We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
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
$98.4M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
2.87%
Top 10 Hldgs %
33.14%
Holding
97
New
5
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
NVDA icon
NVIDIA
NVDA
+$381K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$324K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$251K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$492K
2
IBM icon
IBM
IBM
+$324K
3
ORCL icon
Oracle
ORCL
+$285K
4
LLY icon
Eli Lilly
LLY
+$241K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Healthcare 14.66%
3 Consumer Staples 13.37%
4 Industrials 8.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.44M 5.53%
46,956
+512
+1% +$55.9K
PG icon
2
Procter & Gamble
PG
$341B
$5.05M 5.13%
36,328
– –
MSFT icon
3
Microsoft
MSFT
$2.86T
$3.73M 3.79%
17,748
+825
+5% +$173K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$3.15M 3.2%
18,474
+1,150
+7% +$193K
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$2.85M 2.9%
19,144
+935
+5% +$138K
ABT icon
6
Abbott
ABT
$180B
$2.79M 2.83%
25,602
+120
+0.5% +$12.2K
RPM icon
7
RPM International
RPM
$13.7B
$2.47M 2.51%
29,813
+1,115
+4% +$91.1K
PEP icon
8
PepsiCo
PEP
$186B
$2.46M 2.5%
17,755
+170
+1% +$23.1K
VZ icon
9
Verizon
VZ
$191B
$2.41M 2.45%
40,541
+925
+2% +$53.7K
NKE icon
10
Nike
NKE
$61.9B
$2.27M 2.3%
18,041
+373
+2% +$40K
TSLA icon
11
Tesla
TSLA
$1.22T
$2.23M 2.27%
15,600
– –
AMZN icon
12
Amazon
AMZN
$2.51T
$2.07M 2.1%
13,120
+120
+0.9% +$18.9K
MRK icon
13
Merck
MRK
$324B
$2.04M 2.08%
25,838
– –
MMM icon
14
3M
MMM
$87.9B
$1.98M 2.01%
14,772
+150
+1% +$20.2K
HD icon
15
Home Depot
HD
$330B
$1.75M 1.78%
6,315
+4
+0.1% +$1.08K
INTC icon
16
Intel
INTC
$483B
$1.71M 1.73%
32,923
-3,736
-10% -$194K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 1.67%
22,420
+1,900
+9% +$145K
MA icon
18
Mastercard
MA
$473B
$1.59M 1.62%
4,710
+110
+2% +$35.8K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.55M 1.58%
30,975
+6,600
+27% +$324K
HON icon
20
Honeywell
HON
$76.2B
$1.5M 1.53%
9,674
– –
ABBV icon
21
AbbVie
ABBV
$456B
$1.5M 1.52%
17,070
+365
+2% +$34.4K
WM icon
22
Waste Management
WM
$95.6B
$1.45M 1.48%
12,827
– –
NEE icon
23
NextEra Energy
NEE
$186B
$1.44M 1.47%
20,788
+500
+2% +$34.5K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$1.39M 1.41%
9,400
– –
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.38M 1.4%
65,450
– –
1
2 3 4

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q3 2020 Portfolio in Review

As of Q3 2020, Mitchell Sinkler & Starr held 97 positions worth $98.4M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr's Q3 2020 filing shows 5 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,024 shares worth $624K. The largest sale was Walt Disney, an estimated $492K.

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

  • Mitchell Sinkler & Starr's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,024 shares worth $624K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $559K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $492K.
  • Mitchell Sinkler & Starr fully exited IBM in Q3 2020, selling an estimated $324K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $98.4M portfolio in Q3 2020.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 2 in Q3 2020.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $98.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2020, filed 7 Oct 2020.