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
+2.74%
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
$78.1M
AUM Growth
-$9.4M
Cap. Flow
-$11.1M
Cap. Flow %
-14.24%
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K
2
ACN icon
Accenture
ACN
+$239K
3
KO icon
Coca-Cola
KO
+$228K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
3
VB icon
Vanguard Small-Cap ETF
VB
+$744K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$669K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Staples 13.42%
3 Technology 11.95%
4 Industrials 11.78%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$296K 0.38%
1,825
– –
ORCL icon
77
Oracle
ORCL
$331B
$284K 0.36%
5,160
– –
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$281K 0.36%
3,441
-808
-19% -$69.8K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.36%
4,635
– –
LIN icon
80
Linde
LIN
$237B
$260K 0.33%
1,344
-200
-13% -$38.7K
DD icon
81
DuPont de Nemours
DD
$18.6B
$247K 0.32%
2,755
-236
-8% -$20.8K
SJM icon
82
J.M. Smucker
SJM
$12.6B
$247K 0.32%
2,245
-375
-14% -$41.8K
MNR
83
DELISTED
Monmouth Real Estate Investment Corp
MNR
$247K 0.32%
17,175
+625
+4% +$8.56K
ACN icon
84
Accenture
ACN
$89.9B
$238K 0.3%
+1,235
New +$239K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$238K 0.3%
1,337
-800
-37% -$152K
KO icon
86
Coca-Cola
KO
$354B
$232K 0.3%
+4,257
New +$228K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.28%
+3,715
New +$221K
AMT icon
88
American Tower
AMT
$77.7B
$217K 0.28%
+980
New +$214K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,845
Closed -$839K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-10,660
Closed -$580K
IYF icon
91
iShares US Financials ETF
IYF
$4.39B
– –
-9,050
Closed -$568K
KMI icon
92
Kinder Morgan
KMI
$73.1B
– –
-10,600
Closed -$221K
PSX icon
93
Phillips 66
PSX
$82.9B
– –
-4,068
Closed -$381K
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 2019 Portfolio in Review

As of Q3 2019, Mitchell Sinkler & Starr held 93 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $11.1M in Q3 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $839K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Vanguard High Dividend Yield ETF worth $327K.

  • Mitchell Sinkler & Starr's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 3,690 shares worth $327K.
  • Mitchell Sinkler & Starr added most to Southern Company in Q3 2019, an estimated $173K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
  • Mitchell Sinkler & Starr fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $839K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $78.1M portfolio in Q3 2019.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2019.
  • Mitchell Sinkler & Starr's portfolio value fell 11% quarter-over-quarter to $78.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2019, filed 6 Nov 2019.