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
+12.75%
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
$86.6M
AUM Growth
+$5.57M
(+6.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$460K |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$298K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
PayPal
PYPL
|
+$272K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$530K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 4 |
ExxonMobil
XOM
|
+$363K |
| 5 |
Corning
GLW
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $344K | 0.4% |
2,060
-90
| -4% | -$14.5K |
|
77
Weyerhaeuser
WY
$17.3B
| $335K | 0.39% |
12,734
-4,008
| -24% | -$101K |
|
78
Clorox
CLX
$11.6B
| $325K | 0.38% |
2,025
| – | – |
|
|
79
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $308K | 0.36% |
+4,330
| New | +$298K |
|
80
J.M. Smucker
SJM
$12.6B
| $305K | 0.35% |
2,620
-200
| -7% | -$20.9K |
|
|
81
PayPal
PYPL
$49.5B
| $299K | 0.35% |
+2,875
| New | +$272K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $284K | 0.33% |
4,875
-405
| -8% | -$22.2K |
|
83
Oracle
ORCL
$331B
| $277K | 0.32% |
5,160
| – | – |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $246K | 0.28% |
+870
| New | +$236K |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $221K | 0.26% |
+5,945
| New | +$210K |
|
86
Kinder Morgan
KMI
$73.1B
| $212K | 0.24% |
10,600
-1,500
| -12% | -$28K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $212K | 0.24% |
16,100
-2,500
| -13% | -$33.2K |
|
88
Cameco
CCJ
$38.3B
| – | – |
-10,000
| Closed | -$114K |
|
|
89
Corning
GLW
$126B
| – | – |
-9,000
| Closed | -$272K |
|
90
Kraft Heinz
KHC
$30.4B
| – | – |
-6,227
| Closed | -$268K |
|
91
SLB Ltd
SLB
$77.8B
| – | – |
-5,615
| Closed | -$203K |
|
Similar funds
HIP
QFW
GBL
RTL
CIA
IIM
AP
SP
Mitchell Sinkler & Starr's Q1 2019 Portfolio in Review
As of Q1 2019, Mitchell Sinkler & Starr held 91 positions worth $86.6M, up 6.9% from $81M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.86M in Q1 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mitchell Sinkler & Starr opened a new position in State Street SPDR MSCI USA Gender Diversity ETF worth $308K.
- Mitchell Sinkler & Starr's largest Q1 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,330 shares worth $308K.
- Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $460K increase.
- Mitchell Sinkler & Starr's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908K.
- Mitchell Sinkler & Starr fully exited Corning in Q1 2019, selling an estimated $272K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $86.6M portfolio in Q1 2019.
- Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q1 2019.
- Mitchell Sinkler & Starr's portfolio value rose 6.9% quarter-over-quarter to $86.6M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2019, filed 8 Apr 2019.