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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.7M 4.74%
61,363
+5,721
+10% +$1.37M
APD icon
2
Air Products & Chemicals
APD
$66.3B
$14.4M 4.62%
46,566
+621
+1% +$175K
AAPL icon
3
Apple
AAPL
$4.89T
$13.3M 4.27%
102,080
+3,375
+3% +$482K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$12.7M 4.1%
72,028
+2,597
+4% +$448K
ABT icon
5
Abbott
ABT
$180B
$12.4M 3.98%
112,579
-5,998
-5% -$621K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.3M 3.97%
91,957
-6,074
-6% -$770K
UNP icon
7
Union Pacific
UNP
$183B
$11.6M 3.72%
55,871
-6,664
-11% -$1.37M
MCO icon
8
Moody's
MCO
$81.7B
$10.9M 3.52%
39,201
-4,296
-10% -$1.18M
MRK icon
9
Merck
MRK
$324B
$10M 3.23%
90,432
+8,124
+10% +$830K
EMR icon
10
Emerson Electric
EMR
$82.9B
$9.62M 3.1%
100,168
-912
-0.9% -$82K
PG icon
11
Procter & Gamble
PG
$343B
$9.22M 2.97%
60,834
+5,667
+10% +$794K
PEP icon
12
PepsiCo
PEP
$186B
$8.25M 2.66%
45,692
-1,729
-4% -$308K
XOM icon
13
ExxonMobil
XOM
$651B
$7.64M 2.46%
69,275
+10,631
+18% +$1.14M
HD icon
14
Home Depot
HD
$332B
$7.47M 2.41%
23,662
-189
-0.8% -$57.6K
DIS icon
15
Walt Disney
DIS
$165B
$6.12M 1.97%
70,468
-4,451
-6% -$426K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$5.55M 1.79%
29,054
+5,907
+26% +$1.14M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.49M 1.77%
62,201
-2,569
-4% -$244K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.4M 1.74%
154,346
-13,087
-8% -$433K
INTC icon
19
Intel
INTC
$466B
$5.35M 1.72%
202,484
-103
-0.1% -$2.86K
MMM icon
20
3M
MMM
$89B
$4.32M 1.39%
43,052
+5,837
+16% +$595K
NKE icon
21
Nike
NKE
$61.9B
$4.12M 1.33%
35,202
-222
-0.6% -$22.4K
ORCL icon
22
Oracle
ORCL
$331B
$4.05M 1.3%
49,558
-5,660
-10% -$430K
CBT icon
23
Cabot Corp
CBT
$4.65B
$4.02M 1.29%
60,180
-4,603
-7% -$321K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$4.01M 1.29%
31,774
-2,430
-7% -$303K
CVX icon
25
Chevron
CVX
$388B
$3.52M 1.13%
19,635
+5,454
+38% +$952K
1
2 3 4 5

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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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.