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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
+4.38%
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
$103M
AUM Growth
-$1.6M
Cap. Flow
-$5.38M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
4
PRU icon
Prudential Financial
PRU
+$434K
5
APD icon
Air Products & Chemicals
APD
+$424K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.07M
2
AAPL icon
Apple
AAPL
+$959K
3
PG icon
Procter & Gamble
PG
+$765K
4
KMB icon
Kimberly-Clark
KMB
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$771K 0.75%
4,080
-1,800
-31% -$313K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$758K 0.73%
16,934
-665
-4% -$30K
V icon
53
Visa
V
$677B
$737K 0.71%
3,481
-694
-17% -$146K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$724K 0.7%
2,457
– –
DUK icon
55
Duke Energy
DUK
$102B
$661K 0.64%
6,849
-60
-0.9% -$5.48K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$634K 0.61%
10,035
-500
-5% -$31.1K
LLY icon
57
Eli Lilly
LLY
$1.07T
$624K 0.6%
3,342
-800
-19% -$156K
CLX icon
58
Clorox
CLX
$11.6B
$620K 0.6%
3,215
+335
+12% +$64.5K
MDT icon
59
Medtronic
MDT
$107B
$566K 0.55%
4,791
-648
-12% -$75.9K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$551K 0.53%
6,986
+490
+8% +$38.4K
DEO icon
61
Diageo
DEO
$46.2B
$532K 0.52%
3,240
+320
+11% +$52.3K
PM icon
62
Philip Morris
PM
$301B
$530K 0.51%
5,976
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$520K 0.5%
3,740
-4,095
-52% -$544K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$519K 0.5%
8,870
-3,675
-29% -$207K
COST icon
65
Costco
COST
$415B
$512K 0.5%
1,452
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$511K 0.5%
3,770
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$509K 0.49%
38,160
-1,000
-3% -$13.4K
PRU icon
68
Prudential Financial
PRU
$41.7B
$462K 0.45%
+5,070
New +$434K
ASML icon
69
ASML
ASML
$675B
$454K 0.44%
735
– –
APD icon
70
Air Products & Chemicals
APD
$66.3B
$439K 0.43%
+1,560
New +$424K
XOM icon
71
ExxonMobil
XOM
$651B
$437K 0.42%
7,836
-700
-8% -$36.7K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$435K 0.42%
3,485
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$416K 0.4%
7,520
+540
+8% +$29.3K
UNP icon
74
Union Pacific
UNP
$183B
$411K 0.4%
1,865
+40
+2% +$8.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.1B
$398K 0.39%
3,935
+460
+13% +$44.4K
1 2
3
4 5

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GBL
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Mitchell Sinkler & Starr's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell Sinkler & Starr held 104 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5.38M in Q1 2021, closing 4 positions and reducing 42 holdings. Its most notable exit was Kinsale Capital Group, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 JPMorgan Ultra-Short Income ETF worth $873K.

  • Mitchell Sinkler & Starr's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 17,200 shares worth $873K.
  • Mitchell Sinkler & Starr added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $736K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.07M.
  • Mitchell Sinkler & Starr fully exited Kinsale Capital Group in Q1 2021, selling an estimated $445K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $103M portfolio in Q1 2021.
  • Mitchell Sinkler & Starr opened 9 new positions and closed 4 in Q1 2021.
  • Mitchell Sinkler & Starr's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2021, filed 12 Apr 2021.