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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
+1.21%
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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
+$6.92M
Cap. Flow %
9.7%
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$255K
2
GIS icon
General Mills
GIS
+$225K
3
ABBV icon
AbbVie
ABBV
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.3B
$1.16M 1.63%
38,553
-3,550
-8% -$109K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.1M 1.55%
10,752
– –
DUK icon
28
Duke Energy
DUK
$102B
$1.08M 1.51%
13,920
-600
-4% -$46K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 1.46%
+23,539
New +$1.04M
COP icon
30
ConocoPhillips
COP
$147B
$951K 1.33%
18,965
-298
-2% -$13.7K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$938K 1.32%
22,820
-50
-0.2% -$2.07K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$876K 1.23%
7,134
-625
-8% -$75.8K
ABT icon
33
Abbott
ABT
$180B
$873K 1.22%
22,722
-2,635
-10% -$104K
UPS icon
34
United Parcel Service
UPS
$97.6B
$868K 1.22%
7,575
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$825K 1.16%
+7,150
New +$804K
PM icon
36
Philip Morris
PM
$301B
$731K 1.03%
7,994
– –
DIS icon
37
Walt Disney
DIS
$165B
$710K 1%
6,814
– –
CL icon
38
Colgate-Palmolive
CL
$72.6B
$708K 0.99%
10,815
-25
-0.2% -$1.71K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$694K 0.97%
21,080
+800
+4% +$25.9K
DEO icon
40
Diageo
DEO
$46.2B
$667K 0.94%
6,414
– –
PFE icon
41
Pfizer
PFE
$140B
$630K 0.88%
20,450
-1,054
-5% -$32.2K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$617K 0.87%
8,411
– –
NKE icon
43
Nike
NKE
$61.9B
$610K 0.86%
+11,993
New +$615K
AAPL icon
44
Apple
AAPL
$4.89T
$585K 0.82%
20,204
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$566K 0.79%
10,900
– –
SPGI icon
46
S&P Global
SPGI
$126B
$564K 0.79%
5,244
– –
MA icon
47
Mastercard
MA
$477B
$532K 0.75%
5,151
– –
WM icon
48
Waste Management
WM
$95.9B
$530K 0.74%
7,475
– –
USB icon
49
US Bancorp
USB
$99.6B
$503K 0.71%
9,800
+55
+0.6% +$2.62K
D icon
50
Dominion Energy
D
$62.5B
$498K 0.7%
6,504
– –
1
2
3 4

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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell Sinkler & Starr held 81 positions worth $71.3M, up 12% from $63.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr deployed $6.92M of net new capital in Q4 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was RPM International: 43,770 shares worth $2.36M.

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

On the sell side, the largest reduction was AbbVie, an estimated $170K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2016 buy was RPM International: 43,770 shares worth $2.36M.
  • Mitchell Sinkler & Starr added most to Raytheon Company in Q4 2016, an estimated $36.2K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2016 reduction was AbbVie, cutting an estimated $170K.
  • Mitchell Sinkler & Starr fully exited Unilever in Q4 2016, selling an estimated $255K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $71.3M portfolio in Q4 2016.
  • Mitchell Sinkler & Starr opened 11 new positions and closed 2 in Q4 2016.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $71.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2016, filed 11 Jan 2017.