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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
(+20%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
141
New
32
Increased
60
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 4 |
Caterpillar
CAT
|
+$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.37M |
| 2 |
Moody's
MCO
|
+$1.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.12M |
| 4 |
JPMorgan Chase
JPM
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.6B
| $263K | 0.08% |
+5,218
| New | +$255K |
|
127
Kimberly-Clark
KMB
$36.4B
| $251K | 0.08% |
1,850
| – | – |
|
128
Broadcom
AVGO
$1.82T
| $247K | 0.08% |
+4,420
| New | +$222K |
|
129
Illinois Tool Works
ITW
$81.4B
| $247K | 0.08% |
+1,120
| New | +$239K |
|
130
Clorox
CLX
$11.6B
| $238K | 0.08% |
1,695
-100
| -6% | -$14.2K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $234K | 0.08% |
+2,814
| New | +$218K |
|
132
Novartis
NVS
$295B
| $234K | 0.08% |
+2,580
| New | +$217K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $231K | 0.07% |
1,916
-1,311
| -41% | -$154K |
|
134
Vanguard Extended Market ETF
VXF
$30.3B
| $226K | 0.07% |
+1,700
| New | +$230K |
|
135
PayPal
PYPL
$49.5B
| $218K | 0.07% |
3,060
-1,355
| -31% | -$108K |
|
136
Edwards Lifesciences
EW
$47.6B
| $209K | 0.07% |
+2,800
| New | +$216K |
|
137
Paychex
PAYX
$40.4B
| $202K | 0.07% |
+1,750
| New | +$205K |
|
138
Organon & Co
OGN
$3.55B
| $168K | 0.05% |
+6,029
| New | +$154K |
|
139
Neogen
NEOG
$2.05B
| $72.8K | 0.02% |
+4,781
| New | +$68.1K |
|
140
Becton Dickinson
BDX
$43.1B
| – | – |
-926
| Closed | -$206K |
|
|
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-14,950
| Closed | -$1.12M |
|
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HIP
QFW
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RTL
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AP
SP
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.