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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
+4.22%
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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
-$12.1M
Cap. Flow %
-19.59%
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$641K
2
MSFT icon
Microsoft
MSFT
+$319K
3
WFC icon
Wells Fargo
WFC
+$267K
4
MET icon
MetLife
MET
+$241K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
SE
Spectra Energy Corp Wi
SE
+$938K
3
HON icon
Honeywell
HON
+$662K
4
PEP icon
PepsiCo
PEP
+$633K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$208K 0.34%
+2,475
New +$198K
ELME
77
Elme Communities
ELME
$132M
$206K 0.33%
6,585
-1,480
-18% -$47.2K
FTR
78
DELISTED
Frontier Communications Corp.
FTR
$23K 0.04%
702
– –
CASY icon
79
Casey's General Stores
CASY
$31.9B
– –
-1,710
Closed -$203K
PWOD
80
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,377
Closed -$215K
SPGI icon
81
S&P Global
SPGI
$126B
– –
-5,244
Closed -$564K
SYY icon
82
Sysco
SYY
$39.7B
– –
-3,700
Closed -$205K
DD
83
DELISTED
Du Pont De Nemours E I
DD
– –
-8,411
Closed -$617K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,820
Closed -$938K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell Sinkler & Starr held 84 positions worth $61.6M, down 14% from $71.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $12.1M in Q1 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Enbridge worth $635K.

  • Mitchell Sinkler & Starr's largest Q1 2017 buy was Enbridge: 15,169 shares worth $635K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Mitchell Sinkler & Starr fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $938K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $61.6M portfolio in Q1 2017.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 6 in Q1 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 14% quarter-over-quarter to $61.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2017, filed 19 Apr 2017.