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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
LIN icon
101
Linde
LIN
$237B
$326K 0.1%
942
– –
D icon
102
Dominion Energy
D
$62.5B
$308K 0.09%
3,924
+500
+15% +$37.6K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.09%
+1,890
New +$299K
ENB icon
104
Enbridge
ENB
$124B
$301K 0.09%
7,707
– –
WPC icon
105
W.P. Carey
WPC
$17.1B
$300K 0.09%
3,732
+230
+7% +$17.6K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$290K 0.09%
2,030
-200
-9% -$26.9K
ADBE icon
107
Adobe
ADBE
$89.5B
$285K 0.08%
502
+10
+2% +$6.25K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$275K 0.08%
+1,040
New +$268K
NVS icon
109
Novartis
NVS
$295B
$267K 0.08%
3,055
+50
+2% +$4.15K
SJM icon
110
J.M. Smucker
SJM
$12.6B
$260K 0.08%
1,915
– –
EXPD icon
111
Expeditors International
EXPD
$22.9B
$257K 0.08%
1,915
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$251K 0.07%
2,345
– –
AVGO icon
113
Broadcom
AVGO
$1.82T
$246K 0.07%
+3,700
New +$208K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$238K 0.07%
+965
New +$224K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$234K 0.07%
952
-47
-5% -$11.3K
DXCM icon
116
DexCom
DXCM
$27.6B
$229K 0.07%
1,708
– –
OGN icon
117
Organon & Co
OGN
$3.55B
$217K 0.06%
+7,113
New +$232K
GLW icon
118
Corning
GLW
$126B
$208K 0.06%
5,600
– –
UNH icon
119
UnitedHealth
UNH
$382B
$206K 0.06%
+410
New +$186K
CB icon
120
Chubb
CB
$140B
$204K 0.06%
+1,053
New +$198K
BAX icon
121
Baxter International
BAX
$11.6B
– –
-3,658
Closed -$294K
1 2 3 4
5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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 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.