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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
-0.18%
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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
-$8.97M
Cap. Flow %
-14.06%
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4K
2
WPC icon
W.P. Carey
WPC
+$20.4K
3
RTX icon
RTX Corp
RTX
+$18.4K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
– –
-45,753
Closed -$2.29M
SJM icon
77
J.M. Smucker
SJM
$12.6B
– –
-1,380
Closed -$210K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
– –
-9,355
Closed -$1.08M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-24,139
Closed -$1.03M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,250
Closed -$348K
SRCL
81
DELISTED
Stericycle Inc
SRCL
– –
-3,042
Closed -$317K
EMC
82
DELISTED
EMC CORPORATION
EMC
– –
-18,624
Closed -$506K
1 2 3
4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
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SP
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Mitchell Sinkler & Starr's Q3 2016 Portfolio in Review

As of Q3 2016, Mitchell Sinkler & Starr held 82 positions worth $63.8M, down 13% from $73.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $8.97M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was RPM International, an estimated $2.29M 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 Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr added an estimated $25.4K to Vanguard Short-Term Corporate Bond ETF.

  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $25.4K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2016 reduction was Medtronic, cutting an estimated $123K.
  • Mitchell Sinkler & Starr fully exited RPM International in Q3 2016, selling an estimated $2.29M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $63.8M portfolio in Q3 2016.
  • Mitchell Sinkler & Starr opened 0 new positions and closed 12 in Q3 2016.
  • Mitchell Sinkler & Starr's portfolio value fell 13% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2016, filed 11 Oct 2016.