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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
+4.19%
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
$72.5M
AUM Growth
-$759K
Cap. Flow
-$3.34M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.14M
2
CASY icon
Casey's General Stores
CASY
+$215K
3
GIS icon
General Mills
GIS
+$205K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$193K
5
VB icon
Vanguard Small-Cap ETF
VB
+$170K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.29M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$362K
3
TRP icon
TC Energy
TRP
+$324K
4
COP icon
ConocoPhillips
COP
+$281K
5
ESRX
Express Scripts Holding Company
ESRX
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 14.5%
3 Consumer Staples 12.73%
4 Energy 9.06%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$489K 0.67%
6,504
– –
GLW icon
52
Corning
GLW
$126B
$470K 0.65%
22,500
– –
CSCO icon
53
Cisco
CSCO
$448B
$468K 0.65%
16,441
+2,650
+19% +$68.2K
MDT icon
54
Medtronic
MDT
$107B
$466K 0.64%
6,212
-238
-4% -$17.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$441K 0.61%
11,560
– –
SLB icon
56
SLB Ltd
SLB
$78.5B
$441K 0.61%
5,985
-375
-6% -$26.4K
WM icon
57
Waste Management
WM
$95.8B
$441K 0.61%
7,475
-1,275
-15% -$70.4K
USB icon
58
US Bancorp
USB
$99.4B
$426K 0.59%
10,495
– –
MO icon
59
Altria Group
MO
$122B
$410K 0.57%
6,544
– –
SRCL
60
DELISTED
Stericycle Inc
SRCL
$409K 0.56%
3,242
-655
-17% -$76.3K
NGG icon
61
National Grid
NGG
$81.9B
$395K 0.54%
5,735
-562
-9% -$37.5K
UAA icon
62
Under Armour
UAA
$2.98B
$375K 0.52%
8,899
– –
RYN icon
63
Rayonier
RYN
$6.48B
$364K 0.5%
16,257
– –
SYK icon
64
Stryker
SYK
$126B
$344K 0.47%
3,210
-130
-4% -$12.8K
WPC icon
65
W.P. Carey
WPC
$17B
$339K 0.47%
5,564
+408
+8% +$23.2K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$338K 0.47%
8,420
– –
SCHW
67
Charles Schwab
SCHW
$177B
$326K 0.45%
11,620
-200
-2% -$5.28K
ADM icon
68
Archer Daniels Midland
ADM
$41.5B
$320K 0.44%
8,800
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$301K 0.42%
2,637
– –
MET icon
70
MetLife
MET
$60.6B
$290K 0.4%
7,405
-5,874
-44% -$220K
TWX
71
DELISTED
Time Warner Inc
TWX
$290K 0.4%
3,995
– –
CLX icon
72
Clorox
CLX
$11.6B
$282K 0.39%
2,237
-75
-3% -$9.53K
O icon
73
Realty Income
O
$61B
$267K 0.37%
4,408
-592
-12% -$33K
IYF icon
74
iShares US Financials ETF
IYF
$4.38B
$266K 0.37%
6,290
– –
ELME
75
Elme Communities
ELME
$133M
$257K 0.35%
8,815
– –
1 2
3
4

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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
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Mitchell Sinkler & Starr's Q1 2016 Portfolio in Review

As of Q1 2016, Mitchell Sinkler & Starr held 92 positions worth $72.5M, down 1% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $3.34M in Q1 2016, closing 6 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Weyerhaeuser worth $1.32M.

  • Mitchell Sinkler & Starr's largest Q1 2016 buy was Weyerhaeuser: 42,633 shares worth $1.32M.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $170K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $362K.
  • Mitchell Sinkler & Starr fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.29M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $72.5M portfolio in Q1 2016.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q1 2016.
  • Mitchell Sinkler & Starr's portfolio value fell 1% quarter-over-quarter to $72.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.