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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
+1.2%
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
$61M
AUM Growth
-$526K
Cap. Flow
-$1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
2
CB icon
Chubb
CB
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.9K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$336K
2
NGG icon
National Grid
NGG
+$294K
3
O icon
Realty Income
O
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$210K 0.34%
6,585
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
– –
-2,475
Closed -$208K
NGG icon
78
National Grid
NGG
$81.9B
– –
-4,808
Closed -$294K
O icon
79
Realty Income
O
$61.2B
– –
-3,659
Closed -$211K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
– –
-702
Closed -$23K
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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AP
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Mitchell Sinkler & Starr's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Sinkler & Starr held 80 positions worth $61M, down 0.85% from $61.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2017 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 1,633 shares worth $237K. The largest sale was ConocoPhillips, an estimated $336K.

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

  • Mitchell Sinkler & Starr's largest Q2 2017 buy was Chubb: 1,633 shares worth $237K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $339K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $336K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2017, selling an estimated $294K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $61M portfolio in Q2 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 4 in Q2 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 0.85% quarter-over-quarter to $61M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2017, filed 19 Jul 2017.