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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
-15.96%
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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
-$1.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357K
4
MSFT icon
Microsoft
MSFT
+$288K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
COP icon
ConocoPhillips
COP
+$260K
3
EW icon
Edwards Lifesciences
EW
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.1M 1.45%
11,340
+1,060
+10% +$103K
MA icon
27
Mastercard
MA
$477B
$1.1M 1.44%
4,565
-28
-0.6% -$8.32K
CSCO icon
28
Cisco
CSCO
$450B
$1.08M 1.41%
27,431
+600
+2% +$26.3K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 1.35%
102,246
+37,740
+59% +$457K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 1.34%
12,500
– –
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.02M 1.33%
63,950
+1,250
+2% +$23.6K
CVX icon
32
Chevron
CVX
$388B
$1.01M 1.32%
13,886
-1,661
-11% -$164K
SYK icon
33
Stryker
SYK
$127B
$971K 1.27%
5,830
+680
+13% +$133K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$847K 1.11%
15,425
+6,175
+67% +$357K
LLY icon
35
Eli Lilly
LLY
$1.07T
$791K 1.03%
5,702
-400
-7% -$55K
SO icon
36
Southern Company
SO
$110B
$768K 1%
14,180
-1,050
-7% -$66.5K
JPM icon
37
JPMorgan Chase
JPM
$939B
$721K 0.94%
8,012
+150
+2% +$18.2K
PFE icon
38
Pfizer
PFE
$140B
$692K 0.91%
22,351
– –
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$680K 0.89%
9,010
-554
-6% -$55.2K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$680K 0.89%
16,717
-225
-1% -$10.6K
V icon
41
Visa
V
$677B
$661K 0.86%
4,100
-55
-1% -$10.4K
EMR icon
42
Emerson Electric
EMR
$82.9B
$628K 0.82%
13,186
-950
-7% -$62.6K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$628K 0.82%
12,545
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$615K 0.8%
11,035
– –
DUK icon
45
Duke Energy
DUK
$102B
$568K 0.74%
7,025
-119
-2% -$10.9K
TSLA icon
46
Tesla
TSLA
$1.24T
$545K 0.71%
15,600
+3,600
+30% +$149K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$541K 0.71%
8,146
-1,025
-11% -$72.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$522K 0.68%
14,615
+6,040
+70% +$247K
UPS icon
49
United Parcel Service
UPS
$97.6B
$513K 0.67%
5,490
– –
LIN icon
50
Linde
LIN
$237B
$509K 0.67%
2,944
– –
1
2
3 4 5

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GBL
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RTL
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IIM
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Mitchell Sinkler & Starr's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell Sinkler & Starr held 104 positions worth $76.5M, down 19% from $94.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q1 2020 filing shows 1 new, 24 increased, 35 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K. The largest sale was ExxonMobil, an estimated $428K.

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

  • Mitchell Sinkler & Starr's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K.
  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q1 2020, an estimated $457K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $428K.
  • Mitchell Sinkler & Starr fully exited ConocoPhillips in Q1 2020, selling an estimated $260K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $76.5M portfolio in Q1 2020.
  • Mitchell Sinkler & Starr opened 1 new position and closed 11 in Q1 2020.
  • Mitchell Sinkler & Starr's portfolio value fell 19% quarter-over-quarter to $76.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.