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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
+7.2%
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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221K
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$204K
3
AAPL icon
Apple
AAPL
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133K
2
ABBV icon
AbbVie
ABBV
+$98.2K
3
XOM icon
ExxonMobil
XOM
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$655K 0.69%
10,550
-1,000
-9% -$59.3K
SO icon
52
Southern Company
SO
$110B
$645K 0.67%
14,805
-425
-3% -$19.6K
GE icon
53
GE Aerospace
GE
$367B
$610K 0.64%
11,280
-344
-3% -$21.2K
SLB icon
54
SLB Ltd
SLB
$77.8B
$600K 0.63%
9,850
-225
-2% -$14.5K
COP icon
55
ConocoPhillips
COP
$147B
$588K 0.62%
7,596
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$584K 0.61%
34,700
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$579K 0.61%
6,040
+750
+14% +$72.7K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$578K 0.6%
10,481
-181
-2% -$10.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$572K 0.6%
48,756
– –
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.12B
$564K 0.59%
10,660
– –
PM icon
61
Philip Morris
PM
$301B
$560K 0.59%
6,873
-231
-3% -$19K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$555K 0.58%
7,450
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$550K 0.58%
9,050
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$527K 0.55%
1,800
– –
DEO icon
65
Diageo
DEO
$46.2B
$521K 0.55%
3,675
-100
-3% -$14.4K
PSX icon
66
Phillips 66
PSX
$82.9B
$505K 0.53%
4,483
– –
NEE icon
67
NextEra Energy
NEE
$187B
$470K 0.49%
11,220
– –
V icon
68
Visa
V
$677B
$449K 0.47%
2,990
+171
+6% +$24.3K
MDT icon
69
Medtronic
MDT
$107B
$447K 0.47%
4,539
-669
-13% -$61.9K
D icon
70
Dominion Energy
D
$62.5B
$423K 0.44%
6,024
-1,000
-14% -$70.8K
CB icon
71
Chubb
CB
$140B
$417K 0.44%
3,120
-550
-15% -$74.4K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$408K 0.43%
2,482
– –
IBM icon
73
IBM
IBM
$202B
$403K 0.42%
2,785
– –
PX
74
DELISTED
Praxair Inc
PX
$394K 0.41%
2,449
– –
ENB icon
75
Enbridge
ENB
$124B
$370K 0.39%
11,467
-984
-8% -$34.4K
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
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
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SP
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Mitchell Sinkler & Starr's Q3 2018 Portfolio in Review

As of Q3 2018, Mitchell Sinkler & Starr held 94 positions worth $95.6M, up 5.4% from $90.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 94-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 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,945 shares worth $227K.
  • Mitchell Sinkler & Starr added most to Apple in Q3 2018, an estimated $139K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $133K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $95.6M portfolio in Q3 2018.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 5.4% quarter-over-quarter to $95.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2018, filed 4 Oct 2018.