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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
+5.65%
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
$73.3M
AUM Growth
+$832K
Cap. Flow
-$2.82M
Cap. Flow %
-3.85%
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$563K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
3
SJM icon
J.M. Smucker
SJM
+$184K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.9K
5
WPC icon
W.P. Carey
WPC
+$35.3K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$519K
2
UAA icon
Under Armour
UAA
+$375K
3
MET icon
MetLife
MET
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
SHPG
Shire pic
SHPG
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.15M 1.56%
8,976
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.08M 1.48%
9,355
-150
-2% -$17K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 1.41%
24,139
-800
-3% -$34.7K
ABT icon
29
Abbott
ABT
$180B
$997K 1.36%
25,357
-200
-0.8% -$7.96K
ADP icon
30
Automatic Data Processing
ADP
$100B
$988K 1.35%
10,752
– –
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$955K 1.3%
7,759
-550
-7% -$62.7K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$874K 1.19%
23,870
+175
+0.7% +$5.58K
COP icon
33
ConocoPhillips
COP
$147B
$840K 1.15%
19,263
-2,600
-12% -$115K
UPS icon
34
United Parcel Service
UPS
$97.6B
$816K 1.11%
7,575
-650
-8% -$67.7K
PM icon
35
Philip Morris
PM
$301B
$813K 1.11%
7,994
– –
CL icon
36
Colgate-Palmolive
CL
$72.6B
$793K 1.08%
10,840
-400
-4% -$28.5K
DEO icon
37
Diageo
DEO
$46.2B
$724K 0.99%
6,414
-200
-3% -$21.6K
PFE icon
38
Pfizer
PFE
$140B
$718K 0.98%
21,504
-1,686
-7% -$53.8K
DIS icon
39
Walt Disney
DIS
$165B
$667K 0.91%
6,814
-200
-3% -$20K
NKE icon
40
Nike
NKE
$61.9B
$662K 0.9%
11,993
-975
-8% -$55.5K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$627K 0.85%
20,280
+1,600
+9% +$48.9K
SPGI icon
42
S&P Global
SPGI
$126B
$562K 0.77%
+5,244
New +$563K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$545K 0.74%
8,411
– –
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$519K 0.71%
10,900
-600
-5% -$27.8K
MDT icon
45
Medtronic
MDT
$107B
$508K 0.69%
5,855
-357
-6% -$28.9K
D icon
46
Dominion Energy
D
$62.5B
$507K 0.69%
6,504
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$506K 0.69%
18,624
-1,250
-6% -$33.8K
GSK icon
48
GSK
GSK
$103B
$500K 0.68%
9,226
-720
-7% -$37.9K
WM icon
49
Waste Management
WM
$95.9B
$495K 0.67%
7,475
– –
AAPL icon
50
Apple
AAPL
$4.89T
$483K 0.66%
20,204
-660
-3% -$16.4K
1
2
3 4

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GBL
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IIM
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Mitchell Sinkler & Starr's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell Sinkler & Starr held 89 positions worth $73.3M, up 1.1% from $72.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $2.82M in Q2 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $519K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in S&P Global worth $562K.

  • Mitchell Sinkler & Starr's largest Q2 2016 buy was S&P Global: 5,244 shares worth $562K.
  • Mitchell Sinkler & Starr added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $48.9K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2016 reduction was RPM International, cutting an estimated $133K.
  • Mitchell Sinkler & Starr fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $519K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $73.3M portfolio in Q2 2016.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 7 in Q2 2016.
  • Mitchell Sinkler & Starr's portfolio value rose 1.1% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2016, filed 12 Jul 2016.