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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
-3.46%
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
$319M
AUM Growth
-$17.5M
Cap. Flow
-$692K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
37
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
2
IBM icon
IBM
IBM
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
LLY icon
Eli Lilly
LLY
+$247K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$829K
2
MRK icon
Merck
MRK
+$547K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$496K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.99M 0.93%
18,420
+1,310
+8% +$190K
WFC icon
27
Wells Fargo
WFC
$261B
$2.88M 0.9%
59,341
– –
CSCO icon
28
Cisco
CSCO
$450B
$2.71M 0.85%
48,600
+830
+2% +$47K
WMT icon
29
Walmart Inc
WMT
$871B
$2.61M 0.82%
52,662
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$2.58M 0.81%
145,176
+18,990
+15% +$333K
SLB icon
31
SLB Ltd
SLB
$77.8B
$2.57M 0.8%
62,125
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 0.77%
31,540
-2,125
-6% -$169K
CVX icon
33
Chevron
CVX
$388B
$2.35M 0.74%
14,426
-225
-2% -$32.3K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.13M 0.67%
32,202
-2,520
-7% -$164K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.6%
4,268
+1,500
+54% +$668K
RPM icon
36
RPM International
RPM
$13.7B
$1.92M 0.6%
23,550
-625
-3% -$53.6K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.91M 0.6%
8,405
+40
+0.5% +$8.56K
PM icon
38
Philip Morris
PM
$301B
$1.83M 0.57%
19,518
– –
BAC icon
39
Bank of America
BAC
$435B
$1.83M 0.57%
44,307
– –
RTX icon
40
RTX Corp
RTX
$287B
$1.72M 0.54%
17,378
+35
+0.2% +$3.32K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.69M 0.53%
44,760
– –
VZ icon
42
Verizon
VZ
$194B
$1.67M 0.52%
32,776
-120
-0.4% -$6.36K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.52M 0.48%
39,645
-500
-1% -$19.5K
SYK icon
44
Stryker
SYK
$127B
$1.52M 0.48%
5,677
-145
-2% -$37.5K
HON icon
45
Honeywell
HON
$77.1B
$1.5M 0.47%
8,159
+34
+0.4% +$6.29K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.46%
16,040
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.43M 0.45%
28,500
-2,200
-7% -$111K
NEE icon
48
NextEra Energy
NEE
$187B
$1.43M 0.45%
16,906
-413
-2% -$33.1K
ACN icon
49
Accenture
ACN
$89.9B
$1.42M 0.44%
4,210
-41
-1% -$13.8K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.39M 0.44%
12,845
-950
-7% -$106K
1
2
3 4 5

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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
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AP
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SP
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Mitchell Sinkler & Starr's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Sinkler & Starr held 122 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Mitchell Sinkler & Starr opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q1 2022 buy was IBM: 2,613 shares worth $340K.
  • Mitchell Sinkler & Starr added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $668K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2022 reduction was Moody's, cutting an estimated $829K.
  • Mitchell Sinkler & Starr fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $328K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 44% of its $319M portfolio in Q1 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 2 in Q1 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2022, filed 19 Apr 2022.