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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
DUK icon
76
Duke Energy
DUK
$102B
$663K 0.2%
6,325
– –
V icon
77
Visa
V
$677B
$643K 0.19%
2,967
-651
-18% -$140K
ASML icon
78
ASML
ASML
$675B
$617K 0.18%
775
– –
CLX icon
79
Clorox
CLX
$11.6B
$617K 0.18%
3,540
+565
+19% +$94.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$610K 0.18%
9,785
– –
DEO icon
81
Diageo
DEO
$46.2B
$570K 0.17%
2,590
– –
PRU icon
82
Prudential Financial
PRU
$41.7B
$549K 0.16%
5,070
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$530K 0.16%
3,660
+260
+8% +$37.6K
CL icon
84
Colgate-Palmolive
CL
$72.6B
$524K 0.16%
6,136
-600
-9% -$46.9K
MDT icon
85
Medtronic
MDT
$107B
$485K 0.14%
4,688
– –
AMT icon
86
American Tower
AMT
$77.7B
$466K 0.14%
1,594
– –
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$462K 0.14%
4,128
-340
-8% -$41K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.1B
$441K 0.13%
3,935
– –
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$440K 0.13%
4,305
– –
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$431K 0.13%
1,200
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$394K 0.12%
590
– –
KO icon
92
Coca-Cola
KO
$354B
$380K 0.11%
6,422
– –
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$379K 0.11%
4,875
– –
USB icon
94
US Bancorp
USB
$99.6B
$376K 0.11%
6,695
+550
+9% +$32.5K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.11%
5,920
– –
SPGI icon
96
S&P Global
SPGI
$126B
$356K 0.11%
754
– –
KBWB icon
97
Invesco KBW Bank ETF
KBWB
$7.08B
$339K 0.1%
+5,000
New +$350K
UL icon
98
Unilever
UL
$131B
$334K 0.1%
5,513
+489
+10% +$29K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$333K 0.1%
16,264
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$328K 0.1%
1,498
– –
1 2 3
4
5

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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SP
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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.