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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
-0.16%
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
$111M
AUM Growth
+$660K
Cap. Flow
+$1.22M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.55%
Holding
105
New
1
Increased
35
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$379K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
3
META icon
Meta Platforms (Facebook)
META
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K
5
DXCM icon
DexCom
DXCM
+$215K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$809K
2
ITW icon
Illinois Tool Works
ITW
+$216K
3
KMB icon
Kimberly-Clark
KMB
+$205K
4
PEP icon
PepsiCo
PEP
+$109K
5
WTRG icon
Essential Utilities
WTRG
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 13%
3 Consumer Staples 9.34%
4 Industrials 8.62%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.9B
$228K 0.21%
1,915
– –
GLW icon
102
Corning
GLW
$126B
$204K 0.18%
5,600
– –
WMT icon
103
Walmart Inc
WMT
$871B
$203K 0.18%
4,380
– –
ITW icon
104
Illinois Tool Works
ITW
$81.4B
– –
-965
Closed -$216K
T icon
105
AT&T
T
$165B
– –
-37,198
Closed -$809K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell Sinkler & Starr held 105 positions worth $111M, up 0.6% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Mitchell Sinkler & Starr opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q3 2021 buy was DexCom: 1,708 shares worth $234K.
  • Mitchell Sinkler & Starr added most to iShares Intermediate Government/Credit Bond ETF in Q3 2021, an estimated $379K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $205K.
  • Mitchell Sinkler & Starr fully exited AT&T in Q3 2021, selling an estimated $809K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $111M portfolio in Q3 2021.
  • Mitchell Sinkler & Starr opened 1 new position and closed 2 in Q3 2021.
  • Mitchell Sinkler & Starr's portfolio value rose 0.6% quarter-over-quarter to $111M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2021, filed 12 Oct 2021.