We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+18.17%
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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
-$453K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$405K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
4
COST icon
Costco
COST
+$237K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$814K
2
RTN
Raytheon Company
RTN
+$502K
3
WY icon
Weyerhaeuser
WY
+$413K
4
CB icon
Chubb
CB
+$298K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$582K 0.66%
7,946
-200
-2% -$14.2K
DUK icon
52
Duke Energy
DUK
$102B
$561K 0.64%
7,025
– –
MDT icon
53
Medtronic
MDT
$107B
$515K 0.58%
5,619
– –
LIN icon
54
Linde
LIN
$237B
$501K 0.57%
2,362
-582
-20% -$112K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$500K 0.57%
1,620
– –
CINF icon
56
Cincinnati Financial
CINF
$28.3B
$481K 0.55%
7,510
-1,500
-17% -$99K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479K 0.54%
5,790
+2,400
+71% +$195K
XOM icon
58
ExxonMobil
XOM
$651B
$475K 0.54%
10,630
-625
-6% -$28K
PM icon
59
Philip Morris
PM
$301B
$458K 0.52%
6,531
– –
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$447K 0.51%
3,800
+850
+29% +$99.1K
DEO icon
61
Diageo
DEO
$46.2B
$437K 0.5%
3,250
– –
NVS icon
62
Novartis
NVS
$295B
$429K 0.49%
4,915
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$413K 0.47%
6,470
– –
BAX icon
64
Baxter International
BAX
$11.6B
$396K 0.45%
4,603
+565
+14% +$49.2K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$396K 0.45%
3,540
– –
D icon
66
Dominion Energy
D
$62.5B
$379K 0.43%
4,674
-100
-2% -$8.02K
KNSL icon
67
Kinsale Capital Group
KNSL
$7.95B
$345K 0.39%
2,225
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$334K 0.38%
1,472
– –
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$331K 0.38%
3,400
-200
-6% -$17.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$329K 0.37%
4,175
-40
-0.9% -$3.11K
IBM icon
71
IBM
IBM
$202B
$324K 0.37%
2,806
– –
MO icon
72
Altria Group
MO
$122B
$323K 0.37%
8,222
– –
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$313K 0.36%
4,400
– –
UNP icon
74
Union Pacific
UNP
$183B
$309K 0.35%
1,825
– –
AMT icon
75
American Tower
AMT
$77.7B
$292K 0.33%
1,130
+150
+15% +$37.1K
1 2
3
4

Similar funds

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
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Sinkler & Starr held 99 positions worth $88.1M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2020 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 3,750 shares worth $259K. The largest sale was Vanguard Small-Cap ETF, an estimated $814K.

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

  • Mitchell Sinkler & Starr's largest Q2 2020 buy was Edwards Lifesciences: 3,750 shares worth $259K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $405K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $814K.
  • Mitchell Sinkler & Starr fully exited Raytheon Company in Q2 2020, selling an estimated $502K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $88.1M portfolio in Q2 2020.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 7 in Q2 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 15% quarter-over-quarter to $88.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2020, filed 20 Jul 2020.