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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.41%
6,115
+75
+1% +$15.9K
UPS icon
52
United Parcel Service
UPS
$97.6B
$1.28M 0.41%
7,374
+385
+6% +$66.6K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$1.27M 0.41%
19,105
+6,882
+56% +$435K
DUK icon
54
Duke Energy
DUK
$102B
$1.27M 0.41%
12,329
+6,146
+99% +$590K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.39%
6,613
-30
-0.5% -$5.56K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.21M 0.39%
3,310
+35
+1% +$12.4K
ACN icon
57
Accenture
ACN
$89.9B
$1.2M 0.39%
4,495
+125
+3% +$34.6K
CAT icon
58
Caterpillar
CAT
$409B
$1.19M 0.38%
+4,980
New +$1.08M
CINF icon
59
Cincinnati Financial
CINF
$28.3B
$1.18M 0.38%
11,485
+800
+7% +$82.4K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.17M 0.38%
11,425
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.36%
+3,638
New +$1.08M
TXN icon
62
Texas Instruments
TXN
$255B
$1.07M 0.34%
6,465
+2,327
+56% +$388K
SO icon
63
Southern Company
SO
$110B
$1.05M 0.34%
14,695
+700
+5% +$46.8K
NUE icon
64
Nucor
NUE
$56.4B
$1.01M 0.33%
+7,700
New +$1.05M
FCNCA icon
65
First Citizens BancShares
FCNCA
$24.6B
$986K 0.32%
+1,300
New +$1.05M
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$935K 0.3%
19,580
+1,700
+10% +$77K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$914K 0.29%
14,160
– –
GPC icon
68
Genuine Parts
GPC
$17.1B
$911K 0.29%
+5,250
New +$913K
MO icon
69
Altria Group
MO
$122B
$848K 0.27%
18,556
-962
-5% -$43.6K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$836K 0.27%
10,616
+5,500
+108% +$412K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$806K 0.26%
20,184
-3,680
-15% -$150K
PNC icon
72
PNC Financial Services
PNC
$100B
$804K 0.26%
+5,090
New +$801K
GE icon
73
GE Aerospace
GE
$367B
$789K 0.25%
15,112
-1,576
-9% -$77.5K
COST icon
74
Costco
COST
$415B
$765K 0.25%
1,675
+250
+18% +$122K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$764K 0.25%
52,310
-1,050
-2% -$15.4K
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 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.