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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
+12.25%
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
$105M
AUM Growth
+$6.37M
Cap. Flow
-$3.88M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
25
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$262K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12M
2
AAPL icon
Apple
AAPL
+$640K
3
TSLA icon
Tesla
TSLA
+$568K
4
ABT icon
Abbott
ABT
+$391K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$747K 0.71%
20,281
-2,070
-9% -$75.9K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$734K 0.7%
12,545
– –
LLY icon
53
Eli Lilly
LLY
$1.07T
$699K 0.67%
4,142
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$671K 0.64%
2,457
+600
+32% +$164K
CINF icon
55
Cincinnati Financial
CINF
$28.3B
$658K 0.63%
7,535
-700
-9% -$55.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$653K 0.62%
10,535
-500
-5% -$30.7K
MDT icon
57
Medtronic
MDT
$107B
$637K 0.61%
5,439
+140
+3% +$15.4K
DUK icon
58
Duke Energy
DUK
$102B
$633K 0.6%
6,909
– –
LIN icon
59
Linde
LIN
$237B
$622K 0.59%
2,362
– –
CLX icon
60
Clorox
CLX
$11.6B
$582K 0.56%
2,880
– –
CL icon
61
Colgate-Palmolive
CL
$72.6B
$555K 0.53%
6,496
-1,800
-22% -$149K
COST icon
62
Costco
COST
$415B
$547K 0.52%
1,452
+270
+23% +$101K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$531K 0.51%
3,770
– –
NVDA icon
64
NVIDIA
NVDA
$5.01T
$511K 0.49%
39,160
+6,400
+20% +$85.7K
PM icon
65
Philip Morris
PM
$301B
$495K 0.47%
5,976
– –
DEO icon
66
Diageo
DEO
$46.2B
$464K 0.44%
2,920
-500
-15% -$74.6K
KNSL icon
67
Kinsale Capital Group
KNSL
$7.95B
$445K 0.42%
2,225
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.7B
$431K 0.41%
3,485
+310
+10% +$35.3K
UNP icon
69
Union Pacific
UNP
$183B
$380K 0.36%
1,825
– –
UL icon
70
Unilever
UL
$131B
$365K 0.35%
5,380
+2,125
+65% +$144K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$361K 0.34%
6,980
-1,460
-17% -$70.7K
ASML icon
72
ASML
ASML
$675B
$358K 0.34%
735
+170
+30% +$71.5K
XOM icon
73
ExxonMobil
XOM
$651B
$352K 0.34%
8,536
-2,394
-22% -$89.8K
BAX icon
74
Baxter International
BAX
$11.6B
$347K 0.33%
4,328
-275
-6% -$21.8K
SHE icon
75
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$347K 0.33%
3,870
-530
-12% -$43.9K
1 2
3
4

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell Sinkler & Starr held 100 positions worth $105M, up 6.5% from $98.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $3.88M in Q4 2020, closing 5 positions and reducing 48 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $296K position sold in full.

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.

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class C worth $235K.

  • Mitchell Sinkler & Starr's largest Q4 2020 buy was Alphabet (Google) Class C: 2,680 shares worth $235K.
  • Mitchell Sinkler & Starr added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $660K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.12M.
  • Mitchell Sinkler & Starr fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $296K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $105M portfolio in Q4 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q4 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2020, filed 9 Feb 2021.