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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
DUK icon
76
Duke Energy
DUK
$102B
$575K 0.22%
6,183
-75
-1% -$8.05K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$498K 0.19%
22,000
-4,350
-17% -$111K
MDT icon
78
Medtronic
MDT
$107B
$469K 0.18%
5,803
+1,070
+23% +$96.2K
UNH icon
79
UnitedHealth
UNH
$382B
$458K 0.18%
907
+97
+12% +$51K
PRU icon
80
Prudential Financial
PRU
$41.7B
$446K 0.17%
5,195
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$438K 0.17%
3,227
+26
+0.8% +$4.21K
V icon
82
Visa
V
$677B
$425K 0.16%
2,391
+84
+4% +$17.1K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$425K 0.16%
5,363
+660
+14% +$55.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$420K 0.16%
4,425
+490
+12% +$51K
CB icon
85
Chubb
CB
$140B
$394K 0.15%
2,166
– –
PYPL icon
86
PayPal
PYPL
$49.5B
$380K 0.15%
4,415
+770
+21% +$68.3K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$359K 0.14%
5,116
-195
-4% -$15.3K
ASML icon
88
ASML
ASML
$675B
$355K 0.14%
854
-7
-0.8% -$3.51K
AMT icon
89
American Tower
AMT
$77.7B
$342K 0.13%
1,595
+21
+1% +$5.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$334K 0.13%
658
+68
+12% +$38.1K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$330K 0.13%
2,595
– –
ENB icon
92
Enbridge
ENB
$124B
$319K 0.12%
8,592
– –
IBM icon
93
IBM
IBM
$202B
$316K 0.12%
2,656
+43
+2% +$5.64K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.5B
$311K 0.12%
+1,500
New +$345K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$285K 0.11%
2,960
-560
-16% -$62.5K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$282K 0.11%
2,050
-230
-10% -$31.3K
KNSL icon
97
Kinsale Capital Group
KNSL
$7.95B
$281K 0.11%
+1,100
New +$274K
USB icon
98
US Bancorp
USB
$99.6B
$267K 0.1%
6,620
-75
-1% -$3.47K
D icon
99
Dominion Energy
D
$62.5B
$266K 0.1%
3,845
– –
LIN icon
100
Linde
LIN
$237B
$254K 0.1%
942
– –
1 2 3
4
5

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QFW
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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 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.