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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
+2.74%
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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
-$11.1M
Cap. Flow %
-14.24%
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K
2
ACN icon
Accenture
ACN
+$239K
3
KO icon
Coca-Cola
KO
+$228K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
3
VB icon
Vanguard Small-Cap ETF
VB
+$744K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$669K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$560K 0.72%
11,035
+3,450
+45% +$162K
WPC icon
52
W.P. Carey
WPC
$17.1B
$559K 0.72%
6,381
– –
DEO icon
53
Diageo
DEO
$46.2B
$531K 0.68%
3,250
-250
-7% -$41.8K
PM icon
54
Philip Morris
PM
$301B
$496K 0.64%
6,531
-172
-3% -$13.6K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$467K 0.6%
9,350
– –
MDT icon
56
Medtronic
MDT
$107B
$435K 0.56%
4,004
+478
+14% +$49.9K
CLX icon
57
Clorox
CLX
$11.6B
$418K 0.54%
2,755
+790
+40% +$125K
CB icon
58
Chubb
CB
$140B
$411K 0.53%
2,545
-90
-3% -$13.9K
IBM icon
59
IBM
IBM
$202B
$411K 0.53%
2,953
– –
NVS icon
60
Novartis
NVS
$295B
$405K 0.52%
4,655
+400
+9% +$35.9K
D icon
61
Dominion Energy
D
$62.5B
$387K 0.5%
4,774
-250
-5% -$19.3K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$374K 0.48%
8,920
-16,000
-64% -$669K
TXN icon
63
Texas Instruments
TXN
$255B
$369K 0.47%
2,855
+45
+2% +$5.54K
GE icon
64
GE Aerospace
GE
$367B
$360K 0.46%
8,084
-12
-0.1% -$564
PYPL icon
65
PayPal
PYPL
$49.5B
$358K 0.46%
3,460
– –
MO icon
66
Altria Group
MO
$122B
$336K 0.43%
8,222
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$333K 0.43%
8,575
+635
+8% +$24.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332K 0.43%
1,120
-160
-13% -$47.3K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$327K 0.42%
+3,690
New +$323K
SHE icon
70
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$323K 0.41%
4,400
+70
+2% +$5.16K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$322K 0.41%
3,600
-2,450
-40% -$220K
BAX icon
72
Baxter International
BAX
$11.6B
$319K 0.41%
3,643
-2,600
-42% -$222K
COP icon
73
ConocoPhillips
COP
$147B
$319K 0.41%
5,596
-900
-14% -$51.2K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$316K 0.4%
4,140
-2,650
-39% -$220K
ENB icon
75
Enbridge
ENB
$124B
$309K 0.4%
8,796
-703
-7% -$24.3K
1 2
3
4

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q3 2019 Portfolio in Review

As of Q3 2019, Mitchell Sinkler & Starr held 93 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $11.1M in Q3 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $839K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Vanguard High Dividend Yield ETF worth $327K.

  • Mitchell Sinkler & Starr's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 3,690 shares worth $327K.
  • Mitchell Sinkler & Starr added most to Southern Company in Q3 2019, an estimated $173K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
  • Mitchell Sinkler & Starr fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $839K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $78.1M portfolio in Q3 2019.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2019.
  • Mitchell Sinkler & Starr's portfolio value fell 11% quarter-over-quarter to $78.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2019, filed 6 Nov 2019.