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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
MA icon
51
Mastercard
MA
$477B
$1.45M 0.43%
4,028
+230
+6% +$79.5K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.35M 0.4%
+44,760
New +$1.54M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.39%
2,768
+343
+14% +$157K
NVDA icon
54
NVIDIA
NVDA
$5.01T
$1.3M 0.39%
44,110
+3,050
+7% +$83.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.38%
22,504
+4,104
+22% +$225K
PFE icon
56
Pfizer
PFE
$140B
$1.29M 0.38%
21,802
-579
-3% -$28.7K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$1.24M 0.37%
5,505
+215
+4% +$48.9K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.21M 0.36%
37,350
-27,000
-42% -$836K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.35%
3,458
+30
+0.9% +$9.96K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.14M 0.34%
5,320
+263
+5% +$53.5K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.33%
13,700
– –
GE icon
62
GE Aerospace
GE
$367B
$957K 0.28%
+16,268
New +$1.02M
SO icon
63
Southern Company
SO
$110B
$951K 0.28%
13,865
– –
MO icon
64
Altria Group
MO
$122B
$937K 0.28%
19,764
+13,542
+218% +$621K
TSLA icon
65
Tesla
TSLA
$1.24T
$887K 0.26%
2,517
– –
CINF icon
66
Cincinnati Financial
CINF
$28.3B
$858K 0.25%
7,535
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$818K 0.24%
12,840
+980
+8% +$61.4K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$814K 0.24%
12,275
+3,405
+38% +$210K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$102B
$814K 0.24%
30,219
+18,969
+169% +$493K
TXN icon
70
Texas Instruments
TXN
$255B
$806K 0.24%
4,276
+125
+3% +$24K
COST icon
71
Costco
COST
$415B
$796K 0.24%
1,402
– –
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$775K 0.23%
14,438
-593
-4% -$28.8K
LLY icon
73
Eli Lilly
LLY
$1.07T
$757K 0.22%
2,742
-600
-18% -$152K
PYPL icon
74
PayPal
PYPL
$49.5B
$697K 0.21%
3,695
+240
+7% +$51.9K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.7B
$680K 0.2%
4,010
+800
+25% +$131K
1 2
3
4 5

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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 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.