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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
+7.1%
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
$94.1M
AUM Growth
+$16M
Cap. Flow
+$10.7M
Cap. Flow %
11.39%
Top 10 Hldgs %
28.32%
Holding
103
New
15
Increased
36
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.62M
2
AAPL icon
Apple
AAPL
+$726K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$509K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$441K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$347K
2
PEP icon
PepsiCo
PEP
+$227K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
MRK icon
Merck
MRK
+$182K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 12.83%
3 Consumer Staples 12.68%
4 Industrials 11.48%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$4.55M 4.83%
36,428
+13,217
+57% +$1.62M
AAPL icon
2
Apple
AAPL
$4.89T
$3.27M 3.47%
44,484
+11,280
+34% +$726K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$2.73M 2.9%
18,719
+2,725
+17% +$370K
VZ icon
4
Verizon
VZ
$194B
$2.45M 2.6%
39,879
+2,437
+7% +$147K
PEP icon
5
PepsiCo
PEP
$186B
$2.41M 2.56%
17,660
-1,665
-9% -$227K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.38M 2.52%
15,063
+1,433
+11% +$211K
MRK icon
7
Merck
MRK
$324B
$2.24M 2.38%
25,838
-2,212
-8% -$182K
INTC icon
8
Intel
INTC
$466B
$2.23M 2.37%
37,229
+3,498
+10% +$196K
RPM icon
9
RPM International
RPM
$13.7B
$2.21M 2.35%
28,818
+6,031
+26% +$437K
DIS icon
10
Walt Disney
DIS
$165B
$2.19M 2.33%
15,166
+1,200
+9% +$167K
MMM icon
11
3M
MMM
$89B
$2.12M 2.26%
14,389
+2,541
+21% +$356K
ABT icon
12
Abbott
ABT
$180B
$2.11M 2.24%
24,287
-880
-3% -$73.7K
RTX icon
13
RTX Corp
RTX
$287B
$2.1M 2.23%
22,252
+1,589
+8% +$144K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 2.22%
12,759
+1,775
+16% +$278K
CVX icon
15
Chevron
CVX
$388B
$1.87M 1.99%
15,547
-225
-1% -$26.5K
NKE icon
16
Nike
NKE
$61.9B
$1.79M 1.9%
17,668
+3,000
+20% +$283K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 1.87%
10,610
-925
-8% -$147K
ABBV icon
18
AbbVie
ABBV
$458B
$1.71M 1.82%
19,330
-605
-3% -$50.2K
T icon
19
AT&T
T
$165B
$1.66M 1.77%
56,291
+5,214
+10% +$151K
HON icon
20
Honeywell
HON
$77.1B
$1.61M 1.71%
9,674
+849
+10% +$139K
WM icon
21
Waste Management
WM
$95.9B
$1.52M 1.61%
13,337
+1,100
+9% +$124K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.41M 1.5%
8,285
-350
-4% -$58K
HD icon
23
Home Depot
HD
$332B
$1.39M 1.47%
6,346
+756
+14% +$171K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 1.46%
20,520
+6,000
+41% +$387K
MA icon
25
Mastercard
MA
$477B
$1.37M 1.46%
4,593
+600
+15% +$169K
1
2 3 4 5

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HIP
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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q4 2019 Portfolio in Review

As of Q4 2019, Mitchell Sinkler & Starr held 103 positions worth $94.1M, up 21% from $78.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $10.7M of net new capital in Q4 2019, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $347K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,250 shares worth $536K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q4 2019, an estimated $1.62M increase.
  • Mitchell Sinkler & Starr's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $347K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $94.1M portfolio in Q4 2019.
  • Mitchell Sinkler & Starr opened 15 new positions and closed 0 in Q4 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 21% quarter-over-quarter to $94.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2019, filed 9 Jan 2020.