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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
+4.38%
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
$103M
AUM Growth
-$1.6M
Cap. Flow
-$5.38M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.96%
Holding
104
New
9
Increased
30
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$522K
4
PRU icon
Prudential Financial
PRU
+$434K
5
APD icon
Air Products & Chemicals
APD
+$424K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.07M
2
AAPL icon
Apple
AAPL
+$959K
3
PG icon
Procter & Gamble
PG
+$765K
4
KMB icon
Kimberly-Clark
KMB
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 13.36%
3 Consumer Staples 10%
4 Industrials 9.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
76
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$385K 0.37%
4,055
+185
+5% +$17.2K
BAX icon
77
Baxter International
BAX
$11.6B
$365K 0.35%
4,328
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$359K 0.35%
5,920
+120
+2% +$7.3K
AMT icon
79
American Tower
AMT
$77.7B
$344K 0.33%
1,440
– –
USB icon
80
US Bancorp
USB
$99.6B
$340K 0.33%
6,145
+830
+16% +$41.4K
KO icon
81
Coca-Cola
KO
$354B
$339K 0.33%
6,422
+1,115
+21% +$56.1K
UL icon
82
Unilever
UL
$131B
$338K 0.33%
5,380
– –
MO icon
83
Altria Group
MO
$122B
$318K 0.31%
6,222
– –
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$312K 0.3%
4,250
+325
+8% +$23.1K
NVS icon
85
Novartis
NVS
$295B
$294K 0.29%
3,440
-165
-5% -$14.8K
ENB icon
86
Enbridge
ENB
$124B
$281K 0.27%
7,707
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$277K 0.27%
2,680
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$269K 0.26%
1,498
– –
LIN icon
89
Linde
LIN
$237B
$264K 0.26%
942
-1,420
-60% -$368K
GLW icon
90
Corning
GLW
$126B
$261K 0.25%
6,000
– –
D icon
91
Dominion Energy
D
$62.5B
$260K 0.25%
3,424
-50
-1% -$3.63K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$259K 0.25%
+1,092
New +$267K
WPC icon
93
W.P. Carey
WPC
$17.1B
$243K 0.24%
3,502
– –
SJM icon
94
J.M. Smucker
SJM
$12.6B
$242K 0.23%
+1,915
New +$226K
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$239K 0.23%
+972
New +$245K
ITW icon
96
Illinois Tool Works
ITW
$81.4B
$228K 0.22%
1,030
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.22%
+9,300
New +$212K
SPGI icon
98
S&P Global
SPGI
$126B
$216K 0.21%
+612
New +$204K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$215K 0.21%
2,345
– –
EXPD icon
100
Expeditors International
EXPD
$22.9B
$206K 0.2%
+1,915
New +$184K
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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SP
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Mitchell Sinkler & Starr's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell Sinkler & Starr held 104 positions worth $103M, down 1.5% from $105M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5.38M in Q1 2021, closing 4 positions and reducing 42 holdings. Its most notable exit was Kinsale Capital Group, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 JPMorgan Ultra-Short Income ETF worth $873K.

  • Mitchell Sinkler & Starr's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 17,200 shares worth $873K.
  • Mitchell Sinkler & Starr added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $736K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.07M.
  • Mitchell Sinkler & Starr fully exited Kinsale Capital Group in Q1 2021, selling an estimated $445K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $103M portfolio in Q1 2021.
  • Mitchell Sinkler & Starr opened 9 new positions and closed 4 in Q1 2021.
  • Mitchell Sinkler & Starr's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2021, filed 12 Apr 2021.