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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
+12.25%
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
$105M
AUM Growth
+$6.37M
(+6.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
25
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$660K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$556K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$262K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$640K |
| 3 |
Tesla
TSLA
|
+$568K |
| 4 |
Abbott
ABT
|
+$391K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.49M | 1.42% |
5,600
-715
| -11% | -$197K |
|
27
Waste Management
WM
$95.9B
| $1.45M | 1.38% |
12,257
-570
| -4% | -$66.5K |
|
28
Intel
INTC
$466B
| $1.44M | 1.37% |
28,841
-4,082
| -12% | -$199K |
|
29
Stryker
SYK
$127B
| $1.42M | 1.35% |
5,780
-445
| -7% | -$101K |
|
30
NextEra Energy
NEE
$187B
| $1.34M | 1.28% |
17,368
-3,420
| -16% | -$256K |
|
31
Cisco
CSCO
$450B
| $1.29M | 1.24% |
28,911
-2,890
| -9% | -$119K |
|
32
Chevron
CVX
$388B
| $1.19M | 1.14% |
14,111
+275
| +2% | +$22.3K |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.17M | 1.12% |
14,540
+8,560
| +143% | +$660K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.16M | 1.11% |
18,745
-570
| -3% | -$34.9K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.14M | 1.08% |
13,700
+1,200
| +10% | +$99.4K |
|
36
Kimberly-Clark
KMB
$36.4B
| $1.06M | 1.01% |
7,835
-1,565
| -17% | -$219K |
|
37
Emerson Electric
EMR
$82.9B
| $1.01M | 0.97% |
12,602
-284
| -2% | -$21.1K |
|
|
38
Vanguard Information Technology ETF
VGT
$139B
| $991K | 0.95% |
22,400
+6,376
| +40% | +$262K |
|
39
Accenture
ACN
$89.9B
| $978K | 0.93% |
3,743
+225
| +6% | +$53.9K |
|
40
AT&T
T
$165B
| $972K | 0.93% |
44,725
-8,536
| -16% | -$184K |
|
41
Texas Instruments
TXN
$255B
| $965K | 0.92% |
5,880
+480
| +9% | +$74.6K |
|
42
JPMorgan Chase
JPM
$939B
| $916K | 0.87% |
7,212
-800
| -10% | -$89.4K |
|
43
Visa
V
$677B
| $913K | 0.87% |
4,175
+75
| +2% | +$15.3K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $850K | 0.81% |
7,225
+1,300
| +22% | +$153K |
|
45
United Parcel Service
UPS
$97.6B
| $850K | 0.81% |
5,050
-440
| -8% | -$74.3K |
|
46
Southern Company
SO
$110B
| $840K | 0.8% |
13,680
-500
| -4% | -$30.1K |
|
47
Essential Utilities
WTRG
$11.2B
| $832K | 0.79% |
17,599
+722
| +4% | +$32.1K |
|
48
Vanguard Small-Cap ETF
VB
$79.5B
| $828K | 0.79% |
4,255
-95
| -2% | -$16.8K |
|
49
PayPal
PYPL
$49.5B
| $819K | 0.78% |
3,495
-70
| -2% | -$14.5K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $748K | 0.71% |
2,000
+380
| +23% | +$135K |
|
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QFW
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CIA
IIM
AP
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Mitchell Sinkler & Starr's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell Sinkler & Starr held 100 positions worth $105M, up 6.5% from $98.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.88M in Q4 2020, closing 5 positions and reducing 48 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $296K position sold in full.
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.
Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class C worth $235K.
- Mitchell Sinkler & Starr's largest Q4 2020 buy was Alphabet (Google) Class C: 2,680 shares worth $235K.
- Mitchell Sinkler & Starr added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $660K increase.
- Mitchell Sinkler & Starr's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.12M.
- Mitchell Sinkler & Starr fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $296K.
- Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $105M portfolio in Q4 2020.
- Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q4 2020.
- Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $105M.
Based on Mitchell Sinkler & Starr's 13F filing for Q4 2020, filed 9 Feb 2021.