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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
-3.53%
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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
+$23.7M
Cap. Flow %
27.05%
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.43M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$952K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
WTRG icon
Essential Utilities
WTRG
+$275K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$668K 0.76%
14,955
-3,355
-18% -$149K
KHC icon
52
Kraft Heinz
KHC
$30.4B
$664K 0.76%
+10,662
New +$763K
SLB icon
53
SLB Ltd
SLB
$78.4B
$653K 0.75%
10,075
+5,875
+140% +$410K
JPM icon
54
JPMorgan Chase
JPM
$939B
$650K 0.74%
5,912
+3,468
+142% +$393K
SYK icon
55
Stryker
SYK
$127B
$647K 0.74%
4,021
+976
+32% +$157K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$639K 0.73%
9,300
-1,600
-15% -$108K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$518K 0.59%
48,720
-300
-0.6% -$3.3K
IYF icon
58
iShares US Financials ETF
IYF
$4.39B
$510K 0.58%
8,650
+1,250
+17% +$75.8K
CB icon
59
Chubb
CB
$140B
$502K 0.57%
3,670
+1,957
+114% +$283K
D icon
60
Dominion Energy
D
$62.5B
$487K 0.56%
7,224
+720
+11% +$53.2K
COP icon
61
ConocoPhillips
COP
$147B
$450K 0.51%
7,596
-1,771
-19% -$100K
MDT icon
62
Medtronic
MDT
$107B
$450K 0.51%
5,608
+1,046
+23% +$86.3K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.12B
$445K 0.51%
9,760
+2,560
+36% +$120K
DEO icon
64
Diageo
DEO
$46.2B
$444K 0.51%
3,275
+140
+4% +$19.5K
ENB icon
65
Enbridge
ENB
$124B
$434K 0.5%
13,803
+1,103
+9% +$38.6K
PSX icon
66
Phillips 66
PSX
$82.9B
$430K 0.49%
+4,483
New +$436K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$425K 0.48%
2,657
+280
+12% +$50.3K
IBM icon
68
IBM
IBM
$202B
$409K 0.47%
2,785
+1,213
+77% +$184K
NVS icon
69
Novartis
NVS
$295B
$378K 0.43%
5,217
+1,583
+44% +$121K
PX
70
DELISTED
Praxair Inc
PX
$359K 0.41%
2,489
-93
-4% -$14.5K
V icon
71
Visa
V
$677B
$337K 0.38%
+2,819
New +$342K
GLW icon
72
Corning
GLW
$126B
$321K 0.37%
11,500
-2,000
-15% -$61.7K
RYN icon
73
Rayonier
RYN
$6.49B
$318K 0.36%
9,961
-2,232
-18% -$67.9K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.35%
+5,430
New +$298K
UNP icon
75
Union Pacific
UNP
$182B
$289K 0.33%
+2,150
New +$289K
1 2
3
4

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Mitchell Sinkler & Starr's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell Sinkler & Starr held 95 positions worth $87.6M, up 30% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $23.7M of net new capital in Q1 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 11,439 shares worth $885K.

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.

On the sell side, the largest reduction was Essential Utilities, an estimated $275K trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2018 buy was Eli Lilly: 11,439 shares worth $885K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q1 2018, an estimated $1.43M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $275K.
  • Mitchell Sinkler & Starr fully exited Time Warner Inc in Q1 2018, selling an estimated $341K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.6M portfolio in Q1 2018.
  • Mitchell Sinkler & Starr opened 13 new positions and closed 8 in Q1 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 30% quarter-over-quarter to $87.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2018, filed 13 Apr 2018.