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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
+18.17%
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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
-$453K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$405K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
4
COST icon
Costco
COST
+$237K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$814K
2
RTN
Raytheon Company
RTN
+$502K
3
WY icon
Weyerhaeuser
WY
+$413K
4
CB icon
Chubb
CB
+$298K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$1.28M 1.45%
55,878
+2,251
+4% +$51.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 1.43%
102,636
+390
+0.4% +$4.5K
CVX icon
28
Chevron
CVX
$388B
$1.23M 1.39%
13,736
-150
-1% -$13.4K
NEE icon
29
NextEra Energy
NEE
$187B
$1.22M 1.38%
20,288
+1,420
+8% +$85K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.2M 1.36%
8,070
-115
-1% -$16.5K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.12M 1.27%
15,600
– –
SYK icon
32
Stryker
SYK
$127B
$1.12M 1.27%
6,220
+390
+7% +$71.9K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.11M 1.26%
18,325
+2,900
+19% +$169K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.09M 1.24%
24,375
+9,760
+67% +$405K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 1.18%
12,500
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$936K 1.06%
5,702
– –
V icon
37
Visa
V
$677B
$792K 0.9%
4,100
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$778K 0.88%
12,536
-650
-5% -$36.9K
JPM icon
39
JPMorgan Chase
JPM
$939B
$754K 0.86%
8,012
– –
SO icon
40
Southern Company
SO
$110B
$735K 0.83%
14,180
– –
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$706K 0.8%
16,717
– –
PFE icon
42
Pfizer
PFE
$140B
$693K 0.79%
22,351
– –
TXN icon
43
Texas Instruments
TXN
$255B
$686K 0.78%
5,400
+500
+10% +$58.3K
ACN icon
44
Accenture
ACN
$89.9B
$669K 0.76%
3,118
+885
+40% +$167K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$649K 0.74%
11,035
– –
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$641K 0.73%
12,545
– –
CLX icon
47
Clorox
CLX
$11.6B
$610K 0.69%
2,780
+25
+0.9% +$5K
UPS icon
48
United Parcel Service
UPS
$97.6B
$610K 0.69%
5,490
– –
PYPL icon
49
PayPal
PYPL
$49.5B
$604K 0.69%
3,465
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$597K 0.68%
4,100
-6,061
-60% -$814K
1
2
3 4

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Sinkler & Starr held 99 positions worth $88.1M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2020 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 3,750 shares worth $259K. The largest sale was Vanguard Small-Cap ETF, an estimated $814K.

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

  • Mitchell Sinkler & Starr's largest Q2 2020 buy was Edwards Lifesciences: 3,750 shares worth $259K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $405K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $814K.
  • Mitchell Sinkler & Starr fully exited Raytheon Company in Q2 2020, selling an estimated $502K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $88.1M portfolio in Q2 2020.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 7 in Q2 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 15% quarter-over-quarter to $88.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2020, filed 20 Jul 2020.