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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
+7.2%
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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221K
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$204K
3
AAPL icon
Apple
AAPL
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133K
2
ABBV icon
AbbVie
ABBV
+$98.2K
3
XOM icon
ExxonMobil
XOM
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 1.52%
27,970
-1,820
-6% -$94.9K
HD icon
27
Home Depot
HD
$332B
$1.39M 1.45%
6,710
– –
CSCO icon
28
Cisco
CSCO
$450B
$1.28M 1.34%
26,381
– –
PFE icon
29
Pfizer
PFE
$140B
$1.22M 1.27%
29,142
+1,792
+7% +$69K
T icon
30
AT&T
T
$165B
$1.2M 1.26%
47,432
-2,520
-5% -$61.7K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.19M 1.24%
11,066
– –
MO icon
32
Altria Group
MO
$122B
$1.17M 1.23%
19,424
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.07M 1.12%
5,165
-465
-8% -$92.6K
SYK icon
34
Stryker
SYK
$127B
$1.04M 1.09%
5,851
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 1.09%
17,200
+500
+3% +$30.3K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$1.02M 1.06%
23,645
-1,750
-7% -$74.7K
MA icon
37
Mastercard
MA
$477B
$985K 1.03%
4,426
-25
-0.6% -$5.21K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$972K 1.02%
23,680
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
$968K 1.01%
8,295
-425
-5% -$50K
SCHW
40
Charles Schwab
SCHW
$177B
$943K 0.99%
19,185
+400
+2% +$20.4K
USB icon
41
US Bancorp
USB
$99.6B
$911K 0.95%
17,250
– –
CINF icon
42
Cincinnati Financial
CINF
$28.3B
$891K 0.93%
11,594
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$870K 0.91%
7,712
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$865K 0.9%
8,640
+1,020
+13% +$95.9K
DD icon
45
DuPont de Nemours
DD
$18.6B
$775K 0.81%
4,758
– –
WTRG icon
46
Essential Utilities
WTRG
$11.2B
$733K 0.77%
19,860
-2,000
-9% -$74K
DUK icon
47
Duke Energy
DUK
$102B
$711K 0.74%
8,880
– –
CL icon
48
Colgate-Palmolive
CL
$72.6B
$684K 0.72%
10,211
-1,245
-11% -$82.9K
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$672K 0.7%
6,236
+75
+1% +$8.39K
WY icon
50
Weyerhaeuser
WY
$17.3B
$658K 0.69%
20,382
-2,000
-9% -$69.4K
1
2
3 4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell Sinkler & Starr held 94 positions worth $95.6M, up 5.4% from $90.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 94-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 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,945 shares worth $227K.
  • Mitchell Sinkler & Starr added most to Apple in Q3 2018, an estimated $139K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $133K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $95.6M portfolio in Q3 2018.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 5.4% quarter-over-quarter to $95.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2018, filed 4 Oct 2018.