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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
-15.96%
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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
-$1.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357K
4
MSFT icon
Microsoft
MSFT
+$288K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
COP icon
ConocoPhillips
COP
+$260K
3
EW icon
Edwards Lifesciences
EW
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$507K 0.66%
5,619
+315
+6% +$33.5K
RTN
52
DELISTED
Raytheon Company
RTN
$502K 0.66%
3,830
-420
-10% -$83.2K
WPC icon
53
W.P. Carey
WPC
$17.1B
$501K 0.66%
8,811
+434
+5% +$32.9K
TXN icon
54
Texas Instruments
TXN
$255B
$490K 0.64%
4,900
+725
+17% +$87K
CLX icon
55
Clorox
CLX
$11.6B
$477K 0.62%
2,755
– –
PM icon
56
Philip Morris
PM
$301B
$477K 0.62%
6,531
– –
XOM icon
57
ExxonMobil
XOM
$651B
$427K 0.56%
11,255
-7,745
-41% -$428K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$418K 0.55%
1,620
+90
+6% +$27.5K
DEO icon
59
Diageo
DEO
$46.2B
$413K 0.54%
3,250
– –
WY icon
60
Weyerhaeuser
WY
$17.3B
$413K 0.54%
24,354
-55
-0.2% -$1.45K
NVS icon
61
Novartis
NVS
$295B
$405K 0.53%
4,915
-2,000
-29% -$178K
USB icon
62
US Bancorp
USB
$99.6B
$383K 0.5%
11,125
-910
-8% -$43.9K
ACN icon
63
Accenture
ACN
$89.9B
$365K 0.48%
2,233
+640
+40% +$123K
D icon
64
Dominion Energy
D
$62.5B
$345K 0.45%
4,774
– –
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$338K 0.44%
2,950
– –
PYPL icon
66
PayPal
PYPL
$49.5B
$332K 0.43%
3,465
+5
+0.1% +$552
BAX icon
67
Baxter International
BAX
$11.6B
$328K 0.43%
4,038
+395
+11% +$34.1K
MO icon
68
Altria Group
MO
$122B
$318K 0.42%
8,222
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$317K 0.41%
6,470
-1,900
-23% -$112K
CB icon
70
Chubb
CB
$140B
$298K 0.39%
2,670
– –
IBM icon
71
IBM
IBM
$202B
$298K 0.39%
2,806
-68
-2% -$8.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.1B
$298K 0.39%
4,215
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.38%
8,920
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$293K 0.38%
3,600
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$279K 0.36%
13,390
– –
1 2
3
4 5

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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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Mitchell Sinkler & Starr's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell Sinkler & Starr held 104 positions worth $76.5M, down 19% from $94.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q1 2020 filing shows 1 new, 24 increased, 35 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K. The largest sale was ExxonMobil, an estimated $428K.

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

  • Mitchell Sinkler & Starr's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K.
  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q1 2020, an estimated $457K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $428K.
  • Mitchell Sinkler & Starr fully exited ConocoPhillips in Q1 2020, selling an estimated $260K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $76.5M portfolio in Q1 2020.
  • Mitchell Sinkler & Starr opened 1 new position and closed 11 in Q1 2020.
  • Mitchell Sinkler & Starr's portfolio value fell 19% quarter-over-quarter to $76.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.