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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
-3.46%
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
$319M
AUM Growth
-$17.5M
Cap. Flow
-$692K
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.66%
Holding
122
New
2
Increased
37
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
2
IBM icon
IBM
IBM
+$341K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$324K
5
LLY icon
Eli Lilly
LLY
+$247K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$829K
2
MRK icon
Merck
MRK
+$547K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$496K
4
OEF icon
iShares S&P 100 ETF
OEF
+$328K
5
WM icon
Waste Management
WM
+$268K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.28%
3 Industrials 12.77%
4 Financials 12.55%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$699K 0.22%
6,258
-67
-1% -$6.96K
PRU icon
77
Prudential Financial
PRU
$41.2B
$597K 0.19%
5,050
-20
-0.4% -$2.27K
DEO icon
78
Diageo
DEO
$48.4B
$526K 0.16%
2,590
– –
ASML icon
79
ASML
ASML
$678B
$525K 0.16%
786
+11
+1% +$7.37K
MDT icon
80
Medtronic
MDT
$118B
$516K 0.16%
4,648
-40
-0.9% -$4.23K
V icon
81
Visa
V
$688B
$512K 0.16%
2,307
-660
-22% -$143K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$486K 0.15%
3,480
-180
-5% -$24.5K
CLX icon
83
Clorox
CLX
$11.1B
$485K 0.15%
3,490
-50
-1% -$7.66K
CB icon
84
Chubb
CB
$130B
$463K 0.15%
2,166
+1,113
+106% +$226K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83B
$442K 0.14%
3,935
– –
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$430K 0.13%
4,783
+655
+16% +$60.5K
CL icon
87
Colgate-Palmolive
CL
$70.5B
$427K 0.13%
5,636
-500
-8% -$39.6K
PYPL icon
88
PayPal
PYPL
$45.5B
$426K 0.13%
3,685
-10
-0.3% -$1.33K
SHE icon
89
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$425K 0.13%
4,605
+300
+7% +$27.7K
UNH icon
90
UnitedHealth
UNH
$360B
$413K 0.13%
810
+400
+98% +$193K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$406K 0.13%
2,575
+685
+36% +$107K
ENB icon
92
Enbridge
ENB
$110B
$396K 0.12%
8,592
+885
+11% +$37.9K
AMT icon
93
American Tower
AMT
$81.9B
$395K 0.12%
1,574
-20
-1% -$4.88K
KO icon
94
Coca-Cola
KO
$380B
$388K 0.12%
6,265
-157
-2% -$9.55K
ISRG icon
95
Intuitive Surgical
ISRG
$124B
$362K 0.11%
1,200
– –
USB icon
96
US Bancorp
USB
$97.4B
$356K 0.11%
6,695
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$348K 0.11%
590
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$341K 0.11%
5,920
– –
IBM icon
99
IBM
IBM
$219B
$340K 0.11%
+2,613
New +$341K
D icon
100
Dominion Energy
D
$58.2B
$327K 0.1%
3,845
-79
-2% -$6.34K
1 2 3
4
5

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WFAG
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GWM
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PFMU
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CAM
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ACM
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WAM
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WWM
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Mitchell Sinkler & Starr's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell Sinkler & Starr held 122 positions worth $319M, down 5.2% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. Mitchell Sinkler & Starr opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2022 buy was IBM: 2,613 shares worth $340K.
  • Mitchell Sinkler & Starr added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $668K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2022 reduction was Moody's, cutting an estimated $829K.
  • Mitchell Sinkler & Starr fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $328K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 44% of its $319M portfolio in Q1 2022.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 2 in Q1 2022.
  • Mitchell Sinkler & Starr's portfolio value fell 5.2% quarter-over-quarter to $319M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2022, filed 19 Apr 2022.