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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
+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
MCO icon
1
Moody's
MCO
$81.7B
$20.1M 5.95%
+51,337
New +$19.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.6M 5.53%
55,376
+39,099
+240% +$12.7M
UNP icon
3
Union Pacific
UNP
$183B
$17.8M 5.28%
70,575
+68,525
+3,343% +$16.2M
AAPL icon
4
Apple
AAPL
$4.89T
$16.6M 4.93%
93,589
+58,966
+170% +$9.32M
ABT icon
5
Abbott
ABT
$180B
$16.6M 4.92%
117,648
+98,323
+509% +$12.6M
JPM icon
6
JPMorgan Chase
JPM
$939B
$15.2M 4.51%
95,927
+87,942
+1,101% +$14.4M
APD icon
7
Air Products & Chemicals
APD
$66.3B
$13.9M 4.14%
45,840
+44,225
+2,738% +$13M
DIS icon
8
Walt Disney
DIS
$165B
$11.6M 3.43%
74,581
+65,094
+686% +$10.5M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$11.3M 3.36%
66,231
+51,030
+336% +$8.35M
INTC icon
10
Intel
INTC
$466B
$10.2M 3.02%
197,526
+171,412
+656% +$8.76M
HD icon
11
Home Depot
HD
$332B
$9.48M 2.82%
22,850
+17,599
+335% +$6.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$9.13M 2.71%
63,040
+46,460
+280% +$6.69M
EMR icon
13
Emerson Electric
EMR
$82.9B
$9.13M 2.71%
98,166
+86,366
+732% +$8.13M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$9.06M 2.69%
+180,071
New +$9.39M
PEP icon
15
PepsiCo
PEP
$186B
$8.25M 2.45%
47,504
+32,144
+209% +$5.25M
MRK icon
16
Merck
MRK
$324B
$6.66M 1.98%
86,941
+64,896
+294% +$5.17M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$5.64M 1.67%
23,370
+458
+2% +$108K
MMM icon
18
3M
MMM
$89B
$5.62M 1.67%
37,855
+25,256
+200% +$3.76M
NKE icon
19
Nike
NKE
$61.9B
$5.56M 1.65%
33,357
+18,449
+124% +$3.04M
AMZN icon
20
Amazon
AMZN
$2.5T
$5.03M 1.49%
30,140
+18,480
+158% +$3.16M
ORCL icon
21
Oracle
ORCL
$331B
$4.79M 1.42%
+54,968
New +$5.16M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$3.99M 1.18%
+34,204
New +$3.96M
CBT icon
23
Cabot Corp
CBT
$4.65B
$3.64M 1.08%
+64,783
New +$3.56M
XOM icon
24
ExxonMobil
XOM
$651B
$3.59M 1.07%
58,694
+51,138
+677% +$3.2M
PG icon
25
Procter & Gamble
PG
$343B
$3.57M 1.06%
21,844
-688
-3% -$102K
1
2 3 4 5

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HIP
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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
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AP
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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.