We are live on
!
Find out more
MSS
Mitchell Sinkler & Starr Portfolio holdings
AUM
$240M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.19%
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
$72.5M
AUM Growth
-$759K
(-1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.14M |
| 2 |
Casey's General Stores
CASY
|
+$215K |
| 3 |
General Mills
GIS
|
+$205K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$193K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$362K |
| 3 |
TC Energy
TRP
|
+$324K |
| 4 |
ConocoPhillips
COP
|
+$281K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $245K | 0.34% |
4,428
+530
| +14% | +$27.8K |
|
77
Unilever
UL
$138B
| $243K | 0.34% |
4,780
| – | – |
|
78
Novartis
NVS
$304B
| $242K | 0.33% |
3,734
-279
| -7% | -$19K |
|
|
79
General Mills
GIS
$20.5B
| $223K | 0.31% |
+3,525
| New | +$205K |
|
80
IBM
IBM
$221B
| $223K | 0.31% |
1,539
-339
| -18% | -$43.3K |
|
|
81
Casey's General Stores
CASY
$28B
| $218K | 0.3% |
+1,920
| New | +$215K |
|
82
PayPal
PYPL
$47B
| $211K | 0.29% |
5,470
-655
| -11% | -$23.7K |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $211K | 0.29% |
1,228
-95
| -7% | -$15.9K |
|
|
84
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $204K | 0.28% |
+5,600
| New | +$193K |
|
85
Cameco
CCJ
$43.9B
| $137K | 0.19% |
10,700
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $86K | 0.12% |
1,028
| – | – |
|
87
Cardinal Health
CAH
$57.5B
| – | – |
-2,460
| Closed | -$220K |
|
88
Eli Lilly
LLY
$1.02T
| – | – |
-2,475
| Closed | -$209K |
|
89
National Fuel Gas
NFG
$7.92B
| – | – |
-6,100
| Closed | -$261K |
|
|
90
TC Energy
TRP
$65.2B
| – | – |
-9,940
| Closed | -$324K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,038
| Closed | -$266K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-27,080
| Closed | -$1.29M |
|
Similar funds
KHC
WFAG
GWM
PFMU
CAM
ACM
WAM
WWM
Mitchell Sinkler & Starr's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell Sinkler & Starr held 92 positions worth $72.5M, down 1% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.34M in Q1 2016, closing 6 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Mitchell Sinkler & Starr opened a new position in Weyerhaeuser worth $1.32M.
- Mitchell Sinkler & Starr's largest Q1 2016 buy was Weyerhaeuser: 42,633 shares worth $1.32M.
- Mitchell Sinkler & Starr added most to Vanguard Morningstar Small-Cap ETF in Q1 2016, an estimated $170K increase.
- Mitchell Sinkler & Starr's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $362K.
- Mitchell Sinkler & Starr fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.29M.
- Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $72.5M portfolio in Q1 2016.
- Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q1 2016.
- Mitchell Sinkler & Starr's portfolio value fell 1% quarter-over-quarter to $72.5M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.