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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
+4.22%
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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
-$12.1M
Cap. Flow %
-19.59%
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$641K
2
MSFT icon
Microsoft
MSFT
+$319K
3
WFC icon
Wells Fargo
WFC
+$267K
4
MET icon
MetLife
MET
+$241K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
SE
Spectra Energy Corp Wi
SE
+$938K
3
HON icon
Honeywell
HON
+$662K
4
PEP icon
PepsiCo
PEP
+$633K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$951K 1.54%
6,476
-2,500
-28% -$355K
DUK icon
27
Duke Energy
DUK
$102B
$941K 1.53%
11,470
-2,450
-18% -$195K
WY icon
28
Weyerhaeuser
WY
$17.3B
$929K 1.51%
27,353
-11,200
-29% -$364K
PM icon
29
Philip Morris
PM
$301B
$903K 1.47%
7,994
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$893K 1.45%
8,722
-2,030
-19% -$207K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$879K 1.43%
25,240
+4,160
+20% +$143K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$874K 1.42%
16,075
-6,005
-27% -$329K
AAPL icon
33
Apple
AAPL
$4.89T
$865K 1.4%
24,084
+3,880
+19% +$128K
COP icon
34
ConocoPhillips
COP
$147B
$854K 1.39%
17,125
-1,840
-10% -$88.9K
RTN
35
DELISTED
Raytheon Company
RTN
$841K 1.37%
5,515
-3,440
-38% -$518K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$832K 1.35%
11,519
-4,410
-28% -$320K
DIS icon
37
Walt Disney
DIS
$165B
$744K 1.21%
6,564
-250
-4% -$27.5K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$742K 1.21%
10,140
-675
-6% -$47.2K
ENB icon
39
Enbridge
ENB
$124B
$635K 1.03%
+15,169
New +$641K
NKE icon
40
Nike
NKE
$61.9B
$620K 1.01%
11,128
-865
-7% -$47.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$616K 1%
10,900
– –
MA icon
42
Mastercard
MA
$477B
$579K 0.94%
5,151
– –
PFE icon
43
Pfizer
PFE
$140B
$571K 0.93%
17,588
-2,862
-14% -$90.2K
CSCO icon
44
Cisco
CSCO
$450B
$567K 0.92%
16,761
+660
+4% +$21.4K
WM icon
45
Waste Management
WM
$95.9B
$545K 0.89%
7,475
– –
USB icon
46
US Bancorp
USB
$99.6B
$538K 0.87%
10,455
+655
+7% +$34.9K
UPS icon
47
United Parcel Service
UPS
$97.6B
$531K 0.86%
4,950
-2,625
-35% -$287K
D icon
48
Dominion Energy
D
$62.5B
$505K 0.82%
6,504
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$493K 0.8%
11,620
+420
+4% +$17.7K
SCHW
50
Charles Schwab
SCHW
$177B
$488K 0.79%
11,960
+70
+0.6% +$2.89K
1
2
3 4

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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
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Mitchell Sinkler & Starr's Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell Sinkler & Starr held 84 positions worth $61.6M, down 14% from $71.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $12.1M in Q1 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Enbridge worth $635K.

  • Mitchell Sinkler & Starr's largest Q1 2017 buy was Enbridge: 15,169 shares worth $635K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Mitchell Sinkler & Starr fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $938K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $61.6M portfolio in Q1 2017.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 6 in Q1 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 14% quarter-over-quarter to $61.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2017, filed 19 Apr 2017.