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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
+1.2%
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
$61M
AUM Growth
-$526K
Cap. Flow
-$1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
2
CB icon
Chubb
CB
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.9K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$336K
2
NGG icon
National Grid
NGG
+$294K
3
O icon
Realty Income
O
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$939K 1.54%
7,994
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$896K 1.47%
16,075
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$894K 1.46%
8,722
– –
SO icon
29
Southern Company
SO
$110B
$877K 1.44%
18,310
-2,425
-12% -$122K
DUK icon
30
Duke Energy
DUK
$102B
$875K 1.43%
10,470
-1,000
-9% -$84.1K
AAPL icon
31
Apple
AAPL
$4.89T
$874K 1.43%
24,288
+204
+0.8% +$7.54K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$867K 1.42%
7,134
– –
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$864K 1.42%
11,922
+403
+3% +$28.6K
WY icon
34
Weyerhaeuser
WY
$17.3B
$863K 1.41%
25,753
-1,600
-6% -$53.9K
RTN
35
DELISTED
Raytheon Company
RTN
$800K 1.31%
4,955
-560
-10% -$88.8K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$752K 1.23%
10,140
– –
DIS icon
37
Walt Disney
DIS
$165B
$680K 1.11%
6,399
-165
-3% -$18.1K
NKE icon
38
Nike
NKE
$61.9B
$657K 1.08%
11,128
– –
MA icon
39
Mastercard
MA
$477B
$626K 1.03%
5,151
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$624K 1.02%
10,900
– –
UPS icon
41
United Parcel Service
UPS
$97.6B
$592K 0.97%
5,350
+400
+8% +$42.8K
PFE icon
42
Pfizer
PFE
$140B
$584K 0.96%
18,326
+738
+4% +$23.3K
USB icon
43
US Bancorp
USB
$99.6B
$543K 0.89%
10,455
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$540K 0.88%
11,620
– –
ENB icon
45
Enbridge
ENB
$124B
$518K 0.85%
13,005
-2,164
-14% -$87.1K
SCHW
46
Charles Schwab
SCHW
$177B
$514K 0.84%
11,960
– –
D icon
47
Dominion Energy
D
$62.5B
$498K 0.82%
6,504
– –
WM icon
48
Waste Management
WM
$95.9B
$498K 0.82%
6,795
-680
-9% -$49.5K
CSCO icon
49
Cisco
CSCO
$450B
$496K 0.81%
15,851
-910
-5% -$29.6K
MO icon
50
Altria Group
MO
$122B
$487K 0.8%
6,544
– –
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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Mitchell Sinkler & Starr's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Sinkler & Starr held 80 positions worth $61M, down 0.85% from $61.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2017 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 1,633 shares worth $237K. The largest sale was ConocoPhillips, an estimated $336K.

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

  • Mitchell Sinkler & Starr's largest Q2 2017 buy was Chubb: 1,633 shares worth $237K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $339K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $336K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2017, selling an estimated $294K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $61M portfolio in Q2 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 4 in Q2 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 0.85% quarter-over-quarter to $61M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2017, filed 19 Jul 2017.