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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
+10.75%
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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$251K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$492K
2
IBM icon
IBM
IBM
+$324K
3
ORCL icon
Oracle
ORCL
+$285K
4
LLY icon
Eli Lilly
LLY
+$241K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$319K 0.32%
1,320
+190
+17% +$48.2K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$319K 0.32%
6,320
+575
+10% +$29.2K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$299K 0.3%
3,750
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$296K 0.3%
16,050
+375
+2% +$6.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$281K 0.29%
3,475
-700
-17% -$57.3K
IRTC icon
81
iRhythm Holdings
IRTC
$3.59B
$271K 0.28%
+1,140
New +$202K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$263K 0.27%
2,750
– –
SJM icon
83
J.M. Smucker
SJM
$12.6B
$259K 0.26%
2,245
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.26%
1,375
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$257K 0.26%
4,325
+425
+11% +$25.2K
WPC icon
86
W.P. Carey
WPC
$17.1B
$251K 0.26%
3,936
-434
-10% -$29.2K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.25%
4,140
– –
MO icon
88
Altria Group
MO
$122B
$240K 0.24%
6,222
-2,000
-24% -$83.2K
ENB icon
89
Enbridge
ENB
$124B
$238K 0.24%
8,157
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.24%
1,498
– –
UL icon
91
Unilever
UL
$131B
$226K 0.23%
+3,255
New +$217K
KO icon
92
Coca-Cola
KO
$354B
$223K 0.23%
4,507
– –
USB icon
93
US Bancorp
USB
$99.6B
$222K 0.23%
6,190
-1,350
-18% -$49.4K
ASML icon
94
ASML
ASML
$675B
$209K 0.21%
+565
New +$211K
AQMS icon
95
Aqua Metals
AQMS
$9.63M
$24K 0.02%
130
– –
IBM icon
96
IBM
IBM
$202B
– –
-2,806
Closed -$324K
ORCL icon
97
Oracle
ORCL
$331B
– –
-5,160
Closed -$285K
1 2 3
4

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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 2020 Portfolio in Review

As of Q3 2020, Mitchell Sinkler & Starr held 97 positions worth $98.4M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr's Q3 2020 filing shows 5 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,024 shares worth $624K. The largest sale was Walt Disney, an estimated $492K.

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

  • Mitchell Sinkler & Starr's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,024 shares worth $624K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $559K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $492K.
  • Mitchell Sinkler & Starr fully exited IBM in Q3 2020, selling an estimated $324K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $98.4M portfolio in Q3 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 2 in Q3 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $98.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2020, filed 7 Oct 2020.