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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
-0.18%
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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
-$8.97M
Cap. Flow %
-14.06%
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4K
2
WPC icon
W.P. Carey
WPC
+$20.4K
3
RTX icon
RTX Corp
RTX
+$18.4K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$414K 0.65%
6,544
– –
WPC icon
52
W.P. Carey
WPC
$17.1B
$407K 0.64%
6,432
+306
+5% +$20.4K
PX
53
DELISTED
Praxair Inc
PX
$400K 0.63%
3,309
-65
-2% -$7.69K
RYN icon
54
Rayonier
RYN
$6.49B
$391K 0.61%
16,257
– –
MDT icon
55
Medtronic
MDT
$107B
$384K 0.6%
4,442
-1,413
-24% -$123K
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$371K 0.58%
8,800
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$370K 0.58%
8,420
– –
NGG icon
58
National Grid
NGG
$82.7B
$360K 0.56%
5,248
– –
SCHW
59
Charles Schwab
SCHW
$177B
$351K 0.55%
11,120
+100
+0.9% +$2.93K
SYK icon
60
Stryker
SYK
$127B
$304K 0.48%
2,610
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$297K 0.47%
3,725
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$271K 0.42%
2,112
– –
UL icon
63
Unilever
UL
$131B
$255K 0.4%
4,780
– –
ELME
64
Elme Communities
ELME
$132M
$251K 0.39%
8,065
– –
CLX icon
65
Clorox
CLX
$11.6B
$245K 0.38%
1,957
-80
-4% -$10.5K
O icon
66
Realty Income
O
$61.2B
$237K 0.37%
3,659
-99
-3% -$6.54K
GIS icon
67
General Mills
GIS
$19.2B
$225K 0.35%
3,525
– –
IBM icon
68
IBM
IBM
$202B
$212K 0.33%
1,397
-189
-12% -$28.7K
CASY icon
69
Casey's General Stores
CASY
$31.9B
$205K 0.32%
1,710
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$64K 0.1%
1,028
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,645
Closed -$1.27M
IYC icon
72
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-5,600
Closed -$201K
IYF icon
73
iShares US Financials ETF
IYF
$4.39B
– –
-6,290
Closed -$270K
NKE icon
74
Nike
NKE
$61.9B
– –
-11,993
Closed -$662K
NVS icon
75
Novartis
NVS
$295B
– –
-3,511
Closed -$260K
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
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
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AP
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SP
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Mitchell Sinkler & Starr's Q3 2016 Portfolio in Review

As of Q3 2016, Mitchell Sinkler & Starr held 82 positions worth $63.8M, down 13% from $73.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $8.97M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was RPM International, an estimated $2.29M 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 added an estimated $25.4K to Vanguard Short-Term Corporate Bond ETF.

  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $25.4K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2016 reduction was Medtronic, cutting an estimated $123K.
  • Mitchell Sinkler & Starr fully exited RPM International in Q3 2016, selling an estimated $2.29M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $63.8M portfolio in Q3 2016.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 12 in Q3 2016.
  • Mitchell Sinkler & Starr's portfolio value fell 13% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2016, filed 11 Oct 2016.