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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
-9.33%
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
$81M
AUM Growth
-$14.6M
Cap. Flow
-$5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$355K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$124K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.6K
4
BAX icon
Baxter International
BAX
+$28.6K
5
AAPL icon
Apple
AAPL
+$17.5K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$394K
2
ABT icon
Abbott
ABT
+$337K
3
LLY icon
Eli Lilly
LLY
+$297K
4
MRK icon
Merck
MRK
+$245K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Miscellaneous 14.91%
3 Consumer Staples 12.66%
4 Industrials 12.35%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$67.3B
$549K 0.68%
7,450
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$548K 0.68%
10,550
– –
DEO icon
53
Diageo
DEO
$49.6B
$512K 0.63%
3,610
-65
-2% -$9.14K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$503K 0.62%
35,700
+1,000
+3% +$15.1K
NEE icon
55
NextEra Energy
NEE
$174B
$488K 0.6%
11,220
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.18B
$482K 0.59%
10,660
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.38B
$481K 0.59%
9,050
– –
COP icon
58
ConocoPhillips
COP
$161B
$474K 0.59%
7,596
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$875B
$453K 0.56%
1,800
– –
PM icon
60
Philip Morris
PM
$284B
$447K 0.55%
6,703
-170
-2% -$14.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$444K 0.55%
6,190
+150
+2% +$12.1K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$897M
$441K 0.54%
5,536
-700
-11% -$66.2K
D icon
63
Dominion Energy
D
$57.9B
$430K 0.53%
6,024
– –
V icon
64
Visa
V
$700B
$408K 0.5%
3,090
+100
+3% +$13.8K
CB icon
65
Chubb
CB
$132B
$403K 0.5%
3,120
– –
MDT icon
66
Medtronic
MDT
$120B
$393K 0.49%
4,324
-215
-5% -$20.1K
PSX icon
67
Phillips 66
PSX
$102B
$385K 0.48%
4,468
-15
-0.3% -$1.47K
GE icon
68
GE Aerospace
GE
$350B
$382K 0.47%
10,530
-750
-7% -$33.9K
WY icon
69
Weyerhaeuser
WY
$16.6B
$366K 0.45%
16,742
-3,640
-18% -$96.9K
NVS icon
70
Novartis
NVS
$304B
$365K 0.45%
4,749
– –
ENB icon
71
Enbridge
ENB
$109B
$356K 0.44%
11,467
– –
LIN icon
72
Linde
LIN
$220B
$350K 0.43%
+2,244
New +$355K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$325K 0.4%
2,482
– –
CLX icon
74
Clorox
CLX
$11.3B
$312K 0.39%
2,025
– –
IBM icon
75
IBM
IBM
$221B
$303K 0.37%
2,785
– –
1 2
3
4

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KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Mitchell Sinkler & Starr held 95 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5M in Q4 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Praxair Inc, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Linde worth $350K.

  • Mitchell Sinkler & Starr's largest Q4 2018 buy was Linde: 2,244 shares worth $350K.
  • Mitchell Sinkler & Starr added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $124K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2018 reduction was Abbott, cutting an estimated $337K.
  • Mitchell Sinkler & Starr fully exited Praxair Inc in Q4 2018, selling an estimated $394K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $81M portfolio in Q4 2018.
  • Mitchell Sinkler & Starr opened 1 new position and closed 8 in Q4 2018.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2018, filed 24 Jan 2019.