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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
+5.65%
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
$73.3M
AUM Growth
+$832K
Cap. Flow
-$2.82M
Cap. Flow %
-3.85%
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$563K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K
3
SJM icon
J.M. Smucker
SJM
+$184K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.9K
5
WPC icon
W.P. Carey
WPC
+$35.3K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$519K
2
UAA icon
Under Armour
UAA
+$375K
3
MET icon
MetLife
MET
+$290K
4
MSFT icon
Microsoft
MSFT
+$245K
5
SHPG
Shire pic
SHPG
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 14.4%
3 Consumer Staples 13.36%
4 Energy 9.41%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$472K 0.64%
16,441
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.63%
5,675
-620
-10% -$49.7K
MA icon
53
Mastercard
MA
$477B
$454K 0.62%
5,151
-300
-6% -$28.6K
SLB icon
54
SLB Ltd
SLB
$78.4B
$454K 0.62%
5,745
-240
-4% -$18.4K
MO icon
55
Altria Group
MO
$122B
$451K 0.61%
6,544
– –
WPC icon
56
W.P. Carey
WPC
$17.1B
$417K 0.57%
6,126
+562
+10% +$35.3K
GLW icon
57
Corning
GLW
$126B
$399K 0.54%
19,500
-3,000
-13% -$60.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$394K 0.54%
11,200
-360
-3% -$13.2K
USB icon
59
US Bancorp
USB
$99.6B
$393K 0.54%
9,745
-750
-7% -$31.2K
RYN icon
60
Rayonier
RYN
$6.49B
$387K 0.53%
16,257
– –
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$383K 0.52%
8,420
– –
PX
62
DELISTED
Praxair Inc
PX
$379K 0.52%
3,374
-950
-22% -$108K
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$377K 0.51%
8,800
– –
NGG icon
64
National Grid
NGG
$81.9B
$376K 0.51%
5,248
-487
-8% -$33.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$348K 0.47%
+3,250
New +$344K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$317K 0.43%
3,042
-200
-6% -$21.4K
SYK icon
67
Stryker
SYK
$127B
$313K 0.43%
2,610
-600
-19% -$67.1K
CLX icon
68
Clorox
CLX
$11.6B
$282K 0.38%
2,037
-200
-9% -$25.9K
SCHW
69
Charles Schwab
SCHW
$177B
$279K 0.38%
11,020
-600
-5% -$17.1K
TWX
70
DELISTED
Time Warner Inc
TWX
$274K 0.37%
3,725
-270
-7% -$20K
IYF icon
71
iShares US Financials ETF
IYF
$4.39B
$270K 0.37%
6,290
– –
NVS icon
72
Novartis
NVS
$295B
$260K 0.35%
3,511
-223
-6% -$15.4K
UL icon
73
Unilever
UL
$131B
$258K 0.35%
4,780
– –
ELME
74
Elme Communities
ELME
$132M
$254K 0.35%
8,065
-750
-9% -$22.1K
O icon
75
Realty Income
O
$61.2B
$253K 0.35%
3,758
-650
-15% -$39.4K
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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AP
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SP
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Mitchell Sinkler & Starr's Q2 2016 Portfolio in Review

As of Q2 2016, Mitchell Sinkler & Starr held 89 positions worth $73.3M, up 1.1% from $72.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $2.82M in Q2 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $519K position sold in full.

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.

Against the trend, Mitchell Sinkler & Starr opened a new position in S&P Global worth $562K.

  • Mitchell Sinkler & Starr's largest Q2 2016 buy was S&P Global: 5,244 shares worth $562K.
  • Mitchell Sinkler & Starr added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $48.9K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2016 reduction was RPM International, cutting an estimated $133K.
  • Mitchell Sinkler & Starr fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $519K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $73.3M portfolio in Q2 2016.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 7 in Q2 2016.
  • Mitchell Sinkler & Starr's portfolio value rose 1.1% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2016, filed 12 Jul 2016.