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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
DEO icon
76
Diageo
DEO
$46.2B
$752K 0.24%
4,220
+476
+13% +$83.5K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.7B
$736K 0.24%
3,905
– –
V icon
78
Visa
V
$677B
$727K 0.23%
3,497
+1,106
+46% +$223K
PARA
79
DELISTED
Paramount Global Class B
PARA
$702K 0.23%
41,580
-3,180
-7% -$58.5K
IBM icon
80
IBM
IBM
$202B
$701K 0.23%
4,973
+2,317
+87% +$320K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$694K 0.22%
14,021
– –
KO icon
82
Coca-Cola
KO
$354B
$681K 0.22%
10,709
-51
-0.5% -$3.08K
TT icon
83
Trane Technologies
TT
$106B
$672K 0.22%
+4,000
New +$660K
XEL icon
84
Xcel Energy
XEL
$51B
$666K 0.21%
+9,500
New +$632K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$638K 0.21%
12,520
-2,452
-16% -$125K
PRU icon
86
Prudential Financial
PRU
$41.7B
$547K 0.18%
5,495
+300
+6% +$30.4K
GLW icon
87
Corning
GLW
$126B
$538K 0.17%
+16,850
New +$547K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$535K 0.17%
22,000
– –
ASML icon
89
ASML
ASML
$675B
$532K 0.17%
974
+120
+14% +$62.9K
COP icon
90
ConocoPhillips
COP
$147B
$531K 0.17%
+4,500
New +$547K
UNH icon
91
UnitedHealth
UNH
$382B
$529K 0.17%
997
+90
+10% +$47.7K
D icon
92
Dominion Energy
D
$62.5B
$488K 0.16%
7,965
+4,120
+107% +$259K
MDT icon
93
Medtronic
MDT
$107B
$482K 0.16%
6,201
+398
+7% +$32.3K
CB icon
94
Chubb
CB
$140B
$478K 0.15%
2,166
– –
SHEL icon
95
Shell
SHEL
$245B
$470K 0.15%
+8,255
New +$455K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.15%
+1
New +$449K
CSX icon
97
CSX Corp
CSX
$98.6B
$468K 0.15%
+15,120
New +$455K
AMT icon
98
American Tower
AMT
$77.7B
$461K 0.15%
2,174
+579
+36% +$121K
EXPD icon
99
Expeditors International
EXPD
$22.9B
$460K 0.15%
+4,425
New +$456K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.1B
$457K 0.15%
4,225
-200
-5% -$21.3K
2 3
4
5 6

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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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.