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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
+1.21%
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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
+$6.92M
Cap. Flow %
9.7%
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$255K
2
GIS icon
General Mills
GIS
+$225K
3
ABBV icon
AbbVie
ABBV
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$498K 0.7%
20,500
+1,000
+5% +$23.8K
CSCO icon
52
Cisco
CSCO
$450B
$487K 0.68%
16,101
-500
-3% -$15.2K
SLB icon
53
SLB Ltd
SLB
$78.4B
$470K 0.66%
5,595
– –
SCHW
54
Charles Schwab
SCHW
$177B
$469K 0.66%
11,890
+770
+7% +$27.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$444K 0.62%
11,200
– –
MO icon
56
Altria Group
MO
$122B
$443K 0.62%
6,544
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.58%
5,240
-750
-13% -$59.8K
GSK icon
58
GSK
GSK
$103B
$409K 0.57%
8,498
-728
-8% -$36K
ADM icon
59
Archer Daniels Midland
ADM
$41.4B
$402K 0.56%
8,800
– –
RYN icon
60
Rayonier
RYN
$6.49B
$392K 0.55%
16,257
– –
PX
61
DELISTED
Praxair Inc
PX
$388K 0.54%
3,309
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$373K 0.52%
8,420
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$360K 0.5%
3,725
– –
MDT icon
64
Medtronic
MDT
$107B
$325K 0.46%
4,562
+120
+3% +$9.43K
IYF icon
65
iShares US Financials ETF
IYF
$4.39B
$319K 0.45%
+6,290
New +$300K
NGG icon
66
National Grid
NGG
$81.9B
$295K 0.41%
5,248
– –
WPC icon
67
W.P. Carey
WPC
$17.1B
$281K 0.39%
4,850
-1,582
-25% -$92.5K
SYK icon
68
Stryker
SYK
$127B
$277K 0.39%
2,310
-300
-11% -$34.5K
ELME
69
Elme Communities
ELME
$132M
$264K 0.37%
8,065
– –
IBM icon
70
IBM
IBM
$202B
$255K 0.36%
1,607
+210
+15% +$32K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$243K 0.34%
2,112
– –
CLX icon
72
Clorox
CLX
$11.6B
$235K 0.33%
1,957
– –
NVS icon
73
Novartis
NVS
$295B
$223K 0.31%
+3,410
New +$221K
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
$215K 0.3%
+6,377
New +$196K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.12B
$211K 0.3%
+5,600
New +$208K
1 2
3
4

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QFW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell Sinkler & Starr held 81 positions worth $71.3M, up 12% from $63.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr deployed $6.92M of net new capital in Q4 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was RPM International: 43,770 shares worth $2.36M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $170K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2016 buy was RPM International: 43,770 shares worth $2.36M.
  • Mitchell Sinkler & Starr added most to Raytheon Company in Q4 2016, an estimated $36.2K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2016 reduction was AbbVie, cutting an estimated $170K.
  • Mitchell Sinkler & Starr fully exited Unilever in Q4 2016, selling an estimated $255K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $71.3M portfolio in Q4 2016.
  • Mitchell Sinkler & Starr opened 11 new positions and closed 2 in Q4 2016.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $71.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2016, filed 11 Jan 2017.