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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
+1.21%
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
$71.3M
AUM Growth
+$7.49M
Cap. Flow
+$6.92M
Cap. Flow %
9.7%
Top 10 Hldgs %
31.49%
Holding
81
New
11
Increased
9
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$804K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$255K
2
GIS icon
General Mills
GIS
+$225K
3
ABBV icon
AbbVie
ABBV
+$170K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 14.57%
2 Healthcare 14.09%
3 Consumer Staples 11.96%
4 Energy 9.75%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$205K 0.29%
+3,700
New +$192K
O icon
77
Realty Income
O
$61.2B
$204K 0.29%
3,659
– –
CASY icon
78
Casey's General Stores
CASY
$31.9B
$203K 0.28%
1,710
– –
FTR
79
DELISTED
Frontier Communications Corp.
FTR
$36K 0.05%
702
-326
-32% -$17.9K
GIS icon
80
General Mills
GIS
$19.2B
– –
-3,525
Closed -$225K
UL icon
81
Unilever
UL
$131B
– –
-4,780
Closed -$255K
1 2 3
4

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Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q4 2016 Portfolio in Review

As of Q4 2016, Mitchell Sinkler & Starr held 81 positions worth $71.3M, up 12% from $63.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr deployed $6.92M of net new capital in Q4 2016, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was RPM International: 43,770 shares worth $2.36M.

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

On the sell side, the largest reduction was AbbVie, an estimated $170K trimmed.

  • Mitchell Sinkler & Starr's largest Q4 2016 buy was RPM International: 43,770 shares worth $2.36M.
  • Mitchell Sinkler & Starr added most to Raytheon Company in Q4 2016, an estimated $36.2K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2016 reduction was AbbVie, cutting an estimated $170K.
  • Mitchell Sinkler & Starr fully exited Unilever in Q4 2016, selling an estimated $255K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $71.3M portfolio in Q4 2016.
  • Mitchell Sinkler & Starr opened 11 new positions and closed 2 in Q4 2016.
  • Mitchell Sinkler & Starr's portfolio value rose 12% quarter-over-quarter to $71.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2016, filed 11 Jan 2017.