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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
+2.74%
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
$78.1M
AUM Growth
-$9.4M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
93
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$323K |
| 2 |
Accenture
ACN
|
+$239K |
| 3 |
Coca-Cola
KO
|
+$228K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$221K |
| 5 |
American Tower
AMT
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$744K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$669K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 13.42% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $2.89M | 3.7% |
23,211
+187
| +0.8% | +$22.1K |
|
2
PepsiCo
PEP
$186B
| $2.65M | 3.39% |
19,325
-940
| -5% | -$125K |
|
3
Verizon
VZ
$194B
| $2.26M | 2.89% |
37,442
+2,510
| +7% | +$145K |
|
4
Merck
MRK
$324B
| $2.25M | 2.89% |
28,050
-1,852
| -6% | -$148K |
|
5
Abbott
ABT
$180B
| $2.11M | 2.7% |
25,167
-3,500
| -12% | -$297K |
|
6
Johnson & Johnson
JNJ
$634B
| $2.07M | 2.65% |
15,994
-299
| -2% | -$39.4K |
|
7
Microsoft
MSFT
$2.84T
| $1.9M | 2.43% |
13,630
-2,715
| -17% | -$373K |
|
8
Chevron
CVX
$388B
| $1.87M | 2.4% |
15,772
-453
| -3% | -$55K |
|
9
Apple
AAPL
$4.89T
| $1.86M | 2.38% |
33,204
-3,900
| -11% | -$204K |
|
10
Walt Disney
DIS
$165B
| $1.82M | 2.33% |
13,966
-1,730
| -11% | -$239K |
|
11
RTX Corp
RTX
$287B
| $1.77M | 2.27% |
20,663
-1,434
| -6% | -$119K |
|
|
12
Vanguard Small-Cap ETF
VB
$79.5B
| $1.77M | 2.27% |
11,535
-4,800
| -29% | -$744K |
|
13
Intel
INTC
$464B
| $1.74M | 2.23% |
33,731
-4,125
| -11% | -$203K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $1.66M | 2.12% |
10,984
-12,066
| -52% | -$1.82M |
|
15
3M
MMM
$89B
| $1.63M | 2.09% |
11,848
+503
| +4% | +$70.3K |
|
16
RPM International
RPM
$13.7B
| $1.57M | 2.01% |
22,787
-4,455
| -16% | -$295K |
|
17
AbbVie
ABBV
$458B
| $1.51M | 1.93% |
19,935
-4,371
| -18% | -$300K |
|
18
AT&T
T
$165B
| $1.46M | 1.87% |
51,077
-6,957
| -12% | -$184K |
|
19
Honeywell
HON
$77B
| $1.41M | 1.8% |
8,825
-717
| -8% | -$114K |
|
20
Waste Management
WM
$95.9B
| $1.41M | 1.8% |
12,237
-1,000
| -8% | -$117K |
|
21
Automatic Data Processing
ADP
$100B
| $1.39M | 1.79% |
8,635
-1,725
| -17% | -$285K |
|
22
ExxonMobil
XOM
$651B
| $1.39M | 1.78% |
19,675
-2,302
| -10% | -$166K |
|
23
Nike
NKE
$61.9B
| $1.38M | 1.76% |
14,668
-2,800
| -16% | -$240K |
|
24
Kimberly-Clark
KMB
$36.4B
| $1.32M | 1.69% |
9,270
-1,700
| -15% | -$234K |
|
25
Home Depot
HD
$332B
| $1.3M | 1.66% |
5,590
-985
| -15% | -$215K |
|
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Mitchell Sinkler & Starr's Q3 2019 Portfolio in Review
As of Q3 2019, Mitchell Sinkler & Starr held 93 positions worth $78.1M, down 11% from $87.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $11.1M in Q3 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $839K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Mitchell Sinkler & Starr opened a new position in Vanguard High Dividend Yield ETF worth $327K.
- Mitchell Sinkler & Starr's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 3,690 shares worth $327K.
- Mitchell Sinkler & Starr added most to Southern Company in Q3 2019, an estimated $173K increase.
- Mitchell Sinkler & Starr's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
- Mitchell Sinkler & Starr fully exited iShares Core S&P 500 ETF in Q3 2019, selling an estimated $839K.
- Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $78.1M portfolio in Q3 2019.
- Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2019.
- Mitchell Sinkler & Starr's portfolio value fell 11% quarter-over-quarter to $78.1M.
Based on Mitchell Sinkler & Starr's 13F filing for Q3 2019, filed 6 Nov 2019.