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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
+4.38%
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
$103M
AUM Growth
-$1.6M
(-1.5%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$873K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$736K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$522K |
| 4 |
Prudential Financial
PRU
|
+$434K |
| 5 |
Air Products & Chemicals
APD
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Procter & Gamble
PG
|
+$765K |
| 4 |
Kimberly-Clark
KMB
|
+$544K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.54M | 1.49% |
14,661
+550
| +4% | +$53.7K |
|
27
Waste Management
WM
$95.9B
| $1.49M | 1.44% |
11,537
-720
| -6% | -$84.2K |
|
28
Stryker
SYK
$127B
| $1.43M | 1.39% |
5,877
+97
| +2% | +$23.3K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.43M | 1.38% |
24,105
+5,360
| +29% | +$324K |
|
30
Cisco
CSCO
$450B
| $1.39M | 1.34% |
26,781
-2,130
| -7% | -$100K |
|
31
Mastercard
MA
$477B
| $1.38M | 1.34% |
3,880
-370
| -9% | -$129K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.3M | 1.26% |
15,440
+900
| +6% | +$74.9K |
|
33
NextEra Energy
NEE
$187B
| $1.29M | 1.26% |
17,128
-240
| -1% | -$18.7K |
|
34
JPMorgan Chase
JPM
$939B
| $1.18M | 1.15% |
7,762
+550
| +8% | +$79.1K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.13M | 1.09% |
13,700
| – | – |
|
36
Accenture
ACN
$89.9B
| $1.11M | 1.08% |
4,033
+290
| +8% | +$75K |
|
37
Emerson Electric
EMR
$82.9B
| $1.11M | 1.08% |
12,325
-277
| -2% | -$23.8K |
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.07M | 1.03% |
31,350
+22,900
| +271% | +$736K |
|
39
Vanguard Small-Cap ETF
VB
$79.5B
| $1M | 0.97% |
4,685
+430
| +10% | +$90.6K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $979K | 0.95% |
8,525
+1,300
| +18% | +$151K |
|
41
Southern Company
SO
$110B
| $906K | 0.88% |
14,570
+890
| +7% | +$53.3K |
|
|
42
Tesla
TSLA
$1.24T
| $894K | 0.87% |
4,017
-8,253
| -67% | -$2.07M |
|
43
United Parcel Service
UPS
$97.6B
| $890K | 0.86% |
5,235
+185
| +4% | +$29.9K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $873K | 0.85% |
+17,200
| New | +$873K |
|
45
AT&T
T
$165B
| $855K | 0.83% |
37,396
-7,329
| -16% | -$162K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $825K | 0.8% |
18,400
-4,000
| -18% | -$180K |
|
47
PayPal
PYPL
$49.5B
| $818K | 0.79% |
3,370
-125
| -4% | -$31.6K |
|
48
Pfizer
PFE
$140B
| $811K | 0.79% |
22,381
+2,100
| +10% | +$74.6K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $797K | 0.77% |
2,010
+10
| +0.5% | +$3.86K |
|
50
Cincinnati Financial
CINF
$28.3B
| $777K | 0.75% |
7,535
| – | – |
|
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Mitchell Sinkler & Starr's Q1 2021 Portfolio in Review
As of Q1 2021, Mitchell Sinkler & Starr held 104 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $5.38M in Q1 2021, closing 4 positions and reducing 42 holdings. Its most notable exit was Kinsale Capital Group, an estimated $445K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 JPMorgan Ultra-Short Income ETF worth $873K.
- Mitchell Sinkler & Starr's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 17,200 shares worth $873K.
- Mitchell Sinkler & Starr added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $736K increase.
- Mitchell Sinkler & Starr's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.07M.
- Mitchell Sinkler & Starr fully exited Kinsale Capital Group in Q1 2021, selling an estimated $445K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $103M portfolio in Q1 2021.
- Mitchell Sinkler & Starr opened 9 new positions and closed 4 in Q1 2021.
- Mitchell Sinkler & Starr's portfolio value fell 1.5% quarter-over-quarter to $103M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2021, filed 12 Apr 2021.