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
+10.75%
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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$251K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$492K
2
IBM icon
IBM
IBM
+$324K
3
ORCL icon
Oracle
ORCL
+$285K
4
LLY icon
Eli Lilly
LLY
+$241K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$28.3B
$642K 0.65%
8,235
+725
+10% +$56.2K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$640K 0.65%
8,296
+350
+4% +$26.7K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$624K 0.63%
+16,024
New +$603K
LLY icon
54
Eli Lilly
LLY
$1.07T
$613K 0.62%
4,142
-1,560
-27% -$241K
DUK icon
55
Duke Energy
DUK
$102B
$612K 0.62%
6,909
-116
-2% -$9.56K
CLX icon
56
Clorox
CLX
$11.6B
$605K 0.61%
2,880
+100
+4% +$22.3K
LIN icon
57
Linde
LIN
$237B
$562K 0.57%
2,362
– –
MDT icon
58
Medtronic
MDT
$107B
$551K 0.56%
5,299
-320
-6% -$32.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$543K 0.55%
1,620
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$486K 0.49%
1,857
+385
+26% +$99.3K
DEO icon
61
Diageo
DEO
$46.2B
$471K 0.48%
3,420
+170
+5% +$23.4K
PM icon
62
Philip Morris
PM
$301B
$448K 0.46%
5,976
-555
-8% -$42.8K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$443K 0.45%
+32,760
New +$381K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$439K 0.45%
5,980
-490
-8% -$34.7K
KNSL icon
65
Kinsale Capital Group
KNSL
$7.95B
$423K 0.43%
2,225
– –
COST icon
66
Costco
COST
$415B
$420K 0.43%
1,182
+403
+52% +$135K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$420K 0.43%
3,770
+230
+6% +$25.8K
NVS icon
68
Novartis
NVS
$295B
$405K 0.41%
4,655
-260
-5% -$22.5K
XOM icon
69
ExxonMobil
XOM
$651B
$375K 0.38%
10,930
+300
+3% +$12.3K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.38%
8,440
+1,840
+28% +$80.2K
BAX icon
71
Baxter International
BAX
$11.6B
$370K 0.38%
4,603
– –
UNP icon
72
Union Pacific
UNP
$183B
$359K 0.36%
1,825
– –
D icon
73
Dominion Energy
D
$62.5B
$349K 0.35%
4,424
-250
-5% -$19.6K
SHE icon
74
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$337K 0.34%
4,400
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.7B
$335K 0.34%
3,175
-225
-7% -$23.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Sinkler & Starr held 97 positions worth $98.4M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr's Q3 2020 filing shows 5 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,024 shares worth $624K. The largest sale was Walt Disney, an estimated $492K.

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

  • Mitchell Sinkler & Starr's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,024 shares worth $624K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $559K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $492K.
  • Mitchell Sinkler & Starr fully exited IBM in Q3 2020, selling an estimated $324K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $98.4M portfolio in Q3 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 2 in Q3 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $98.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2020, filed 7 Oct 2020.