%
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
$337M
AUM Growth
+$226M
Cap. Flow
+$211M
Cap. Flow %
62.7%
Top 10 Hldgs %
45.07%
Holding
121
New
18
Increased
57
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.8M
2
UNP icon
Union Pacific
UNP
+$16.2M
3
JPM icon
JPMorgan Chase
JPM
+$14.4M
4
APD icon
Air Products & Chemicals
APD
+$13M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$836K
2
BAX icon
Baxter International
BAX
+$294K
3
RTX icon
RTX Corp
RTX
+$218K
4
WM icon
Waste Management
WM
+$169K
5
LLY icon
Eli Lilly
LLY
+$152K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 13.62%
3 Healthcare 12.93%
4 Industrials 11.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$3.03M 0.9%
47,770
+21,579
+82% +$1.23M
WFC icon
27
Wells Fargo
WFC
$261B
$2.85M 0.85%
+59,341
New +$2.92M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.81%
33,665
+4,221
+14% +$345K
WMT icon
29
Walmart Inc
WMT
$871B
$2.54M 0.75%
52,662
+48,282
+1,102% +$2.3M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.52M 0.75%
34,722
+3,550
+11% +$248K
RPM icon
31
RPM International
RPM
$13.7B
$2.44M 0.73%
24,175
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$2.38M 0.71%
126,186
+7,206
+6% +$133K
ABBV icon
33
AbbVie
ABBV
$458B
$2.32M 0.69%
17,110
+295
+2% +$34.8K
ADP icon
34
Automatic Data Processing
ADP
$100B
$2.06M 0.61%
8,365
-175
-2% -$39.6K
BAC icon
35
Bank of America
BAC
$435B
$1.97M 0.59%
+44,307
New +$2.02M
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.86M 0.55%
+62,125
New +$1.96M
PM icon
37
Philip Morris
PM
$301B
$1.85M 0.55%
19,518
+13,542
+227% +$1.27M
ACN icon
38
Accenture
ACN
$89.9B
$1.76M 0.52%
4,251
+75
+2% +$27.3K
CVX icon
39
Chevron
CVX
$388B
$1.72M 0.51%
14,651
+65
+0.4% +$7.38K
WM icon
40
Waste Management
WM
$95.9B
$1.71M 0.51%
10,247
-1,050
-9% -$169K
VZ icon
41
Verizon
VZ
$194B
$1.71M 0.51%
32,896
+550
+2% +$28.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.64M 0.49%
16,040
– –
NEE icon
43
NextEra Energy
NEE
$187B
$1.62M 0.48%
17,319
+450
+3% +$38.9K
HON icon
44
Honeywell
HON
$77.1B
$1.6M 0.47%
8,125
-43
-0.5% -$8.68K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.59M 0.47%
26,880
+2,200
+9% +$131K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.57M 0.47%
13,795
+1,340
+11% +$153K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.57M 0.47%
40,145
+8,365
+26% +$329K
SYK icon
48
Stryker
SYK
$127B
$1.56M 0.46%
5,822
+50
+0.9% +$13.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.46%
30,700
+3,600
+13% +$182K
RTX icon
50
RTX Corp
RTX
$287B
$1.49M 0.44%
17,343
-2,504
-13% -$218K
1
2
3 4 5

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GBL
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Mitchell Sinkler & Starr's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell Sinkler & Starr held 121 positions worth $337M, up 205% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mitchell Sinkler & Starr deployed $211M of net new capital in Q4 2021, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Moody's: 51,337 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $836K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2021 buy was Moody's: 51,337 shares worth $20.1M.
  • Mitchell Sinkler & Starr added most to Union Pacific in Q4 2021, an estimated $16.2M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $836K.
  • Mitchell Sinkler & Starr fully exited Baxter International in Q4 2021, selling an estimated $294K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 45% of its $337M portfolio in Q4 2021.
  • Mitchell Sinkler & Starr opened 18 new positions and closed 1 in Q4 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 205% quarter-over-quarter to $337M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2021, filed 1 Feb 2022.