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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
+12.25%
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
$105M
AUM Growth
+$6.37M
Cap. Flow
-$3.88M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
25
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$660K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$556K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$262K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12M
2
AAPL icon
Apple
AAPL
+$640K
3
TSLA icon
Tesla
TSLA
+$568K
4
ABT icon
Abbott
ABT
+$391K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 13.67%
3 Consumer Staples 11.08%
4 Industrials 9.19%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.6B
$342K 0.33%
3,750
– –
NVS icon
77
Novartis
NVS
$295B
$340K 0.32%
3,605
-1,050
-23% -$91.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.32%
5,800
-520
-8% -$28.3K
AMT icon
79
American Tower
AMT
$77.7B
$323K 0.31%
1,440
+120
+9% +$27.9K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$318K 0.3%
3,475
– –
KO icon
81
Coca-Cola
KO
$354B
$291K 0.28%
5,307
+800
+18% +$41.4K
IRTC icon
82
iRhythm Holdings
IRTC
$3.59B
$270K 0.26%
1,140
– –
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$265K 0.25%
3,925
-400
-9% -$25.5K
D icon
84
Dominion Energy
D
$62.5B
$261K 0.25%
3,474
-950
-21% -$75.5K
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$257K 0.25%
1,498
– –
MO icon
86
Altria Group
MO
$122B
$255K 0.24%
6,222
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$249K 0.24%
+8,450
New +$226K
USB icon
88
US Bancorp
USB
$99.6B
$248K 0.24%
5,315
-875
-14% -$37K
ENB icon
89
Enbridge
ENB
$124B
$247K 0.24%
7,707
-450
-6% -$13.7K
WPC icon
90
W.P. Carey
WPC
$17.1B
$242K 0.23%
3,502
-434
-11% -$29K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$235K 0.22%
+2,680
New +$226K
GLW icon
92
Corning
GLW
$126B
$216K 0.21%
+6,000
New +$213K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$210K 0.2%
+1,030
New +$210K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$202K 0.19%
+2,345
New +$190K
AQMS icon
95
Aqua Metals
AQMS
$9.63M
$78K 0.07%
130
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,375
Closed -$257K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,050
Closed -$296K
SJM icon
98
J.M. Smucker
SJM
$12.6B
– –
-2,245
Closed -$259K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,750
Closed -$263K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,140
Closed -$250K
1 2 3
4

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2020 Portfolio in Review

As of Q4 2020, Mitchell Sinkler & Starr held 100 positions worth $105M, up 6.5% from $98.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $3.88M in Q4 2020, closing 5 positions and reducing 48 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $296K position sold in full.

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.

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class C worth $235K.

  • Mitchell Sinkler & Starr's largest Q4 2020 buy was Alphabet (Google) Class C: 2,680 shares worth $235K.
  • Mitchell Sinkler & Starr added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $660K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.12M.
  • Mitchell Sinkler & Starr fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $296K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $105M portfolio in Q4 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q4 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $105M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2020, filed 9 Feb 2021.