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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
-15.96%
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
$76.5M
AUM Growth
-$17.7M
Cap. Flow
-$1.23M
Cap. Flow %
-1.61%
Top 10 Hldgs %
31.48%
Holding
104
New
1
Increased
24
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$457K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$357K
4
MSFT icon
Microsoft
MSFT
+$288K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$428K
2
COP icon
ConocoPhillips
COP
+$260K
3
EW icon
Edwards Lifesciences
EW
+$245K
4
KO icon
Coca-Cola
KO
+$236K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.6%
3 Consumer Staples 13.57%
4 Industrials 9.72%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$3.97M 5.19%
36,098
-330
-0.9% -$39.6K
AAPL icon
2
Apple
AAPL
$4.89T
$2.9M 3.8%
45,664
+1,180
+3% +$86.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.65M 3.47%
16,813
+1,750
+12% +$288K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$2.39M 3.12%
18,199
-520
-3% -$73.8K
VZ icon
5
Verizon
VZ
$194B
$2.13M 2.78%
39,616
-263
-0.7% -$15K
PEP icon
6
PepsiCo
PEP
$186B
$2.11M 2.76%
17,585
-75
-0.4% -$10.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.02M 2.64%
15,669
+2,910
+23% +$450K
INTC icon
8
Intel
INTC
$464B
$2.01M 2.63%
37,209
-20
-0.1% -$1.18K
ABT icon
9
Abbott
ABT
$180B
$1.99M 2.6%
25,157
+870
+4% +$72.6K
MRK icon
10
Merck
MRK
$324B
$1.9M 2.48%
25,838
– –
RPM icon
11
RPM International
RPM
$13.7B
$1.71M 2.23%
28,698
-120
-0.4% -$8.27K
MMM icon
12
3M
MMM
$89B
$1.53M 2%
13,426
-963
-7% -$127K
NKE icon
13
Nike
NKE
$61.9B
$1.46M 1.91%
17,668
– –
DIS icon
14
Walt Disney
DIS
$165B
$1.46M 1.9%
15,076
-90
-0.6% -$11.4K
ABBV icon
15
AbbVie
ABBV
$458B
$1.43M 1.87%
18,805
-525
-3% -$44.7K
RTX icon
16
RTX Corp
RTX
$287B
$1.32M 1.73%
22,252
– –
HON icon
17
Honeywell
HON
$77B
$1.22M 1.6%
9,674
– –
WM icon
18
Waste Management
WM
$95.9B
$1.2M 1.57%
12,927
-410
-3% -$47K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 1.56%
20,520
– –
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$1.19M 1.56%
9,320
+250
+3% +$34.6K
T icon
21
AT&T
T
$165B
$1.18M 1.54%
53,627
-2,664
-5% -$72.8K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 1.53%
10,161
-449
-4% -$67.5K
HD icon
23
Home Depot
HD
$332B
$1.16M 1.51%
6,186
-160
-3% -$35.1K
NEE icon
24
NextEra Energy
NEE
$187B
$1.14M 1.48%
18,868
+2,828
+18% +$178K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.12M 1.46%
8,185
-100
-1% -$16.1K
1
2 3 4 5

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q1 2020 Portfolio in Review

As of Q1 2020, Mitchell Sinkler & Starr held 104 positions worth $76.5M, down 19% from $94.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q1 2020 filing shows 1 new, 24 increased, 35 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K. The largest sale was ExxonMobil, an estimated $428K.

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

  • Mitchell Sinkler & Starr's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,390 shares worth $268K.
  • Mitchell Sinkler & Starr added most to Schwab US Broad Market ETF in Q1 2020, an estimated $457K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $428K.
  • Mitchell Sinkler & Starr fully exited ConocoPhillips in Q1 2020, selling an estimated $260K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $76.5M portfolio in Q1 2020.
  • Mitchell Sinkler & Starr opened 1 new position and closed 11 in Q1 2020.
  • Mitchell Sinkler & Starr's portfolio value fell 19% quarter-over-quarter to $76.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2020, filed 7 Apr 2020.