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Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-15.96%
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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
-$1.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357K
4
MSFT icon
Microsoft
MSFT
+$288K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
COP icon
ConocoPhillips
COP
+$260K
3
EW icon
Edwards Lifesciences
EW
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83.4B
– –
-1,833
Closed -$204K
PWOD
102
DELISTED
Penns Woods Bancorp
PWOD
– –
-5,700
Closed -$203K
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-3,088
Closed -$221K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,540
Closed -$209K
1 2 3 4
5

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RTL
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CIA
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IIM
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AP
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SP
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CWM
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Mitchell Sinkler & Starr's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell Sinkler & Starr held 104 positions worth $76.5M, down 19% from $94.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q1 2020 filing shows 1 new, 24 increased, 35 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K. The largest sale was ExxonMobil, an estimated $428K.

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

  • Mitchell Sinkler & Starr's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K.
  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q1 2020, an estimated $457K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $428K.
  • Mitchell Sinkler & Starr fully exited ConocoPhillips in Q1 2020, selling an estimated $260K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $76.5M portfolio in Q1 2020.
  • Mitchell Sinkler & Starr opened 1 new position and closed 11 in Q1 2020.
  • Mitchell Sinkler & Starr's portfolio value fell 19% quarter-over-quarter to $76.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.