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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
-6.66%
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
$258M
AUM Growth
-$14.5M
Cap. Flow
+$6.17M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.98%
Holding
115
New
2
Increased
55
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
3
AAPL icon
Apple
AAPL
+$860K
4
TSLA icon
Tesla
TSLA
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.68M
2
MCO icon
Moody's
MCO
+$1.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
4
CMCSA icon
Comcast
CMCSA
+$410K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 14.84%
3 Financials 11.57%
4 Industrials 11.32%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$2.4M 0.93%
17,880
-665
-4% -$95.4K
WFC icon
27
Wells Fargo
WFC
$261B
$2.39M 0.93%
59,443
+102
+0.2% +$4.38K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$2.39M 0.93%
170,532
+5,283
+3% +$82.2K
WMT icon
29
Walmart Inc
WMT
$871B
$2.28M 0.88%
52,638
-24
-0% -$1.05K
SLB icon
30
SLB Ltd
SLB
$77.8B
$2.23M 0.86%
62,125
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
$2.23M 0.86%
9,845
+645
+7% +$152K
RPM icon
32
RPM International
RPM
$13.7B
$2.08M 0.81%
24,970
+1,695
+7% +$151K
CVX icon
33
Chevron
CVX
$388B
$2.04M 0.79%
14,181
+40
+0.3% +$6.1K
CSCO icon
34
Cisco
CSCO
$450B
$2.02M 0.79%
50,635
+1,090
+2% +$48.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.69%
23,850
-6,250
-21% -$476K
NEE icon
36
NextEra Energy
NEE
$187B
$1.63M 0.63%
20,816
+1,010
+5% +$85.7K
PM icon
37
Philip Morris
PM
$301B
$1.62M 0.63%
19,518
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.61%
4,415
+35
+0.8% +$13.9K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.49M 0.58%
29,812
-650
-2% -$36.6K
RTX icon
40
RTX Corp
RTX
$287B
$1.47M 0.57%
17,965
+587
+3% +$53.1K
WM icon
41
Waste Management
WM
$95.9B
$1.45M 0.56%
9,047
+565
+7% +$93.3K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.38M 0.53%
62,220
+8,400
+16% +$204K
BAC icon
43
Bank of America
BAC
$435B
$1.35M 0.52%
44,715
+408
+0.9% +$13.6K
VZ icon
44
Verizon
VZ
$194B
$1.34M 0.52%
35,242
+1,465
+4% +$65.2K
SYK icon
45
Stryker
SYK
$127B
$1.31M 0.51%
6,492
+315
+5% +$66.3K
HON icon
46
Honeywell
HON
$77.1B
$1.27M 0.49%
8,064
-42
-0.5% -$7.32K
MA icon
47
Mastercard
MA
$477B
$1.21M 0.47%
4,239
+400
+10% +$133K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.46%
6,040
+5,000
+481% +$1.1M
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.16M 0.45%
11,425
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.15M 0.45%
37,905
-1,200
-3% -$39.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell Sinkler & Starr held 115 positions worth $258M, down 5.3% from $272M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mitchell Sinkler & Starr's Q3 2022 filing shows 2 new, 55 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares Russell 3000 ETF: 1,500 shares worth $311K. The largest sale was Union Pacific, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell Sinkler & Starr's largest Q3 2022 buy was iShares Russell 3000 ETF: 1,500 shares worth $311K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q3 2022, an estimated $4.76M increase.
  • Mitchell Sinkler & Starr's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $1.68M.
  • Mitchell Sinkler & Starr fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2022, selling an estimated $269K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 42% of its $258M portfolio in Q3 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 6 in Q3 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.3% quarter-over-quarter to $258M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2022, filed 25 Oct 2022.