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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
-9.33%
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
$81M
AUM Growth
-$14.6M
Cap. Flow
-$5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$355K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.6K
4
BAX icon
Baxter International
BAX
+$28.6K
5
AAPL icon
Apple
AAPL
+$17.5K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$394K
2
ABT icon
Abbott
ABT
+$337K
3
LLY icon
Eli Lilly
LLY
+$297K
4
MRK icon
Merck
MRK
+$245K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.2M 1.48%
28,900
-242
-0.8% -$10K
CSCO icon
27
Cisco
CSCO
$450B
$1.16M 1.43%
26,651
+270
+1% +$12.4K
HD icon
28
Home Depot
HD
$332B
$1.15M 1.42%
6,710
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 1.41%
25,120
-2,850
-10% -$137K
T icon
30
AT&T
T
$165B
$1.02M 1.26%
47,499
+67
+0.1% +$1.56K
LLY icon
31
Eli Lilly
LLY
$1.07T
$973K 1.2%
8,408
-2,658
-24% -$297K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$911K 1.12%
17,440
+240
+1% +$13K
MO icon
33
Altria Group
MO
$122B
$897K 1.11%
18,164
-1,260
-6% -$73K
SYK icon
34
Stryker
SYK
$127B
$896K 1.11%
5,716
-135
-2% -$22.6K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$878K 1.08%
11,344
-250
-2% -$19.4K
MA icon
36
Mastercard
MA
$477B
$828K 1.02%
4,391
-35
-0.8% -$6.95K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$818K 1.01%
23,680
– –
RTN
38
DELISTED
Raytheon Company
RTN
$804K 0.99%
5,240
+75
+1% +$13.4K
UPS icon
39
United Parcel Service
UPS
$97.6B
$802K 0.99%
8,220
-75
-0.9% -$8.13K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$798K 0.98%
19,945
-3,700
-16% -$158K
SCHW
41
Charles Schwab
SCHW
$177B
$792K 0.98%
19,060
-125
-0.7% -$5.65K
USB icon
42
US Bancorp
USB
$99.6B
$788K 0.97%
17,250
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$753K 0.93%
7,712
– –
DUK icon
44
Duke Energy
DUK
$102B
$746K 0.92%
8,645
-235
-3% -$20K
AMZN icon
45
Amazon
AMZN
$2.5T
$664K 0.82%
8,840
+200
+2% +$16.6K
SO icon
46
Southern Company
SO
$110B
$650K 0.8%
14,805
– –
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$649K 0.8%
18,985
-875
-4% -$30.3K
DD icon
48
DuPont de Nemours
DD
$18.6B
$627K 0.77%
4,632
-126
-3% -$18.1K
CL icon
49
Colgate-Palmolive
CL
$72.6B
$585K 0.72%
9,831
-380
-4% -$23.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$568K 0.7%
56,856
+8,100
+17% +$87.6K
1
2
3 4

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HIP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Sinkler & Starr held 95 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5M in Q4 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Praxair Inc, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Linde worth $350K.

  • Mitchell Sinkler & Starr's largest Q4 2018 buy was Linde: 2,244 shares worth $350K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $124K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2018 reduction was Abbott, cutting an estimated $337K.
  • Mitchell Sinkler & Starr fully exited Praxair Inc in Q4 2018, selling an estimated $394K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $81M portfolio in Q4 2018.
  • Mitchell Sinkler & Starr opened 1 new position and closed 8 in Q4 2018.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2018, filed 24 Jan 2019.