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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
+2.74%
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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
-$11.1M
Cap. Flow %
-14.24%
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K
2
ACN icon
Accenture
ACN
+$239K
3
KO icon
Coca-Cola
KO
+$228K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
3
VB icon
Vanguard Small-Cap ETF
VB
+$744K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$669K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.15M 1.47%
23,171
-3,745
-14% -$195K
CINF icon
27
Cincinnati Financial
CINF
$28.3B
$1.12M 1.43%
9,564
-235
-2% -$25.8K
SYK icon
28
Stryker
SYK
$127B
$1.11M 1.43%
5,150
-600
-10% -$129K
MA icon
29
Mastercard
MA
$477B
$1.08M 1.39%
3,993
-898
-18% -$247K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 1.29%
12,500
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$953K 1.22%
14,251
-3,195
-18% -$201K
SO icon
32
Southern Company
SO
$110B
$941K 1.21%
15,230
+2,985
+24% +$173K
JPM icon
33
JPMorgan Chase
JPM
$939B
$925K 1.18%
7,862
-1,170
-13% -$132K
NEE icon
34
NextEra Energy
NEE
$187B
$916K 1.17%
15,732
-200
-1% -$10.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$887K 1.14%
14,520
-3,200
-18% -$190K
LLY icon
36
Eli Lilly
LLY
$1.07T
$840K 1.08%
7,512
– –
PFE icon
37
Pfizer
PFE
$140B
$787K 1.01%
23,094
-2,108
-8% -$76.7K
AMZN icon
38
Amazon
AMZN
$2.5T
$779K 1%
8,980
-2,160
-19% -$200K
WTRG icon
39
Essential Utilities
WTRG
$11.2B
$744K 0.95%
16,592
+230
+1% +$9.87K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$716K 0.92%
60,456
+3,600
+6% +$42.5K
RTN
41
DELISTED
Raytheon Company
RTN
$716K 0.92%
3,650
-915
-20% -$169K
V icon
42
Visa
V
$677B
$715K 0.92%
4,155
+840
+25% +$150K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$701K 0.9%
39,200
-11,000
-22% -$197K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$694K 0.89%
12,545
– –
DUK icon
45
Duke Energy
DUK
$102B
$685K 0.88%
7,144
+200
+3% +$18.2K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$674K 0.86%
9,171
-660
-7% -$47.9K
USB icon
47
US Bancorp
USB
$99.6B
$666K 0.85%
12,035
-4,750
-28% -$257K
UPS icon
48
United Parcel Service
UPS
$97.6B
$658K 0.84%
5,490
-1,700
-24% -$194K
SCHW
49
Charles Schwab
SCHW
$177B
$613K 0.79%
14,660
-3,700
-20% -$149K
WY icon
50
Weyerhaeuser
WY
$17.3B
$576K 0.74%
20,809
– –
1
2
3 4

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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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
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SP
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Mitchell Sinkler & Starr's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell Sinkler & Starr held 93 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $11.1M in Q3 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $839K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Vanguard High Dividend Yield ETF worth $327K.

  • Mitchell Sinkler & Starr's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 3,690 shares worth $327K.
  • Mitchell Sinkler & Starr added most to Southern Company in Q3 2019, an estimated $173K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
  • Mitchell Sinkler & Starr fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $839K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $78.1M portfolio in Q3 2019.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2019.
  • Mitchell Sinkler & Starr's portfolio value fell 11% quarter-over-quarter to $78.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2019, filed 6 Nov 2019.