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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
+5.3%
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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
+$766K
Cap. Flow %
1.13%
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K
2
PYPL icon
PayPal
PYPL
+$219K
3
SYY icon
Sysco
SYY
+$200K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$95.6K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.3K
3
ABBV icon
AbbVie
ABBV
+$62.8K
4
GSK icon
GSK
GSK
+$55.4K
5
KMB icon
Kimberly-Clark
KMB
+$51.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$985K 1.46%
16,075
– –
RTN
27
DELISTED
Raytheon Company
RTN
$944K 1.4%
5,025
+25
+0.5% +$4.66K
WY icon
28
Weyerhaeuser
WY
$17.3B
$929K 1.38%
26,353
– –
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$922K 1.37%
7,640
-445
-6% -$51.9K
CINF icon
30
Cincinnati Financial
CINF
$28.3B
$920K 1.36%
12,272
– –
DUK icon
31
Duke Energy
DUK
$102B
$881K 1.3%
10,470
– –
SO icon
32
Southern Company
SO
$110B
$881K 1.3%
18,310
-300
-2% -$15.3K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$873K 1.29%
7,501
+255
+4% +$27.4K
PM icon
34
Philip Morris
PM
$301B
$841K 1.25%
7,964
-30
-0.4% -$3.2K
MA icon
35
Mastercard
MA
$477B
$785K 1.16%
5,186
+35
+0.7% +$5.2K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$759K 1.12%
10,056
-84
-0.8% -$6.13K
PFE icon
37
Pfizer
PFE
$140B
$702K 1.04%
20,434
+1,054
+5% +$35.9K
NKE icon
38
Nike
NKE
$61.9B
$696K 1.03%
11,128
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$690K 1.02%
10,900
– –
GE icon
40
GE Aerospace
GE
$367B
$688K 1.02%
8,232
-1,001
-11% -$95.6K
DIS icon
41
Walt Disney
DIS
$165B
$680K 1.01%
6,328
-71
-1% -$7.31K
CSCO icon
42
Cisco
CSCO
$450B
$644K 0.95%
16,811
+90
+0.5% +$3.21K
UPS icon
43
United Parcel Service
UPS
$97.6B
$637K 0.94%
5,350
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$623K 0.92%
11,820
+100
+0.9% +$5.16K
SCHW
45
Charles Schwab
SCHW
$177B
$614K 0.91%
11,960
– –
MSFT icon
46
Microsoft
MSFT
$2.84T
$598K 0.89%
6,990
+580
+9% +$47.6K
WM icon
47
Waste Management
WM
$95.9B
$586K 0.87%
6,795
– –
USB icon
48
US Bancorp
USB
$99.6B
$560K 0.83%
10,455
– –
D icon
49
Dominion Energy
D
$62.5B
$527K 0.78%
6,504
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$527K 0.78%
+49,020
New +$514K
1
2
3 4

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QFW
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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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SP
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Mitchell Sinkler & Starr's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Sinkler & Starr held 82 positions worth $67.5M, up 5.9% from $63.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q4 2017 buy was Schwab US Broad Market ETF: 49,020 shares worth $527K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $147K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $95.6K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $67.5M portfolio in Q4 2017.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q4 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 5.9% quarter-over-quarter to $67.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2017, filed 11 Jan 2018.