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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
TSLA icon
101
Tesla
TSLA
$1.24T
$457K 0.15%
3,706
-70
-2% -$13.3K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$456K 0.15%
5,488
+125
+2% +$10.1K
USB icon
103
US Bancorp
USB
$99.6B
$450K 0.14%
10,320
+3,700
+56% +$158K
AXP icon
104
American Express
AXP
$223B
$443K 0.14%
+3,000
New +$445K
LIN icon
105
Linde
LIN
$237B
$405K 0.13%
1,242
+300
+32% +$94K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$387K 0.12%
702
+44
+7% +$23.3K
DE icon
107
Deere & Co
DE
$170B
$385K 0.12%
+899
New +$365K
ENB icon
108
Enbridge
ENB
$124B
$377K 0.12%
9,649
+1,057
+12% +$41.3K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$363K 0.12%
1,368
+70
+5% +$17.1K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$363K 0.12%
+8,912
New +$338K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$359K 0.12%
2,540
-55
-2% -$7.69K
PPG icon
112
PPG Industries
PPG
$25.9B
$356K 0.11%
+2,835
New +$347K
UFCS icon
113
United Fire Group
UFCS
$1.32B
$350K 0.11%
+12,800
New +$374K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$331K 0.11%
1,500
– –
SJM icon
115
J.M. Smucker
SJM
$12.6B
$325K 0.1%
2,050
– –
UL icon
116
Unilever
UL
$131B
$314K 0.1%
5,550
+1,154
+26% +$61.8K
DD icon
117
DuPont de Nemours
DD
$18.6B
$311K 0.1%
+3,608
New +$288K
WPC icon
118
W.P. Carey
WPC
$17.1B
$307K 0.1%
4,013
+332
+9% +$24.9K
LMT icon
119
Lockheed Martin
LMT
$134B
$304K 0.1%
625
+51
+9% +$23.7K
KNSL icon
120
Kinsale Capital Group
KNSL
$7.95B
$302K 0.1%
1,155
+55
+5% +$15.9K
DXCM icon
121
DexCom
DXCM
$27.6B
$287K 0.09%
+2,538
New +$279K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$279K 0.09%
5,570
– –
CTVA icon
123
Corteva
CTVA
$59.7B
$275K 0.09%
+4,678
New +$296K
SPGI icon
124
S&P Global
SPGI
$126B
$274K 0.09%
817
-8
-1% -$2.64K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$266K 0.09%
3,000
+40
+1% +$3.82K
2 3 4
5
6

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GBL
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IIM
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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.