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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
+3.05%
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
$87.5M
AUM Growth
+$886K
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
MSFT icon
Microsoft
MSFT
+$273K
3
T icon
AT&T
T
+$220K
4
NEE icon
NextEra Energy
NEE
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$504K
2
MDLZ icon
Mondelez International
MDLZ
+$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K
4
WM icon
Waste Management
WM
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.37M 1.56%
6,575
+110
+2% +$21.9K
MA icon
27
Mastercard
MA
$477B
$1.29M 1.48%
4,891
+135
+3% +$33.8K
SYK icon
28
Stryker
SYK
$127B
$1.18M 1.35%
5,750
+235
+4% +$44.9K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.16M 1.33%
17,446
+58
+0.3% +$3.88K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.05M 1.21%
11,140
+640
+6% +$59.6K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 1.19%
24,920
+1,240
+5% +$50.7K
PFE icon
32
Pfizer
PFE
$140B
$1.04M 1.18%
25,202
-1,160
-4% -$46.1K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$1.02M 1.16%
9,799
-45
-0.5% -$4.32K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.01M 1.15%
9,032
+380
+4% +$41.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 1.15%
12,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$959K 1.1%
17,720
-440
-2% -$25.5K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$891K 1.02%
50,200
+500
+1% +$8.67K
USB icon
38
US Bancorp
USB
$99.6B
$880K 1.01%
16,785
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$839K 0.96%
2,845
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$832K 0.95%
7,512
-330
-4% -$38.9K
NEE icon
41
NextEra Energy
NEE
$187B
$816K 0.93%
15,932
+4,312
+37% +$212K
RTN
42
DELISTED
Raytheon Company
RTN
$794K 0.91%
4,565
-75
-2% -$13.5K
UPS icon
43
United Parcel Service
UPS
$97.6B
$743K 0.85%
7,190
-130
-2% -$13.5K
SCHW
44
Charles Schwab
SCHW
$177B
$738K 0.84%
18,360
-510
-3% -$22.2K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$705K 0.81%
9,831
– –
SO icon
46
Southern Company
SO
$110B
$677K 0.77%
12,245
-1,160
-9% -$62.1K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$677K 0.77%
16,362
-1,800
-10% -$70K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$676K 0.77%
12,545
-7,100
-36% -$369K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$668K 0.76%
56,856
– –
DUK icon
50
Duke Energy
DUK
$102B
$613K 0.7%
6,944
– –
1
2
3 4

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell Sinkler & Starr held 88 positions worth $87.5M, up 1% from $86.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Mitchell Sinkler & Starr opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Mitchell Sinkler & Starr's largest Q2 2019 buy was Texas Instruments: 2,810 shares worth $322K.
  • Mitchell Sinkler & Starr added most to Microsoft in Q2 2019, an estimated $273K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2019 reduction was Altria Group, cutting an estimated $504K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.5M portfolio in Q2 2019.
  • Mitchell Sinkler & Starr opened 1 new position and closed 0 in Q2 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 1% quarter-over-quarter to $87.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2019, filed 17 Jul 2019.