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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
+1.2%
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
$61M
AUM Growth
-$526K
Cap. Flow
-$1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
2
CB icon
Chubb
CB
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.9K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$336K
2
NGG icon
National Grid
NGG
+$294K
3
O icon
Realty Income
O
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$437K 0.72%
9,930
-7,195
-42% -$336K
SYK icon
52
Stryker
SYK
$127B
$432K 0.71%
3,110
– –
GLW icon
53
Corning
GLW
$126B
$406K 0.67%
13,500
-1,000
-7% -$28.7K
MDT icon
54
Medtronic
MDT
$107B
$405K 0.66%
4,562
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$403K 0.66%
5,040
-200
-4% -$16K
IYF icon
56
iShares US Financials ETF
IYF
$4.39B
$398K 0.65%
7,400
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$374K 0.61%
3,725
– –
DEO icon
58
Diageo
DEO
$46.2B
$371K 0.61%
3,094
– –
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$364K 0.6%
8,420
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$354K 0.58%
2,347
+235
+11% +$34.9K
SLB icon
61
SLB Ltd
SLB
$78.4B
$349K 0.57%
5,300
-295
-5% -$21.1K
MSFT icon
62
Microsoft
MSFT
$2.84T
$348K 0.57%
5,055
+70
+1% +$4.8K
PX
63
DELISTED
Praxair Inc
PX
$348K 0.57%
2,629
-40
-1% -$5.13K
RYN icon
64
Rayonier
RYN
$6.49B
$318K 0.52%
12,193
– –
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$306K 0.5%
7,400
-1,400
-16% -$60.1K
WPC icon
66
W.P. Carey
WPC
$17.1B
$300K 0.49%
4,646
-204
-4% -$12.9K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.12B
$295K 0.48%
7,200
– –
GSK icon
68
GSK
GSK
$103B
$273K 0.45%
5,058
+80
+2% +$4.26K
CLX icon
69
Clorox
CLX
$11.6B
$268K 0.44%
2,015
+173
+9% +$23.3K
WFC icon
70
Wells Fargo
WFC
$261B
$261K 0.43%
4,710
– –
NVS icon
71
Novartis
NVS
$295B
$255K 0.42%
3,410
– –
MET icon
72
MetLife
MET
$61B
$248K 0.41%
5,060
– –
CB icon
73
Chubb
CB
$140B
$237K 0.39%
+1,633
New +$230K
IBM icon
74
IBM
IBM
$202B
$236K 0.39%
1,607
– –
JPM icon
75
JPMorgan Chase
JPM
$939B
$212K 0.35%
+2,319
New +$200K
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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Mitchell Sinkler & Starr's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Sinkler & Starr held 80 positions worth $61M, down 0.85% from $61.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2017 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 1,633 shares worth $237K. The largest sale was ConocoPhillips, an estimated $336K.

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

  • Mitchell Sinkler & Starr's largest Q2 2017 buy was Chubb: 1,633 shares worth $237K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $339K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $336K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2017, selling an estimated $294K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $61M portfolio in Q2 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 4 in Q2 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 0.85% quarter-over-quarter to $61M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2017, filed 19 Jul 2017.