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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
+3.05%
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
$87.5M
AUM Growth
+$886K
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
MSFT icon
Microsoft
MSFT
+$273K
3
T icon
AT&T
T
+$220K
4
NEE icon
NextEra Energy
NEE
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$504K
2
MDLZ icon
Mondelez International
MDLZ
+$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K
4
WM icon
Waste Management
WM
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$603K 0.69%
3,500
+15
+0.4% +$2.52K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$596K 0.68%
6,790
+600
+10% +$51.2K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.12B
$580K 0.66%
10,660
– –
V icon
54
Visa
V
$677B
$575K 0.66%
3,315
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.39B
$568K 0.65%
9,050
– –
WY icon
56
Weyerhaeuser
WY
$17.3B
$548K 0.63%
20,809
+8,075
+63% +$205K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$530K 0.61%
6,050
– –
PM icon
58
Philip Morris
PM
$301B
$526K 0.6%
6,703
– –
BAX icon
59
Baxter International
BAX
$11.6B
$511K 0.58%
6,243
+550
+10% +$42.7K
WPC icon
60
W.P. Carey
WPC
$17.1B
$507K 0.58%
6,381
+76
+1% +$6.02K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$477K 0.55%
9,350
-6,115
-40% -$309K
GE icon
62
GE Aerospace
GE
$367B
$424K 0.48%
8,096
-1,026
-11% -$50.5K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$412K 0.47%
2,137
-110
-5% -$20.1K
COP icon
64
ConocoPhillips
COP
$147B
$396K 0.45%
6,496
-300
-4% -$18.7K
PYPL icon
65
PayPal
PYPL
$49.5B
$396K 0.45%
3,460
+585
+20% +$64.8K
IBM icon
66
IBM
IBM
$202B
$389K 0.44%
2,953
-209
-7% -$27.5K
MO icon
67
Altria Group
MO
$122B
$389K 0.44%
8,222
-9,620
-54% -$504K
NVS icon
68
Novartis
NVS
$295B
$389K 0.44%
4,255
-494
-10% -$41.8K
CB icon
69
Chubb
CB
$140B
$388K 0.44%
2,635
-200
-7% -$28.9K
D icon
70
Dominion Energy
D
$62.5B
$388K 0.44%
5,024
– –
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$383K 0.44%
4,249
-1,087
-20% -$100K
PSX icon
72
Phillips 66
PSX
$82.9B
$381K 0.44%
4,068
-400
-9% -$35.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$375K 0.43%
1,280
+410
+47% +$118K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$344K 0.39%
7,585
-965
-11% -$44.9K
ENB icon
75
Enbridge
ENB
$124B
$343K 0.39%
9,499
– –
1 2
3
4

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell Sinkler & Starr held 88 positions worth $87.5M, up 1% from $86.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Mitchell Sinkler & Starr opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q2 2019 buy was Texas Instruments: 2,810 shares worth $322K.
  • Mitchell Sinkler & Starr added most to Microsoft in Q2 2019, an estimated $273K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2019 reduction was Altria Group, cutting an estimated $504K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.5M portfolio in Q2 2019.
  • Mitchell Sinkler & Starr opened 1 new position and closed 0 in Q2 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 1% quarter-over-quarter to $87.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2019, filed 17 Jul 2019.