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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
+3.41%
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
+$2.76M
Cap. Flow
+$968K
Cap. Flow %
1.52%
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$268K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K
3
CCJ icon
Cameco
CCJ
+$116K
4
MSFT icon
Microsoft
MSFT
+$99K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$72.1K
2
SLB icon
SLB Ltd
SLB
+$59.5K
3
XOM icon
ExxonMobil
XOM
+$40.4K
4
MET icon
MetLife
MET
+$26.8K
5
MMM icon
3M
MMM
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 13.34%
3 Consumer Staples 10.75%
4 Energy 8.78%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$477K 0.75%
6,410
+1,355
+27% +$99K
SYK icon
52
Stryker
SYK
$127B
$442K 0.69%
3,110
– –
DEO icon
53
Diageo
DEO
$46.2B
$421K 0.66%
3,184
+90
+3% +$11.6K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$415K 0.65%
7,400
– –
MO icon
55
Altria Group
MO
$122B
$415K 0.65%
6,544
– –
GLW icon
56
Corning
GLW
$126B
$404K 0.63%
13,500
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.63%
5,040
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$401K 0.63%
2,347
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$382K 0.6%
3,725
– –
PX
60
DELISTED
Praxair Inc
PX
$367K 0.58%
2,629
– –
MDT icon
61
Medtronic
MDT
$107B
$355K 0.56%
4,562
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$342K 0.54%
8,420
– –
RYN icon
63
Rayonier
RYN
$6.49B
$320K 0.5%
12,193
– –
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$315K 0.49%
7,400
– –
SLB icon
65
SLB Ltd
SLB
$77.8B
$307K 0.48%
4,400
-900
-17% -$59.5K
WPC icon
66
W.P. Carey
WPC
$17.1B
$307K 0.48%
4,646
– –
GSK icon
67
GSK
GSK
$103B
$297K 0.47%
5,858
+800
+16% +$40.6K
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.12B
$295K 0.46%
7,200
– –
NVS icon
69
Novartis
NVS
$295B
$280K 0.44%
3,634
+224
+7% +$16.9K
CLX icon
70
Clorox
CLX
$11.6B
$279K 0.44%
2,115
+100
+5% +$13.4K
NGG icon
71
National Grid
NGG
$82.7B
$266K 0.42%
+4,801
New +$268K
WFC icon
72
Wells Fargo
WFC
$261B
$260K 0.41%
4,710
– –
CB icon
73
Chubb
CB
$140B
$250K 0.39%
1,753
+120
+7% +$17.4K
MET icon
74
MetLife
MET
$61B
$234K 0.37%
4,510
-550
-11% -$26.8K
JPM icon
75
JPMorgan Chase
JPM
$939B
$233K 0.37%
2,444
+125
+5% +$11.5K
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
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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 2017 Portfolio in Review

As of Q3 2017, Mitchell Sinkler & Starr held 78 positions worth $63.8M, up 4.5% from $61M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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.

  • Mitchell Sinkler & Starr's largest Q3 2017 buy was National Grid: 4,801 shares worth $266K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $123K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2017 reduction was Verizon, cutting an estimated $72.1K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $63.8M portfolio in Q3 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 4.5% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2017, filed 23 Oct 2017.