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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
-0.18%
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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
-$8.97M
Cap. Flow %
-14.06%
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4K
2
WPC icon
W.P. Carey
WPC
+$20.4K
3
RTX icon
RTX Corp
RTX
+$18.4K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$978K 1.53%
22,870
-1,000
-4% -$38.1K
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$954K 1.49%
7,759
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$948K 1.49%
10,752
– –
COP icon
29
ConocoPhillips
COP
$147B
$837K 1.31%
19,263
– –
UPS icon
30
United Parcel Service
UPS
$97.6B
$828K 1.3%
7,575
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$804K 1.26%
10,840
– –
PM icon
32
Philip Morris
PM
$301B
$777K 1.22%
7,994
– –
DEO icon
33
Diageo
DEO
$46.2B
$744K 1.17%
6,414
– –
PFE icon
34
Pfizer
PFE
$140B
$691K 1.08%
21,504
– –
SPGI icon
35
S&P Global
SPGI
$126B
$664K 1.04%
5,244
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$656K 1.03%
20,280
– –
DIS icon
37
Walt Disney
DIS
$165B
$633K 0.99%
6,814
– –
AAPL icon
38
Apple
AAPL
$4.89T
$571K 0.89%
20,204
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$563K 0.88%
8,411
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$554K 0.87%
10,900
– –
CSCO icon
41
Cisco
CSCO
$450B
$527K 0.83%
16,601
+160
+1% +$4.92K
MA icon
42
Mastercard
MA
$477B
$524K 0.82%
5,151
– –
GSK icon
43
GSK
GSK
$103B
$497K 0.78%
9,226
– –
D icon
44
Dominion Energy
D
$62.5B
$483K 0.76%
6,504
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.76%
5,990
+315
+6% +$25.4K
WM icon
46
Waste Management
WM
$95.9B
$477K 0.75%
7,475
– –
GLW icon
47
Corning
GLW
$126B
$461K 0.72%
19,500
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$450K 0.71%
11,200
– –
SLB icon
49
SLB Ltd
SLB
$78.4B
$440K 0.69%
5,595
-150
-3% -$11.9K
USB icon
50
US Bancorp
USB
$99.6B
$418K 0.66%
9,745
– –
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 2016 Portfolio in Review

As of Q3 2016, Mitchell Sinkler & Starr held 82 positions worth $63.8M, down 13% from $73.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $8.97M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was RPM International, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr added an estimated $25.4K to Vanguard Short-Term Corporate Bond ETF.

  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $25.4K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2016 reduction was Medtronic, cutting an estimated $123K.
  • Mitchell Sinkler & Starr fully exited RPM International in Q3 2016, selling an estimated $2.29M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $63.8M portfolio in Q3 2016.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 12 in Q3 2016.
  • Mitchell Sinkler & Starr's portfolio value fell 13% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2016, filed 11 Oct 2016.