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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
+12.75%
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
$86.6M
AUM Growth
+$5.57M
Cap. Flow
-$3.86M
Cap. Flow %
-4.46%
Top 10 Hldgs %
27.82%
Holding
91
New
4
Increased
15
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$460K
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$298K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
4
PYPL icon
PayPal
PYPL
+$272K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$908K
2
EMR icon
Emerson Electric
EMR
+$530K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K
4
XOM icon
ExxonMobil
XOM
+$363K
5
GLW icon
Corning
GLW
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.15%
2 Healthcare 15.9%
3 Consumer Staples 12.76%
4 Industrials 12.17%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$625K 0.72%
6,944
-1,701
-20% -$150K
DD icon
52
DuPont de Nemours
DD
$17.7B
$601K 0.69%
4,452
-180
-4% -$25K
PM icon
53
Philip Morris
PM
$288B
$592K 0.68%
6,703
– –
DEO icon
54
Diageo
DEO
$48.4B
$570K 0.66%
3,485
-125
-3% -$19.1K
NEE icon
55
NextEra Energy
NEE
$175B
$562K 0.65%
11,620
+400
+4% +$18.3K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$560K 0.65%
6,190
– –
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.17B
$544K 0.63%
10,660
– –
IYF icon
58
iShares US Financials ETF
IYF
$4.31B
$535K 0.62%
9,050
– –
V icon
59
Visa
V
$688B
$518K 0.6%
3,315
+225
+7% +$32.4K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$906M
$502K 0.58%
5,336
-200
-4% -$18.9K
WPC icon
61
W.P. Carey
WPC
$16.1B
$484K 0.56%
6,305
+2,221
+54% +$160K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.5B
$473K 0.55%
6,050
-1,400
-19% -$108K
BAX icon
63
Baxter International
BAX
$12.9B
$463K 0.53%
5,693
+1,260
+28% +$91.7K
COP icon
64
ConocoPhillips
COP
$162B
$454K 0.52%
6,796
-800
-11% -$53.8K
GE icon
65
GE Aerospace
GE
$347B
$454K 0.52%
9,122
-1,408
-13% -$66.3K
IBM icon
66
IBM
IBM
$219B
$427K 0.49%
3,162
+377
+14% +$48.1K
PSX icon
67
Phillips 66
PSX
$103B
$425K 0.49%
4,468
– –
NVS icon
68
Novartis
NVS
$262B
$409K 0.47%
4,749
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$408K 0.47%
8,550
-2,000
-19% -$99.6K
CB icon
70
Chubb
CB
$130B
$397K 0.46%
2,835
-285
-9% -$37.9K
D icon
71
Dominion Energy
D
$58.2B
$385K 0.44%
5,024
-1,000
-17% -$73K
LIN icon
72
Linde
LIN
$216B
$382K 0.44%
2,169
-75
-3% -$12.5K
META icon
73
Meta Platforms (Facebook)
META
$1.56T
$375K 0.43%
2,247
-235
-9% -$37.4K
MDT icon
74
Medtronic
MDT
$118B
$370K 0.43%
4,066
-258
-6% -$23.1K
ENB icon
75
Enbridge
ENB
$110B
$344K 0.4%
9,499
-1,968
-17% -$70.9K
1 2
3
4

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KHC
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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
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ACM
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WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Mitchell Sinkler & Starr's Q1 2019 Portfolio in Review

As of Q1 2019, Mitchell Sinkler & Starr held 91 positions worth $86.6M, up 6.9% from $81M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $3.86M in Q1 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $272K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in State Street SPDR MSCI USA Gender Diversity ETF worth $308K.

  • Mitchell Sinkler & Starr's largest Q1 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,330 shares worth $308K.
  • Mitchell Sinkler & Starr added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $460K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $908K.
  • Mitchell Sinkler & Starr fully exited Corning in Q1 2019, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $86.6M portfolio in Q1 2019.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q1 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 6.9% quarter-over-quarter to $86.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2019, filed 8 Apr 2019.