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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
+12.75%
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
$86.6M
AUM Growth
+$5.57M
(+6.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$460K |
| 2 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$298K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$286K |
| 4 |
PayPal
PYPL
|
+$272K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$908K |
| 2 |
Emerson Electric
EMR
|
+$530K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 4 |
ExxonMobil
XOM
|
+$363K |
| 5 |
Corning
GLW
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Consumer Staples | 12.43% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 10.49% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $3.34M | 3.86% |
23,100
+3,300
| +17% | +$460K |
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $2.7M | 3.12% |
17,690
| – | – |
|
3
PepsiCo
PEP
$186B
| $2.51M | 2.9% |
20,500
-945
| -4% | -$108K |
|
4
Merck
MRK
$324B
| $2.39M | 2.76% |
30,085
-1,708
| -5% | -$128K |
|
5
Procter & Gamble
PG
$343B
| $2.38M | 2.75% |
22,909
-632
| -3% | -$61.5K |
|
6
Abbott
ABT
$180B
| $2.32M | 2.68% |
28,991
-2,978
| -9% | -$222K |
|
7
Johnson & Johnson
JNJ
$635B
| $2.28M | 2.63% |
16,318
-879
| -5% | -$118K |
|
8
Verizon
VZ
$194B
| $2.07M | 2.39% |
34,954
-1,740
| -5% | -$98.5K |
|
9
Chevron
CVX
$388B
| $2.06M | 2.38% |
16,760
-767
| -4% | -$90.7K |
|
10
Intel
INTC
$466B
| $2.03M | 2.35% |
37,856
-2,350
| -6% | -$119K |
|
11
3M
MMM
$89B
| $1.99M | 2.3% |
11,465
-90
| -0.8% | -$15.2K |
|
12
AbbVie
ABBV
$458B
| $1.97M | 2.27% |
24,406
-1,125
| -4% | -$92K |
|
13
RTX Corp
RTX
$287B
| $1.8M | 2.08% |
22,256
-1,191
| -5% | -$90.5K |
|
|
14
ExxonMobil
XOM
$651B
| $1.8M | 2.08% |
22,327
-4,755
| -18% | -$363K |
|
15
Walt Disney
DIS
$165B
| $1.74M | 2.01% |
15,696
-205
| -1% | -$22.9K |
|
16
RPM International
RPM
$13.7B
| $1.71M | 1.97% |
29,442
-3,670
| -11% | -$208K |
|
17
Automatic Data Processing
ADP
$100B
| $1.7M | 1.96% |
10,630
-20
| -0.2% | -$2.9K |
|
18
Microsoft
MSFT
$2.84T
| $1.67M | 1.93% |
14,195
-135
| -0.9% | -$14.7K |
|
19
Apple
AAPL
$4.89T
| $1.58M | 1.83% |
33,284
+200
| +0.6% | +$8.48K |
|
20
Waste Management
WM
$95.9B
| $1.58M | 1.82% |
15,209
+160
| +1% | +$15.6K |
|
21
Honeywell
HON
$77.1B
| $1.51M | 1.74% |
10,055
-1,592
| -14% | -$222K |
|
22
Nike
NKE
$61.9B
| $1.49M | 1.72% |
17,648
| – | – |
|
23
Cisco
CSCO
$450B
| $1.4M | 1.61% |
25,861
-790
| -3% | -$38.4K |
|
24
Kimberly-Clark
KMB
$36.4B
| $1.4M | 1.61% |
11,270
-650
| -5% | -$75.5K |
|
25
Home Depot
HD
$332B
| $1.24M | 1.43% |
6,465
-245
| -4% | -$44.9K |
|
Similar funds
HIP
QFW
GBL
RTL
CIA
IIM
AP
SP
Mitchell Sinkler & Starr's Q1 2019 Portfolio in Review
As of Q1 2019, Mitchell Sinkler & Starr held 91 positions worth $86.6M, up 6.9% from $81M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.86M in Q1 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $272K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Mitchell Sinkler & Starr opened a new position in State Street SPDR MSCI USA Gender Diversity ETF worth $308K.
- Mitchell Sinkler & Starr's largest Q1 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,330 shares worth $308K.
- Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $460K increase.
- Mitchell Sinkler & Starr's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908K.
- Mitchell Sinkler & Starr fully exited Corning in Q1 2019, selling an estimated $272K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $86.6M portfolio in Q1 2019.
- Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q1 2019.
- Mitchell Sinkler & Starr's portfolio value rose 6.9% quarter-over-quarter to $86.6M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2019, filed 8 Apr 2019.