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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
+7.1%
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
$94.1M
AUM Growth
+$16M
Cap. Flow
+$10.7M
Cap. Flow %
11.39%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
AAPL icon
Apple
AAPL
+$726K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$347K
2
PEP icon
PepsiCo
PEP
+$227K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
MRK icon
Merck
MRK
+$182K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$335K 0.36%
1,593
+358
+29% +$69.8K
TSLA icon
77
Tesla
TSLA
$1.24T
$335K 0.36%
+12,000
New +$260K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$332K 0.35%
+2,950
New +$333K
UNP icon
79
Union Pacific
UNP
$183B
$330K 0.35%
1,825
– –
SCHW
80
Charles Schwab
SCHW
$177B
$323K 0.34%
6,795
-7,865
-54% -$347K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$323K 0.34%
22,300
+5,125
+30% +$75.7K
BAX icon
82
Baxter International
BAX
$11.6B
$305K 0.32%
3,643
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$304K 0.32%
5,650
-3,700
-40% -$192K
ORCL icon
84
Oracle
ORCL
$331B
$273K 0.29%
5,160
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$269K 0.29%
1,312
-25
-2% -$4.84K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.28%
4,635
– –
COP icon
87
ConocoPhillips
COP
$147B
$260K 0.28%
3,996
-1,600
-29% -$94.1K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$251K 0.27%
+2,750
New +$251K
EW icon
89
Edwards Lifesciences
EW
$47.6B
$245K 0.26%
+3,150
New +$246K
KO icon
90
Coca-Cola
KO
$354B
$236K 0.25%
4,257
– –
SJM icon
91
J.M. Smucker
SJM
$12.6B
$234K 0.25%
2,245
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$102B
$230K 0.24%
+11,925
New +$223K
KNSL icon
93
Kinsale Capital Group
KNSL
$7.95B
$226K 0.24%
+2,225
New +$221K
AMT icon
94
American Tower
AMT
$77.7B
$225K 0.24%
980
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$222K 0.24%
2,755
– –
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$221K 0.23%
3,088
-353
-10% -$25.9K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.7B
$219K 0.23%
+1,225
New +$209K
OEF icon
98
iShares S&P 100 ETF
OEF
$19.8B
$216K 0.23%
+1,498
New +$206K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.22%
3,540
-175
-5% -$10.2K
PSX icon
100
Phillips 66
PSX
$82.9B
$204K 0.22%
+1,833
New +$206K
1 2 3
4
5

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GBL
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RTL
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CIA
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Sinkler & Starr held 103 positions worth $94.1M, up 21% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $10.7M of net new capital in Q4 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $347K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q4 2019, an estimated $1.62M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $347K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $94.1M portfolio in Q4 2019.
  • Mitchell Sinkler & Starr opened 15 new positions and closed 0 in Q4 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 21% quarter-over-quarter to $94.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2019, filed 9 Jan 2020.