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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
+3.41%
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
+$2.76M
Cap. Flow
+$968K
Cap. Flow %
1.52%
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$268K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K
3
CCJ icon
Cameco
CCJ
+$116K
4
MSFT icon
Microsoft
MSFT
+$99K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$72.1K
2
SLB icon
SLB Ltd
SLB
+$59.5K
3
XOM icon
ExxonMobil
XOM
+$40.4K
4
MET icon
MetLife
MET
+$26.8K
5
MMM icon
3M
MMM
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 13.34%
3 Consumer Staples 10.75%
4 Energy 8.78%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$953K 1.49%
8,722
– –
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$951K 1.49%
8,085
– –
CINF icon
28
Cincinnati Financial
CINF
$28.3B
$940K 1.47%
12,272
+350
+3% +$26.6K
AAPL icon
29
Apple
AAPL
$4.89T
$936K 1.47%
24,288
– –
RTN
30
DELISTED
Raytheon Company
RTN
$933K 1.46%
5,000
+45
+0.9% +$7.93K
SO icon
31
Southern Company
SO
$110B
$914K 1.43%
18,610
+300
+2% +$14.5K
WY icon
32
Weyerhaeuser
WY
$17.3B
$897K 1.41%
26,353
+600
+2% +$19.7K
PM icon
33
Philip Morris
PM
$301B
$887K 1.39%
7,994
– –
DUK icon
34
Duke Energy
DUK
$102B
$879K 1.38%
10,470
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$839K 1.31%
7,246
+112
+2% +$13.1K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$739K 1.16%
10,140
– –
MA icon
37
Mastercard
MA
$477B
$727K 1.14%
5,151
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$671K 1.05%
10,900
– –
PFE icon
39
Pfizer
PFE
$140B
$656K 1.03%
19,380
+1,054
+6% +$33.9K
UPS icon
40
United Parcel Service
UPS
$97.6B
$642K 1.01%
5,350
– –
DIS icon
41
Walt Disney
DIS
$165B
$631K 0.99%
6,399
– –
NKE icon
42
Nike
NKE
$61.9B
$577K 0.9%
11,128
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$571K 0.89%
11,720
+100
+0.9% +$4.74K
CSCO icon
44
Cisco
CSCO
$450B
$562K 0.88%
16,721
+870
+5% +$27.7K
USB icon
45
US Bancorp
USB
$99.6B
$560K 0.88%
10,455
– –
ENB icon
46
Enbridge
ENB
$124B
$544K 0.85%
13,005
– –
WM icon
47
Waste Management
WM
$95.9B
$532K 0.83%
6,795
– –
SCHW
48
Charles Schwab
SCHW
$177B
$523K 0.82%
11,960
– –
COP icon
49
ConocoPhillips
COP
$147B
$506K 0.79%
10,115
+185
+2% +$8.31K
D icon
50
Dominion Energy
D
$62.5B
$500K 0.78%
6,504
– –
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
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AP
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SP
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Mitchell Sinkler & Starr's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Sinkler & Starr held 78 positions worth $63.8M, up 4.5% from $61M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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.

  • Mitchell Sinkler & Starr's largest Q3 2017 buy was National Grid: 4,801 shares worth $266K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $123K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2017 reduction was Verizon, cutting an estimated $72.1K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $63.8M portfolio in Q3 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 4.5% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2017, filed 23 Oct 2017.