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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
+2.85%
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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
+$1.28M
Cap. Flow %
1.41%
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$605K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$486K
5
NEE icon
NextEra Energy
NEE
+$453K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$249K
2
NGG icon
National Grid
NGG
+$237K
3
BMY icon
Bristol-Myers Squibb
BMY
+$235K
4
PG icon
Procter & Gamble
PG
+$223K
5
WTRG icon
Essential Utilities
WTRG
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.4B
$675K 0.74%
10,075
– –
KHC icon
52
Kraft Heinz
KHC
$30.4B
$670K 0.74%
10,662
– –
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$658K 0.73%
6,161
-1,225
-17% -$137K
AMZN icon
54
Amazon
AMZN
$2.5T
$648K 0.71%
+7,620
New +$605K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$639K 0.7%
11,550
-4,350
-27% -$235K
PM icon
56
Philip Morris
PM
$301B
$574K 0.63%
7,104
– –
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$550K 0.61%
+34,700
New +$546K
DEO icon
58
Diageo
DEO
$46.2B
$544K 0.6%
3,775
+500
+15% +$71.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$536K 0.59%
48,756
+36
+0.1% +$394
IYF icon
60
iShares US Financials ETF
IYF
$4.39B
$530K 0.58%
9,050
+400
+5% +$23.8K
COP icon
61
ConocoPhillips
COP
$147B
$529K 0.58%
7,596
– –
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.12B
$516K 0.57%
10,660
+900
+9% +$42.4K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$504K 0.56%
+5,290
New +$486K
PSX icon
64
Phillips 66
PSX
$82.9B
$503K 0.55%
4,483
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$491K 0.54%
+1,800
New +$490K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.7B
$486K 0.54%
7,450
-1,850
-20% -$125K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$482K 0.53%
2,482
-175
-7% -$31.6K
D icon
68
Dominion Energy
D
$62.5B
$479K 0.53%
7,024
-200
-3% -$13K
NEE icon
69
NextEra Energy
NEE
$187B
$469K 0.52%
+11,220
New +$453K
CB icon
70
Chubb
CB
$140B
$466K 0.51%
3,670
– –
MDT icon
71
Medtronic
MDT
$107B
$446K 0.49%
5,208
-400
-7% -$33.4K
ENB icon
72
Enbridge
ENB
$124B
$444K 0.49%
12,451
-1,352
-10% -$42.8K
PX
73
DELISTED
Praxair Inc
PX
$387K 0.43%
2,449
-40
-2% -$6.18K
V icon
74
Visa
V
$677B
$373K 0.41%
2,819
– –
IBM icon
75
IBM
IBM
$202B
$372K 0.41%
2,785
– –
1 2
3
4

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Mitchell Sinkler & Starr's Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell Sinkler & Starr held 93 positions worth $90.7M, up 3.5% from $87.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell Sinkler & Starr's Q2 2018 filing shows 6 new, 26 increased, 38 reduced and 1 closed positions. Its largest new stake was Amazon: 7,620 shares worth $648K. The largest sale was Verizon, an estimated $249K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q2 2018 buy was Amazon: 7,620 shares worth $648K.
  • Mitchell Sinkler & Starr added most to Stryker in Q2 2018, an estimated $308K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2018 reduction was Verizon, cutting an estimated $249K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2018, selling an estimated $237K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $90.7M portfolio in Q2 2018.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 1 in Q2 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 3.5% quarter-over-quarter to $90.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2018, filed 11 Jul 2018.