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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
+7.1%
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
$94.1M
AUM Growth
+$16M
Cap. Flow
+$10.7M
Cap. Flow %
11.39%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
AAPL icon
Apple
AAPL
+$726K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$347K
2
PEP icon
PepsiCo
PEP
+$227K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
MRK icon
Merck
MRK
+$182K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.33M 1.41%
19,000
-675
-3% -$46.7K
CSCO icon
27
Cisco
CSCO
$450B
$1.29M 1.37%
26,831
+3,660
+16% +$170K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$1.25M 1.33%
9,070
-200
-2% -$27.1K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.24M 1.32%
62,700
+23,500
+60% +$441K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.1M 1.16%
7,862
– –
SYK icon
31
Stryker
SYK
$127B
$1.08M 1.15%
5,150
– –
EMR icon
32
Emerson Electric
EMR
$82.9B
$1.08M 1.15%
14,136
-115
-0.8% -$8.29K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 1.07%
12,500
– –
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$1.01M 1.07%
9,564
– –
NEE icon
35
NextEra Energy
NEE
$187B
$971K 1.03%
16,040
+308
+2% +$18K
SO icon
36
Southern Company
SO
$110B
$970K 1.03%
15,230
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$950K 1.01%
10,280
+1,300
+14% +$115K
RTN
38
DELISTED
Raytheon Company
RTN
$934K 0.99%
4,250
+600
+16% +$127K
PFE icon
39
Pfizer
PFE
$140B
$831K 0.88%
22,351
-743
-3% -$26.5K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$827K 0.88%
64,506
+4,050
+7% +$49.7K
LLY icon
41
Eli Lilly
LLY
$1.07T
$802K 0.85%
6,102
-1,410
-19% -$163K
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$795K 0.84%
16,942
+350
+2% +$15.8K
V icon
43
Visa
V
$677B
$781K 0.83%
4,155
– –
WY icon
44
Weyerhaeuser
WY
$17.3B
$737K 0.78%
24,409
+3,600
+17% +$104K
USB icon
45
US Bancorp
USB
$99.6B
$714K 0.76%
12,035
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$708K 0.75%
11,035
– –
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$691K 0.73%
12,545
– –
WPC icon
48
W.P. Carey
WPC
$17.1B
$657K 0.7%
8,377
+1,996
+31% +$167K
NVS icon
49
Novartis
NVS
$295B
$655K 0.7%
6,915
+2,260
+49% +$203K
DUK icon
50
Duke Energy
DUK
$102B
$652K 0.69%
7,144
– –
1
2
3 4 5

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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Sinkler & Starr held 103 positions worth $94.1M, up 21% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $10.7M of net new capital in Q4 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $347K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q4 2019, an estimated $1.62M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $347K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $94.1M portfolio in Q4 2019.
  • Mitchell Sinkler & Starr opened 15 new positions and closed 0 in Q4 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 21% quarter-over-quarter to $94.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2019, filed 9 Jan 2020.