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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
-3.53%
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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
+$23.7M
Cap. Flow %
27.05%
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.43M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$952K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
WTRG icon
Essential Utilities
WTRG
+$275K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.6B
$1.26M 1.43%
30,095
+21,675
+257% +$941K
MO icon
27
Altria Group
MO
$122B
$1.21M 1.38%
19,424
+12,880
+197% +$853K
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.19M 1.35%
10,450
+1,728
+20% +$202K
MSFT icon
29
Microsoft
MSFT
$2.85T
$1.17M 1.33%
12,765
+5,775
+83% +$528K
NKE icon
30
Nike
NKE
$62.2B
$1.16M 1.33%
17,488
+6,360
+57% +$420K
CSCO icon
31
Cisco
CSCO
$448B
$1.09M 1.24%
25,321
+8,510
+51% +$361K
CINF icon
32
Cincinnati Financial
CINF
$28.1B
$1.08M 1.23%
14,494
+2,222
+18% +$166K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.01M 1.15%
15,900
-175
-1% -$11.3K
SCHW
34
Charles Schwab
SCHW
$177B
$980K 1.12%
18,770
+6,810
+57% +$365K
HD icon
35
Home Depot
HD
$331B
$954K 1.09%
5,350
-905
-14% -$170K
WTRG icon
36
Essential Utilities
WTRG
$11.2B
$954K 1.09%
28,017
-7,887
-22% -$275K
MA icon
37
Mastercard
MA
$475B
$929K 1.06%
5,306
+120
+2% +$20.5K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$913K 1.04%
23,680
-4,660
-16% -$183K
PFE icon
39
Pfizer
PFE
$140B
$912K 1.04%
27,080
+6,646
+33% +$228K
LLY icon
40
Eli Lilly
LLY
$1.06T
$885K 1.01%
+11,439
New +$921K
DUK icon
41
Duke Energy
DUK
$101B
$860K 0.98%
11,105
+635
+6% +$49.1K
GE icon
42
GE Aerospace
GE
$365B
$854K 0.97%
13,218
+4,986
+61% +$369K
WY icon
43
Weyerhaeuser
WY
$17.3B
$839K 0.96%
23,982
-2,371
-9% -$83.7K
USB icon
44
US Bancorp
USB
$99.4B
$823K 0.94%
16,300
+5,845
+56% +$320K
UPS icon
45
United Parcel Service
UPS
$97.4B
$818K 0.93%
7,820
+2,470
+46% +$285K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$788K 0.9%
15,200
+3,380
+29% +$187K
DD icon
47
DuPont de Nemours
DD
$18.6B
$768K 0.88%
+4,758
New +$861K
CL icon
48
Colgate-Palmolive
CL
$72.4B
$753K 0.86%
10,506
+450
+4% +$32.4K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$738K 0.84%
7,386
-115
-2% -$13.3K
PM icon
50
Philip Morris
PM
$302B
$706K 0.81%
7,104
-860
-11% -$89.6K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell Sinkler & Starr held 95 positions worth $87.6M, up 30% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $23.7M of net new capital in Q1 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 11,439 shares worth $885K.

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.

On the sell side, the largest reduction was Essential Utilities, an estimated $275K trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2018 buy was Eli Lilly: 11,439 shares worth $885K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q1 2018, an estimated $1.43M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $275K.
  • Mitchell Sinkler & Starr fully exited Time Warner Inc in Q1 2018, selling an estimated $341K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.6M portfolio in Q1 2018.
  • Mitchell Sinkler & Starr opened 13 new positions and closed 8 in Q1 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 30% quarter-over-quarter to $87.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2018, filed 13 Apr 2018.