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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
+5.3%
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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
+$766K
Cap. Flow %
1.13%
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K
2
PYPL icon
PayPal
PYPL
+$219K
3
SYY icon
Sysco
SYY
+$200K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$95.6K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.3K
3
ABBV icon
AbbVie
ABBV
+$62.8K
4
GSK icon
GSK
GSK
+$55.4K
5
KMB icon
Kimberly-Clark
KMB
+$51.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.38%
2 Healthcare 15.09%
3 Industrials 12.88%
4 Consumer Staples 10.71%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$161B
$514K 0.76%
9,367
-748
-7% -$38.5K
ENB icon
52
Enbridge
ENB
$109B
$497K 0.74%
12,700
-305
-2% -$11.7K
SYK icon
53
Stryker
SYK
$116B
$471K 0.7%
3,045
-65
-2% -$9.92K
MO icon
54
Altria Group
MO
$115B
$467K 0.69%
6,544
– –
DEO icon
55
Diageo
DEO
$49.6B
$458K 0.68%
3,135
-49
-2% -$6.75K
IYF icon
56
iShares US Financials ETF
IYF
$4.38B
$442K 0.65%
7,400
– –
GLW icon
57
Corning
GLW
$133B
$432K 0.64%
13,500
– –
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$419K 0.62%
2,377
+30
+1% +$5.3K
PX
59
DELISTED
Praxair Inc
PX
$399K 0.59%
2,582
-47
-2% -$6.97K
MDT icon
60
Medtronic
MDT
$120B
$368K 0.54%
4,562
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.2B
$360K 0.53%
8,420
– –
RYN icon
62
Rayonier
RYN
$6.09B
$350K 0.52%
12,193
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$341K 0.5%
3,725
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$325K 0.48%
4,095
-945
-19% -$75.3K
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.18B
$323K 0.48%
7,200
– –
WPC icon
66
W.P. Carey
WPC
$16B
$313K 0.46%
4,646
– –
CLX icon
67
Clorox
CLX
$11.3B
$305K 0.45%
2,048
-67
-3% -$9.12K
ADM icon
68
Archer Daniels Midland
ADM
$40.8B
$297K 0.44%
7,400
– –
WFC icon
69
Wells Fargo
WFC
$272B
$286K 0.42%
4,710
– –
SLB icon
70
SLB Ltd
SLB
$85.3B
$283K 0.42%
4,200
-200
-5% -$13K
NVS icon
71
Novartis
NVS
$304B
$273K 0.4%
3,634
– –
JPM icon
72
JPMorgan Chase
JPM
$953B
$261K 0.39%
2,444
– –
CB icon
73
Chubb
CB
$132B
$250K 0.37%
1,713
-40
-2% -$5.98K
NGG icon
74
National Grid
NGG
$78.5B
$234K 0.35%
4,500
-301
-6% -$16.1K
IBM icon
75
IBM
IBM
$221B
$231K 0.34%
1,572
-35
-2% -$5.09K
1 2
3
4

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KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
WFAG
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GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
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CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Mitchell Sinkler & Starr's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Sinkler & Starr held 82 positions worth $67.5M, up 5.9% from $63.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q4 2017 buy was Schwab US Broad Market ETF: 49,020 shares worth $527K.
  • Mitchell Sinkler & Starr added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $147K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $95.6K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $67.5M portfolio in Q4 2017.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q4 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 5.9% quarter-over-quarter to $67.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2017, filed 11 Jan 2018.