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
+18.17%
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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
-$453K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$405K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
4
COST icon
Costco
COST
+$237K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$814K
2
RTN
Raytheon Company
RTN
+$502K
3
WY icon
Weyerhaeuser
WY
+$413K
4
CB icon
Chubb
CB
+$298K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$17.1B
$290K 0.33%
4,370
-4,441
-50% -$276K
ORCL icon
77
Oracle
ORCL
$331B
$285K 0.32%
5,160
– –
USB icon
78
US Bancorp
USB
$99.6B
$278K 0.32%
7,540
-3,585
-32% -$128K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$274K 0.31%
5,745
+390
+7% +$17.5K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$270K 0.31%
15,675
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.31%
6,600
-2,320
-26% -$88.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$262K 0.3%
2,750
– –
EW icon
83
Edwards Lifesciences
EW
$47.6B
$259K 0.29%
+3,750
New +$266K
ENB icon
84
Enbridge
ENB
$124B
$248K 0.28%
8,157
-639
-7% -$19.6K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$238K 0.27%
2,245
– –
COST icon
86
Costco
COST
$415B
$236K 0.27%
+779
New +$237K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$236K 0.27%
+1,375
New +$222K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.25%
4,140
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$213K 0.24%
+1,498
New +$202K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$211K 0.24%
+3,900
New +$200K
KO icon
91
Coca-Cola
KO
$354B
$201K 0.23%
+4,507
New +$208K
AQMS icon
92
Aqua Metals
AQMS
$9.63M
$36K 0.04%
130
– –
CB icon
93
Chubb
CB
$140B
– –
-2,670
Closed -$298K
GE icon
94
GE Aerospace
GE
$367B
– –
-6,252
Closed -$247K
SCHW
95
Charles Schwab
SCHW
$177B
– –
-6,795
Closed -$228K
WY icon
96
Weyerhaeuser
WY
$17.3B
– –
-24,354
Closed -$413K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-13,390
Closed -$279K
RTN
98
DELISTED
Raytheon Company
RTN
– –
-3,830
Closed -$502K
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-22,300
Closed -$269K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Sinkler & Starr held 99 positions worth $88.1M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2020 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 3,750 shares worth $259K. The largest sale was Vanguard Small-Cap ETF, an estimated $814K.

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

  • Mitchell Sinkler & Starr's largest Q2 2020 buy was Edwards Lifesciences: 3,750 shares worth $259K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $405K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $814K.
  • Mitchell Sinkler & Starr fully exited Raytheon Company in Q2 2020, selling an estimated $502K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $88.1M portfolio in Q2 2020.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 7 in Q2 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 15% quarter-over-quarter to $88.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2020, filed 20 Jul 2020.