We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
+$1.28M
Cap. Flow %
1.41%
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$605K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$486K
5
NEE icon
NextEra Energy
NEE
+$453K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$249K
2
NGG icon
National Grid
NGG
+$237K
3
BMY icon
Bristol-Myers Squibb
BMY
+$235K
4
PG icon
Procter & Gamble
PG
+$223K
5
WTRG icon
Essential Utilities
WTRG
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$1.32M 1.46%
16,245
+100
+0.6% +$8.28K
HD icon
27
Home Depot
HD
$332B
$1.31M 1.44%
6,710
+1,360
+25% +$254K
T icon
28
AT&T
T
$165B
$1.21M 1.33%
49,952
+2,537
+5% +$63.7K
CSCO icon
29
Cisco
CSCO
$450B
$1.14M 1.25%
26,381
+1,060
+4% +$46.3K
MO icon
30
Altria Group
MO
$122B
$1.1M 1.22%
19,424
– –
RTN
31
DELISTED
Raytheon Company
RTN
$1.09M 1.2%
5,630
-525
-9% -$110K
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$1.04M 1.15%
25,395
-4,700
-16% -$189K
SYK icon
33
Stryker
SYK
$127B
$988K 1.09%
5,851
+1,830
+46% +$308K
SCHW
34
Charles Schwab
SCHW
$177B
$960K 1.06%
18,785
+15
+0.1% +$831
LLY icon
35
Eli Lilly
LLY
$1.07T
$944K 1.04%
11,066
-373
-3% -$30.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$943K 1.04%
16,700
+1,500
+10% +$81.6K
PFE icon
37
Pfizer
PFE
$140B
$941K 1.04%
27,350
+270
+1% +$9.23K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$933K 1.03%
23,680
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
$926K 1.02%
8,720
+900
+12% +$101K
MA icon
40
Mastercard
MA
$477B
$875K 0.96%
4,451
-855
-16% -$161K
USB icon
41
US Bancorp
USB
$99.6B
$863K 0.95%
17,250
+950
+6% +$48.2K
WY icon
42
Weyerhaeuser
WY
$17.3B
$816K 0.9%
22,382
-1,600
-7% -$58.5K
JPM icon
43
JPMorgan Chase
JPM
$939B
$804K 0.89%
7,712
+1,800
+30% +$197K
DD icon
44
DuPont de Nemours
DD
$18.6B
$794K 0.88%
4,758
– –
CINF icon
45
Cincinnati Financial
CINF
$28.3B
$775K 0.85%
11,594
-2,900
-20% -$206K
WTRG icon
46
Essential Utilities
WTRG
$11.2B
$769K 0.85%
21,860
-6,157
-22% -$211K
GE icon
47
GE Aerospace
GE
$367B
$758K 0.84%
11,624
-1,594
-12% -$106K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$742K 0.82%
11,456
+950
+9% +$62.1K
SO icon
49
Southern Company
SO
$110B
$705K 0.78%
15,230
+275
+2% +$12.3K
DUK icon
50
Duke Energy
DUK
$102B
$702K 0.77%
8,880
-2,225
-20% -$171K
1
2
3 4

Similar funds

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
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell Sinkler & Starr held 93 positions worth $90.7M, up 3.5% from $87.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell Sinkler & Starr's Q2 2018 filing shows 6 new, 26 increased, 38 reduced and 1 closed positions. Its largest new stake was Amazon: 7,620 shares worth $648K. The largest sale was Verizon, an estimated $249K.

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 Q2 2018 buy was Amazon: 7,620 shares worth $648K.
  • Mitchell Sinkler & Starr added most to Stryker in Q2 2018, an estimated $308K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2018 reduction was Verizon, cutting an estimated $249K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2018, selling an estimated $237K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $90.7M portfolio in Q2 2018.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 1 in Q2 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 3.5% quarter-over-quarter to $90.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2018, filed 11 Jul 2018.