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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
+7.1%
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
$94.1M
AUM Growth
+$16M
Cap. Flow
+$10.7M
Cap. Flow %
11.39%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
AAPL icon
Apple
AAPL
+$726K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$347K
2
PEP icon
PepsiCo
PEP
+$227K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
MRK icon
Merck
MRK
+$182K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$643K 0.68%
5,490
– –
CL icon
52
Colgate-Palmolive
CL
$72.6B
$631K 0.67%
9,171
– –
LIN icon
53
Linde
LIN
$237B
$627K 0.67%
2,944
+1,600
+119% +$322K
MDT icon
54
Medtronic
MDT
$107B
$602K 0.64%
5,304
+1,300
+32% +$143K
PM icon
55
Philip Morris
PM
$301B
$556K 0.59%
6,531
– –
DEO icon
56
Diageo
DEO
$46.2B
$547K 0.58%
3,250
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$536K 0.57%
+9,250
New +$535K
TXN icon
58
Texas Instruments
TXN
$255B
$536K 0.57%
4,175
+1,320
+46% +$163K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$525K 0.56%
+8,370
New +$509K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$492K 0.52%
1,530
+410
+37% +$126K
GE icon
61
GE Aerospace
GE
$367B
$446K 0.47%
8,024
-60
-0.7% -$3.1K
CLX icon
62
Clorox
CLX
$11.6B
$423K 0.45%
2,755
– –
CB icon
63
Chubb
CB
$140B
$416K 0.44%
2,670
+125
+5% +$19.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$412K 0.44%
+13,390
New +$393K
MO icon
65
Altria Group
MO
$122B
$410K 0.44%
8,222
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$397K 0.42%
8,920
– –
D icon
67
Dominion Energy
D
$62.5B
$395K 0.42%
4,774
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$395K 0.42%
4,215
+525
+14% +$47.6K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$394K 0.42%
4,140
– –
PYPL icon
70
PayPal
PYPL
$49.5B
$374K 0.4%
3,460
– –
IBM icon
71
IBM
IBM
$202B
$368K 0.39%
2,874
-79
-3% -$10.3K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$359K 0.38%
8,575
– –
ENB icon
73
Enbridge
ENB
$124B
$350K 0.37%
8,796
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$343K 0.36%
3,600
– –
SHE icon
75
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$340K 0.36%
4,400
– –
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Sinkler & Starr held 103 positions worth $94.1M, up 21% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $10.7M of net new capital in Q4 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $347K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q4 2019, an estimated $1.62M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $347K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $94.1M portfolio in Q4 2019.
  • Mitchell Sinkler & Starr opened 15 new positions and closed 0 in Q4 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 21% quarter-over-quarter to $94.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2019, filed 9 Jan 2020.