We are live on
!
Find out more
MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$240M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.75%
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
$86.6M
AUM Growth
+$5.57M
(+6.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$460K |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$298K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
PayPal
PYPL
|
+$272K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$530K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 4 |
ExxonMobil
XOM
|
+$363K |
| 5 |
Corning
GLW
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$82.9B
| $1.19M | 1.38% |
17,388
-8,059
| -32% | -$530K |
|
27
AT&T
T
$165B
| $1.16M | 1.34% |
48,849
+1,350
| +3% | +$31.1K |
|
28
Mastercard
MA
$477B
| $1.12M | 1.29% |
4,756
+365
| +8% | +$78.5K |
|
29
Stryker
SYK
$127B
| $1.09M | 1.26% |
5,515
-201
| -4% | -$36.2K |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.07M | 1.23% |
18,160
+720
| +4% | +$40.6K |
|
31
Pfizer
PFE
$140B
| $1.06M | 1.23% |
26,362
-2,538
| -9% | -$102K |
|
32
Altria Group
MO
$122B
| $1.02M | 1.18% |
17,842
-322
| -2% | -$16.5K |
|
33
Eli Lilly
LLY
$1.07T
| $1.02M | 1.18% |
7,842
-566
| -7% | -$68.8K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $995K | 1.15% |
12,500
-11,500
| -48% | -$908K |
|
35
Mondelez International
MDLZ
$77.7B
| $981K | 1.13% |
19,645
-300
| -2% | -$13.8K |
|
36
Vanguard Mid-Cap ETF
VO
$106B
| $952K | 1.1% |
23,680
| – | – |
|
37
Amazon
AMZN
$2.5T
| $935K | 1.08% |
10,500
+1,660
| +19% | +$138K |
|
38
JPMorgan Chase
JPM
$939B
| $876K | 1.01% |
8,652
+940
| +12% | +$96.8K |
|
39
Cincinnati Financial
CINF
$28.3B
| $846K | 0.98% |
9,844
-1,500
| -13% | -$124K |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $845K | 0.98% |
49,700
+14,000
| +39% | +$223K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $845K | 0.98% |
4,640
-600
| -11% | -$105K |
|
42
United Parcel Service
UPS
$97.6B
| $818K | 0.94% |
7,320
-900
| -11% | -$95.4K |
|
|
43
iShares Core S&P 500 ETF
IVV
$876B
| $810K | 0.94% |
2,845
+1,045
| +58% | +$286K |
|
44
US Bancorp
USB
$99.6B
| $809K | 0.93% |
16,785
-465
| -3% | -$23.3K |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| $807K | 0.93% |
18,870
-190
| -1% | -$8.58K |
|
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $776K | 0.9% |
15,465
-9,655
| -38% | -$473K |
|
47
Southern Company
SO
$110B
| $693K | 0.8% |
13,405
-1,400
| -9% | -$68.6K |
|
48
Colgate-Palmolive
CL
$72.6B
| $674K | 0.78% |
9,831
| – | – |
|
49
Essential Utilities
WTRG
$11.2B
| $662K | 0.76% |
18,162
-823
| -4% | -$29K |
|
50
Schwab US Broad Market ETF
SCHB
$42.8B
| $645K | 0.74% |
56,856
| – | – |
|
Similar funds
HIP
QFW
GBL
RTL
CIA
IIM
AP
SP
Mitchell Sinkler & Starr's Q1 2019 Portfolio in Review
As of Q1 2019, Mitchell Sinkler & Starr held 91 positions worth $86.6M, up 6.9% from $81M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.86M in Q1 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mitchell Sinkler & Starr opened a new position in State Street SPDR MSCI USA Gender Diversity ETF worth $308K.
- Mitchell Sinkler & Starr's largest Q1 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,330 shares worth $308K.
- Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $460K increase.
- Mitchell Sinkler & Starr's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908K.
- Mitchell Sinkler & Starr fully exited Corning in Q1 2019, selling an estimated $272K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $86.6M portfolio in Q1 2019.
- Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q1 2019.
- Mitchell Sinkler & Starr's portfolio value rose 6.9% quarter-over-quarter to $86.6M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2019, filed 8 Apr 2019.