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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
+6.2%
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
$110M
AUM Growth
+$6.78M
Cap. Flow
+$952K
Cap. Flow %
0.87%
Top 10 Hldgs %
28.06%
Holding
104
New
4
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$259K
3
TMO icon
Thermo Fisher Scientific
TMO
+$206K
4
WMT icon
Walmart Inc
WMT
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$196K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$326K
2
DEO icon
Diageo
DEO
+$121K
3
MRK icon
Merck
MRK
+$111K
4
RTX icon
RTX Corp
RTX
+$78K
5
DIS icon
Walt Disney
DIS
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 12.97%
3 Consumer Staples 9.7%
4 Industrials 9.32%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$221K 0.2%
+377
New +$194K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$220K 0.2%
+437
New +$206K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$216K 0.2%
965
-65
-6% -$14.9K
WMT icon
104
Walmart Inc
WMT
$871B
$206K 0.19%
+4,380
New +$204K
1 2 3 4
5

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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
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Mitchell Sinkler & Starr's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell Sinkler & Starr held 104 positions worth $110M, up 6.6% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.8%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 104-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q2 2021 buy was Schwab US Large-Cap Growth ETF: 14,944 shares worth $273K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $363K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2021 reduction was Tesla, cutting an estimated $326K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $110M portfolio in Q2 2021.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q2 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 6.6% quarter-over-quarter to $110M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2021, filed 15 Jul 2021.