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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
+12.25%
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
$105M
AUM Growth
+$6.37M
(+6.5%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
100
New
5
Increased
25
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$660K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$556K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$262K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$640K |
| 3 |
Tesla
TSLA
|
+$568K |
| 4 |
Abbott
ABT
|
+$391K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 13.67% |
| 3 | Consumer Staples | 11.08% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $5.52M | 5.27% |
41,631
-5,325
| -11% | -$640K |
|
|
2
Procter & Gamble
PG
$342B
| $3.94M | 3.76% |
28,338
-7,990
| -22% | -$1.12M |
|
3
Vanguard Total Stock Market ETF
VTI
$653B
| $3.79M | 3.62% |
19,499
+1,025
| +6% | +$187K |
|
4
Microsoft
MSFT
$2.86T
| $3.74M | 3.57% |
16,798
-950
| -5% | -$204K |
|
|
5
Tesla
TSLA
$1.22T
| $2.89M | 2.75% |
12,270
-3,330
| -21% | -$568K |
|
6
Johnson & Johnson
JNJ
$634B
| $2.82M | 2.69% |
17,892
-1,252
| -7% | -$185K |
|
7
RPM International
RPM
$13.7B
| $2.77M | 2.64% |
30,493
+680
| +2% | +$60K |
|
8
Nike
NKE
$62.2B
| $2.45M | 2.34% |
17,331
-710
| -4% | -$94.1K |
|
|
9
Abbott
ABT
$180B
| $2.41M | 2.3% |
22,002
-3,600
| -14% | -$391K |
|
10
PepsiCo
PEP
$187B
| $2.33M | 2.22% |
15,679
-2,076
| -12% | -$295K |
|
11
Verizon
VZ
$192B
| $2.32M | 2.22% |
39,520
-1,021
| -3% | -$60.6K |
|
12
3M
MMM
$88.2B
| $2.14M | 2.04% |
14,644
-128
| -0.9% | -$18.2K |
|
13
Amazon
AMZN
$2.49T
| $2.06M | 1.97% |
12,660
-460
| -4% | -$73.4K |
|
14
Walt Disney
DIS
$165B
| $1.91M | 1.82% |
10,530
-315
| -3% | -$45.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.9M | 1.81% |
21,620
-800
| -4% | -$67.3K |
|
16
Honeywell
HON
$76.7B
| $1.89M | 1.8% |
9,409
-265
| -3% | -$48.1K |
|
17
AbbVie
ABBV
$458B
| $1.83M | 1.75% |
17,070
| – | – |
|
18
Merck
MRK
$325B
| $1.82M | 1.73% |
23,281
-2,557
| -10% | -$196K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.74M | 1.66% |
31,420
+445
| +1% | +$23.4K |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
| $1.66M | 1.58% |
65,450
| – | – |
|
21
RTX Corp
RTX
$287B
| $1.63M | 1.55% |
22,768
+538
| +2% | +$35.4K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.6M | 1.53% |
19,240
+6,700
| +53% | +$556K |
|
23
Automatic Data Processing
ADP
$100B
| $1.58M | 1.51% |
8,955
-10
| -0.1% | -$1.64K |
|
24
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.57M | 1.5% |
103,878
+1,122
| +1% | +$16K |
|
25
Mastercard
MA
$475B
| $1.52M | 1.45% |
4,250
-460
| -10% | -$153K |
|
Similar funds
HIP
QFW
GBL
RTL
CIA
IIM
AP
SP
Mitchell Sinkler & Starr's Q4 2020 Portfolio in Review
As of Q4 2020, Mitchell Sinkler & Starr held 100 positions worth $105M, up 6.5% from $98.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.88M in Q4 2020, closing 5 positions and reducing 48 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $296K position sold in full.
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.
Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class C worth $235K.
- Mitchell Sinkler & Starr's largest Q4 2020 buy was Alphabet (Google) Class C: 2,680 shares worth $235K.
- Mitchell Sinkler & Starr added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $660K increase.
- Mitchell Sinkler & Starr's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.12M.
- Mitchell Sinkler & Starr fully exited Schwab US Dividend Equity ETF in Q4 2020, selling an estimated $296K.
- Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $105M portfolio in Q4 2020.
- Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q4 2020.
- Mitchell Sinkler & Starr's portfolio value rose 6.5% quarter-over-quarter to $105M.
Based on Mitchell Sinkler & Starr's 13F filing for Q4 2020, filed 9 Feb 2021.