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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
-0.16%
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
$111M
AUM Growth
+$660K
Cap. Flow
+$1.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$379K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
3
META icon
Meta Platforms (Facebook)
META
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K
5
DXCM icon
DexCom
DXCM
+$215K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$809K
2
ITW icon
Illinois Tool Works
ITW
+$216K
3
KMB icon
Kimberly-Clark
KMB
+$205K
4
PEP icon
PepsiCo
PEP
+$109K
5
WTRG icon
Essential Utilities
WTRG
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$1.52M 1.38%
5,772
– –
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 1.34%
24,680
– –
CVX icon
28
Chevron
CVX
$388B
$1.48M 1.34%
14,586
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.44M 1.3%
16,040
– –
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.43M 1.3%
12,455
+3,270
+36% +$379K
CSCO icon
31
Cisco
CSCO
$450B
$1.43M 1.29%
26,191
-543
-2% -$30.5K
INTC icon
32
Intel
INTC
$466B
$1.39M 1.26%
26,114
-670
-3% -$36.3K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.38M 1.24%
27,100
+6,900
+34% +$350K
ACN icon
34
Accenture
ACN
$89.9B
$1.34M 1.21%
4,176
+202
+5% +$65.7K
NEE icon
35
NextEra Energy
NEE
$187B
$1.32M 1.2%
16,869
+28
+0.2% +$2.26K
MA icon
36
Mastercard
MA
$477B
$1.32M 1.19%
3,798
-145
-4% -$52.7K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.31M 1.18%
7,985
+223
+3% +$35K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.19M 1.08%
31,780
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.16M 1.05%
3,428
+971
+40% +$350K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$1.16M 1.05%
5,290
+65
+1% +$14.4K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 1.02%
13,700
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$1.11M 1.01%
11,800
-150
-1% -$15K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.94%
2,425
+295
+14% +$130K
PFE icon
44
Pfizer
PFE
$140B
$963K 0.87%
22,381
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$923K 0.83%
18,400
– –
UPS icon
46
United Parcel Service
UPS
$97.6B
$921K 0.83%
5,057
-100
-2% -$19.7K
PYPL icon
47
PayPal
PYPL
$49.5B
$899K 0.81%
3,455
+185
+6% +$52.5K
CINF icon
48
Cincinnati Financial
CINF
$28.3B
$861K 0.78%
7,535
– –
SO icon
49
Southern Company
SO
$110B
$859K 0.78%
13,865
-150
-1% -$9.66K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$851K 0.77%
41,060
+2,900
+8% +$60.2K
1
2
3 4 5

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Mitchell Sinkler & Starr's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell Sinkler & Starr held 105 positions worth $111M, up 0.6% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Mitchell Sinkler & Starr opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q3 2021 buy was DexCom: 1,708 shares worth $234K.
  • Mitchell Sinkler & Starr added most to iShares Intermediate Government/Credit Bond ETF in Q3 2021, an estimated $379K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $205K.
  • Mitchell Sinkler & Starr fully exited AT&T in Q3 2021, selling an estimated $809K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $111M portfolio in Q3 2021.
  • Mitchell Sinkler & Starr opened 1 new position and closed 2 in Q3 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 0.6% quarter-over-quarter to $111M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2021, filed 12 Oct 2021.