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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
+4.22%
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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
-$12.1M
Cap. Flow %
-19.59%
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$641K
2
MSFT icon
Microsoft
MSFT
+$319K
3
WFC icon
Wells Fargo
WFC
+$267K
4
MET icon
MetLife
MET
+$241K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
SE
Spectra Energy Corp Wi
SE
+$938K
3
HON icon
Honeywell
HON
+$662K
4
PEP icon
PepsiCo
PEP
+$633K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$467K 0.76%
6,544
– –
SLB icon
52
SLB Ltd
SLB
$77.8B
$437K 0.71%
5,595
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.68%
5,240
– –
SYK icon
54
Stryker
SYK
$127B
$409K 0.66%
3,110
+800
+35% +$101K
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$405K 0.66%
8,800
– –
GLW icon
56
Corning
GLW
$126B
$392K 0.64%
14,500
-6,000
-29% -$160K
IYF icon
57
iShares US Financials ETF
IYF
$4.39B
$385K 0.63%
7,400
+1,110
+18% +$57.9K
MDT icon
58
Medtronic
MDT
$107B
$368K 0.6%
4,562
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$364K 0.59%
3,725
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$363K 0.59%
8,420
– –
DEO icon
61
Diageo
DEO
$46.2B
$358K 0.58%
3,094
-3,320
-52% -$372K
MSFT icon
62
Microsoft
MSFT
$2.84T
$328K 0.53%
+4,985
New +$319K
PX
63
DELISTED
Praxair Inc
PX
$317K 0.51%
2,669
-640
-19% -$75.2K
RYN icon
64
Rayonier
RYN
$6.49B
$313K 0.51%
12,193
-4,064
-25% -$104K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$300K 0.49%
2,112
– –
WPC icon
66
W.P. Carey
WPC
$17.1B
$296K 0.48%
4,850
– –
NGG icon
67
National Grid
NGG
$82.7B
$294K 0.48%
4,808
-440
-8% -$25.4K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.12B
$290K 0.47%
7,200
+1,600
+29% +$63K
IBM icon
69
IBM
IBM
$202B
$267K 0.43%
1,607
– –
GSK icon
70
GSK
GSK
$103B
$262K 0.43%
4,978
-3,520
-41% -$179K
WFC icon
71
Wells Fargo
WFC
$261B
$262K 0.43%
+4,710
New +$267K
CLX icon
72
Clorox
CLX
$11.6B
$248K 0.4%
1,842
-115
-6% -$14.9K
MET icon
73
MetLife
MET
$61B
$238K 0.39%
+5,060
New +$241K
NVS icon
74
Novartis
NVS
$295B
$227K 0.37%
3,410
– –
O icon
75
Realty Income
O
$61.2B
$211K 0.34%
3,659
– –
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 2017 Portfolio in Review

As of Q1 2017, Mitchell Sinkler & Starr held 84 positions worth $61.6M, down 14% from $71.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $12.1M in Q1 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Enbridge worth $635K.

  • Mitchell Sinkler & Starr's largest Q1 2017 buy was Enbridge: 15,169 shares worth $635K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Mitchell Sinkler & Starr fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $938K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $61.6M portfolio in Q1 2017.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 6 in Q1 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 14% quarter-over-quarter to $61.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2017, filed 19 Apr 2017.