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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
+7.1%
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
$94.1M
AUM Growth
+$16M
Cap. Flow
+$10.7M
Cap. Flow %
11.39%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
AAPL icon
Apple
AAPL
+$726K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$347K
2
PEP icon
PepsiCo
PEP
+$227K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
MRK icon
Merck
MRK
+$182K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
$203K 0.22%
+5,700
New +$181K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$201K 0.21%
+757
New +$189K
AQMS icon
103
Aqua Metals
AQMS
$9.63M
$20K 0.02%
+130
New +$33.9K
1 2 3 4
5

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Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Sinkler & Starr held 103 positions worth $94.1M, up 21% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $10.7M of net new capital in Q4 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $347K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q4 2019, an estimated $1.62M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $347K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $94.1M portfolio in Q4 2019.
  • Mitchell Sinkler & Starr opened 15 new positions and closed 0 in Q4 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 21% quarter-over-quarter to $94.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2019, filed 9 Jan 2020.