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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
+5.65%
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
$73.3M
AUM Growth
+$832K
(+1.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$563K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$344K |
| 3 |
J.M. Smucker
SJM
|
+$184K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$48.9K |
| 5 |
W.P. Carey
WPC
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$519K |
| 2 |
Under Armour
UAA
|
+$375K |
| 3 |
MetLife
MET
|
+$290K |
| 4 |
Microsoft
MSFT
|
+$245K |
| 5 |
SHPG
Shire pic
SHPG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 14.4% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 9.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.3B
| $251K | 0.34% |
3,525
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.52T
| $241K | 0.33% |
2,112
-525
| -20% | -$60.5K |
|
78
IBM
IBM
$202B
| $230K | 0.31% |
1,586
+47
| +3% | +$6.73K |
|
79
Casey's General Stores
CASY
$31.6B
| $225K | 0.31% |
1,710
-210
| -11% | -$24.4K |
|
|
80
J.M. Smucker
SJM
$12.6B
| $210K | 0.29% |
+1,380
| New | +$184K |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $201K | 0.27% |
5,600
| – | – |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $76K | 0.1% |
1,028
| – | – |
|
83
Cameco
CCJ
$37.7B
| – | – |
-10,700
| Closed | -$137K |
|
|
84
MetLife
MET
$60.6B
| – | – |
-7,405
| Closed | -$290K |
|
|
85
Microsoft
MSFT
$2.85T
| – | – |
-4,428
| Closed | -$245K |
|
86
PayPal
PYPL
$49.6B
| – | – |
-5,470
| Closed | -$211K |
|
|
87
Under Armour
UAA
$2.97B
| – | – |
-8,899
| Closed | -$375K |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,244
| Closed | -$519K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – |
-1,228
| Closed | -$211K |
|
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Mitchell Sinkler & Starr's Q2 2016 Portfolio in Review
As of Q2 2016, Mitchell Sinkler & Starr held 89 positions worth $73.3M, up 1.1% from $72.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $2.82M in Q2 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $519K position sold in full.
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.
Against the trend, Mitchell Sinkler & Starr opened a new position in S&P Global worth $562K.
- Mitchell Sinkler & Starr's largest Q2 2016 buy was S&P Global: 5,244 shares worth $562K.
- Mitchell Sinkler & Starr added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $48.9K increase.
- Mitchell Sinkler & Starr's biggest Q2 2016 reduction was RPM International, cutting an estimated $133K.
- Mitchell Sinkler & Starr fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $519K.
- Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $73.3M portfolio in Q2 2016.
- Mitchell Sinkler & Starr opened 3 new positions and closed 7 in Q2 2016.
- Mitchell Sinkler & Starr's portfolio value rose 1.1% quarter-over-quarter to $73.3M.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2016, filed 12 Jul 2016.