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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
-15.96%
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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
-$1.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357K
4
MSFT icon
Microsoft
MSFT
+$288K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
COP icon
ConocoPhillips
COP
+$260K
3
EW icon
Edwards Lifesciences
EW
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$274K 0.36%
3,540
-600
-14% -$53.1K
MNR
77
DELISTED
Monmouth Real Estate Investment Corp
MNR
$269K 0.35%
22,300
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.35%
+3,390
New +$273K
SHE icon
79
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$260K 0.34%
4,400
– –
UNP icon
80
Union Pacific
UNP
$178B
$257K 0.34%
1,825
– –
ENB icon
81
Enbridge
ENB
$121B
$256K 0.33%
8,796
– –
ORCL icon
82
Oracle
ORCL
$345B
$249K 0.33%
5,160
– –
SJM icon
83
J.M. Smucker
SJM
$12.9B
$249K 0.33%
2,245
– –
GE icon
84
GE Aerospace
GE
$375B
$247K 0.32%
6,252
-1,772
-22% -$94.5K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$246K 0.32%
1,472
+160
+12% +$31.3K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$239K 0.31%
2,750
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$235K 0.31%
15,675
+3,750
+31% +$67.3K
KNSL icon
88
Kinsale Capital Group
KNSL
$8.24B
$233K 0.3%
2,225
– –
SCHW
89
Charles Schwab
SCHW
$181B
$228K 0.3%
6,795
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$220K 0.29%
5,355
-295
-5% -$14.5K
AMT icon
91
American Tower
AMT
$77.7B
$213K 0.28%
980
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.26%
4,140
-495
-11% -$27.1K
AQMS icon
93
Aqua Metals
AQMS
$9.78M
$12K 0.02%
130
– –
BDX icon
94
Becton Dickinson
BDX
$43.8B
– –
-757
Closed -$201K
COP icon
95
ConocoPhillips
COP
$141B
– –
-3,996
Closed -$260K
DD icon
96
DuPont de Nemours
DD
$18.9B
– –
-2,755
Closed -$222K
EW icon
97
Edwards Lifesciences
EW
$47.8B
– –
-3,150
Closed -$245K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,225
Closed -$219K
KO icon
99
Coca-Cola
KO
$362B
– –
-4,257
Closed -$236K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,498
Closed -$216K
1 2 3
4
5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 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
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Mitchell Sinkler & Starr's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell Sinkler & Starr held 104 positions worth $76.5M, down 19% from $94.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q1 2020 filing shows 1 new, 24 increased, 35 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K. The largest sale was ExxonMobil, an estimated $428K.

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

  • Mitchell Sinkler & Starr's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K.
  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q1 2020, an estimated $457K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $428K.
  • Mitchell Sinkler & Starr fully exited ConocoPhillips in Q1 2020, selling an estimated $260K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $76.5M portfolio in Q1 2020.
  • Mitchell Sinkler & Starr opened 1 new position and closed 11 in Q1 2020.
  • Mitchell Sinkler & Starr's portfolio value fell 19% quarter-over-quarter to $76.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.