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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
+13.64%
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
$311M
AUM Growth
+$52.8M
Cap. Flow
+$22M
Cap. Flow %
7.09%
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$1.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
4
CAT icon
Caterpillar
CAT
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.37M
2
MCO icon
Moody's
MCO
+$1.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$770K
5
ABT icon
Abbott
ABT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 15.27%
3 Financials 12.14%
4 Industrials 11.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$3.36M 1.08%
62,926
+801
+1% +$39.9K
ABBV icon
27
AbbVie
ABBV
$458B
$2.98M 0.96%
18,470
+590
+3% +$90.5K
CSCO icon
28
Cisco
CSCO
$450B
$2.83M 0.91%
59,502
+8,867
+18% +$404K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$2.75M 0.89%
184,335
+13,803
+8% +$207K
NEE icon
30
NextEra Energy
NEE
$187B
$2.62M 0.84%
31,366
+10,550
+51% +$852K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.58M 0.83%
30,691
-1,524
-5% -$151K
RPM icon
32
RPM International
RPM
$13.7B
$2.57M 0.83%
26,415
+1,445
+6% +$140K
WMT icon
33
Walmart Inc
WMT
$871B
$2.33M 0.75%
49,209
-3,429
-7% -$163K
ADP icon
34
Automatic Data Processing
ADP
$100B
$2.3M 0.74%
9,630
-215
-2% -$52.8K
WFC icon
35
Wells Fargo
WFC
$261B
$2.28M 0.73%
55,125
-4,318
-7% -$191K
PFE icon
36
Pfizer
PFE
$140B
$2.27M 0.73%
44,207
+18,366
+71% +$881K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.7%
5,655
+1,240
+28% +$477K
PM icon
38
Philip Morris
PM
$301B
$1.88M 0.6%
18,556
-962
-5% -$90.8K
RTX icon
39
RTX Corp
RTX
$287B
$1.87M 0.6%
18,574
+609
+3% +$57.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$1.8M 0.58%
71,367
+9,147
+15% +$226K
HON icon
41
Honeywell
HON
$77.1B
$1.71M 0.55%
8,488
+424
+5% +$81K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.7M 0.55%
33,637
+3,825
+13% +$199K
SYK icon
43
Stryker
SYK
$127B
$1.67M 0.54%
6,827
+335
+5% +$76K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.52%
21,450
-2,400
-10% -$179K
VZ icon
45
Verizon
VZ
$194B
$1.6M 0.51%
40,488
+5,246
+15% +$198K
MA icon
46
Mastercard
MA
$477B
$1.57M 0.51%
4,519
+280
+7% +$92.2K
WM icon
47
Waste Management
WM
$95.9B
$1.51M 0.49%
9,622
+575
+6% +$92.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.46%
20,070
+9,360
+87% +$706K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.43M 0.46%
41,765
+3,860
+10% +$131K
BAC icon
50
Bank of America
BAC
$435B
$1.3M 0.42%
39,255
-5,460
-12% -$188K
1
2
3 4 5

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QFW
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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell Sinkler & Starr held 141 positions worth $311M, up 20% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr deployed $22M of net new capital in Q4 2022, opening 32 new positions and adding to 60 existing holdings. Its largest new stake was Caterpillar: 4,980 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $1.37M trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2022 buy was Caterpillar: 4,980 shares worth $1.19M.
  • Mitchell Sinkler & Starr added most to Microsoft in Q4 2022, an estimated $1.37M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $1.37M.
  • Mitchell Sinkler & Starr fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $311M portfolio in Q4 2022.
  • Mitchell Sinkler & Starr opened 32 new positions and closed 2 in Q4 2022.
  • Mitchell Sinkler & Starr's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2022, filed 14 Feb 2023.