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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
+10.75%
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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$251K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$492K
2
IBM icon
IBM
IBM
+$324K
3
ORCL icon
Oracle
ORCL
+$285K
4
LLY icon
Eli Lilly
LLY
+$241K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 1.39%
102,756
+120
+0.1% +$1.58K
DIS icon
27
Walt Disney
DIS
$165B
$1.35M 1.37%
10,845
-3,936
-27% -$492K
SYK icon
28
Stryker
SYK
$127B
$1.3M 1.32%
6,225
+5
+0.1% +$972
RTX icon
29
RTX Corp
RTX
$287B
$1.28M 1.3%
22,230
-875
-4% -$53.3K
CSCO icon
30
Cisco
CSCO
$450B
$1.25M 1.27%
31,801
+2,000
+7% +$87.2K
ADP icon
31
Automatic Data Processing
ADP
$100B
$1.25M 1.27%
8,965
+895
+11% +$125K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 1.19%
19,315
+990
+5% +$60.4K
T icon
33
AT&T
T
$165B
$1.15M 1.17%
53,261
-2,617
-5% -$58.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 1.06%
12,540
+6,750
+117% +$559K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 1.05%
12,500
– –
CVX icon
36
Chevron
CVX
$388B
$996K 1.01%
13,836
+100
+0.7% +$8.41K
UPS icon
37
United Parcel Service
UPS
$97.6B
$915K 0.93%
5,490
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$845K 0.86%
12,886
+350
+3% +$23.1K
V icon
39
Visa
V
$677B
$820K 0.83%
4,100
– –
ACN icon
40
Accenture
ACN
$89.9B
$795K 0.81%
3,518
+400
+13% +$91.6K
PFE icon
41
Pfizer
PFE
$140B
$778K 0.79%
22,351
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$771K 0.78%
8,012
– –
TXN icon
43
Texas Instruments
TXN
$255B
$771K 0.78%
5,400
– –
SO icon
44
Southern Company
SO
$110B
$769K 0.78%
14,180
– –
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$721K 0.73%
12,545
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$702K 0.71%
3,565
+100
+3% +$18.8K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$698K 0.71%
5,925
+2,125
+56% +$251K
WTRG icon
48
Essential Utilities
WTRG
$11.2B
$679K 0.69%
16,877
+160
+1% +$6.87K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$669K 0.68%
4,350
+250
+6% +$38.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$665K 0.68%
11,035
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Sinkler & Starr held 97 positions worth $98.4M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr's Q3 2020 filing shows 5 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,024 shares worth $624K. The largest sale was Walt Disney, an estimated $492K.

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

  • Mitchell Sinkler & Starr's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,024 shares worth $624K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $559K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $492K.
  • Mitchell Sinkler & Starr fully exited IBM in Q3 2020, selling an estimated $324K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $98.4M portfolio in Q3 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 2 in Q3 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $98.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2020, filed 7 Oct 2020.