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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.44%
6,643
+1,075
+19% +$203K
PFE icon
52
Pfizer
PFE
$140B
$1.13M 0.44%
25,841
-235
-0.9% -$11.4K
UPS icon
53
United Parcel Service
UPS
$97.6B
$1.13M 0.44%
6,989
+1,069
+18% +$202K
ACN icon
54
Accenture
ACN
$89.9B
$1.12M 0.44%
4,370
+290
+7% +$83.8K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.43%
14,950
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.06M 0.41%
3,275
-425
-11% -$135K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.01M 0.39%
14,160
-1,880
-12% -$147K
TSLA icon
58
Tesla
TSLA
$1.24T
$1M 0.39%
3,776
+2,159
+134% +$603K
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$957K 0.37%
10,685
+2,450
+30% +$252K
SO icon
60
Southern Company
SO
$110B
$952K 0.37%
13,995
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$917K 0.36%
23,864
– –
PARA
62
DELISTED
Paramount Global Class B
PARA
$852K 0.33%
44,760
– –
MO icon
63
Altria Group
MO
$122B
$788K 0.31%
19,518
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$761K 0.3%
10,710
+1,360
+15% +$98.7K
WTRG icon
65
Essential Utilities
WTRG
$11.2B
$740K 0.29%
17,880
+2,630
+17% +$127K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$704K 0.27%
14,972
+1,780
+13% +$93K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$677K 0.26%
14,021
– –
COST icon
68
Costco
COST
$415B
$673K 0.26%
1,425
+23
+2% +$12K
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$670K 0.26%
12,223
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$669K 0.26%
3,905
-105
-3% -$18.6K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$648K 0.25%
53,360
+8,200
+18% +$130K
GE icon
72
GE Aerospace
GE
$367B
$644K 0.25%
16,688
+420
+3% +$18.5K
TXN icon
73
Texas Instruments
TXN
$255B
$640K 0.25%
4,138
-197
-5% -$33K
DEO icon
74
Diageo
DEO
$46.2B
$636K 0.25%
3,744
+654
+21% +$117K
KO icon
75
Coca-Cola
KO
$354B
$603K 0.23%
10,760
+4,495
+72% +$279K
1 2
3
4 5

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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.