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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
+18.17%
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
$88.1M
AUM Growth
+$11.7M
Cap. Flow
-$453K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.32%
Holding
99
New
6
Increased
28
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$405K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$244K
4
COST icon
Costco
COST
+$237K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$814K
2
RTN
Raytheon Company
RTN
+$502K
3
WY icon
Weyerhaeuser
WY
+$413K
4
CB icon
Chubb
CB
+$298K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Healthcare 15.25%
3 Consumer Staples 13.3%
4 Industrials 8.78%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$4.34M 4.93%
36,328
+230
+0.6% +$26.8K
AAPL icon
2
Apple
AAPL
$4.89T
$4.24M 4.81%
46,444
+780
+2% +$60.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.44M 3.91%
16,923
+110
+0.7% +$20K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 3.08%
17,324
+1,655
+11% +$244K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.56M 2.91%
18,209
+10
+0.1% +$1.46K
ABT icon
6
Abbott
ABT
$180B
$2.33M 2.64%
25,482
+325
+1% +$29.4K
PEP icon
7
PepsiCo
PEP
$186B
$2.33M 2.64%
17,585
– –
INTC icon
8
Intel
INTC
$466B
$2.19M 2.49%
36,659
-550
-1% -$32.9K
VZ icon
9
Verizon
VZ
$194B
$2.18M 2.48%
39,616
– –
RPM icon
10
RPM International
RPM
$13.7B
$2.15M 2.44%
28,698
– –
MMM icon
11
3M
MMM
$89B
$1.91M 2.16%
14,622
+1,196
+9% +$151K
MRK icon
12
Merck
MRK
$324B
$1.91M 2.16%
25,838
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$1.79M 2.03%
13,000
+1,660
+15% +$200K
NKE icon
14
Nike
NKE
$61.9B
$1.73M 1.97%
17,668
– –
DIS icon
15
Walt Disney
DIS
$165B
$1.65M 1.87%
14,781
-295
-2% -$32.6K
ABBV icon
16
AbbVie
ABBV
$458B
$1.64M 1.86%
16,705
-2,100
-11% -$185K
HD icon
17
Home Depot
HD
$332B
$1.58M 1.79%
6,311
+125
+2% +$28.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.65%
20,520
– –
RTX icon
19
RTX Corp
RTX
$287B
$1.42M 1.62%
23,105
+853
+4% +$53.2K
CSCO icon
20
Cisco
CSCO
$450B
$1.39M 1.58%
29,801
+2,370
+9% +$104K
MA icon
21
Mastercard
MA
$477B
$1.36M 1.54%
4,600
+35
+0.8% +$9.87K
WM icon
22
Waste Management
WM
$95.9B
$1.36M 1.54%
12,827
-100
-0.8% -$10.1K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$1.33M 1.51%
9,400
+80
+0.9% +$11K
HON icon
24
Honeywell
HON
$77.1B
$1.32M 1.5%
9,674
– –
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.3M 1.48%
65,450
+1,500
+2% +$27.8K
1
2 3 4

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Mitchell Sinkler & Starr's Q2 2020 Portfolio in Review

As of Q2 2020, Mitchell Sinkler & Starr held 99 positions worth $88.1M, up 15% from $76.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2020 filing shows 6 new, 28 increased, 19 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 3,750 shares worth $259K. The largest sale was Vanguard Small-Cap ETF, an estimated $814K.

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

  • Mitchell Sinkler & Starr's largest Q2 2020 buy was Edwards Lifesciences: 3,750 shares worth $259K.
  • Mitchell Sinkler & Starr added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020, an estimated $405K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $814K.
  • Mitchell Sinkler & Starr fully exited Raytheon Company in Q2 2020, selling an estimated $502K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $88.1M portfolio in Q2 2020.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 7 in Q2 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 15% quarter-over-quarter to $88.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2020, filed 20 Jul 2020.