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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
+3.41%
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
+$2.76M
Cap. Flow
+$968K
Cap. Flow %
1.52%
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$268K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K
3
CCJ icon
Cameco
CCJ
+$116K
4
MSFT icon
Microsoft
MSFT
+$99K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$72.1K
2
SLB icon
SLB Ltd
SLB
+$59.5K
3
XOM icon
ExxonMobil
XOM
+$40.4K
4
MET icon
MetLife
MET
+$26.8K
5
MMM icon
3M
MMM
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 13.34%
3 Consumer Staples 10.75%
4 Energy 8.78%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$223K 0.35%
1,607
– –
ELME
77
Elme Communities
ELME
$132M
$216K 0.34%
6,585
– –
CCJ icon
78
Cameco
CCJ
$38.3B
$113K 0.18%
+11,700
New +$116K
1 2 3
4

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HIP
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 Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Sinkler & Starr held 78 positions worth $63.8M, up 4.5% from $61M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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.

  • Mitchell Sinkler & Starr's largest Q3 2017 buy was National Grid: 4,801 shares worth $266K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $123K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2017 reduction was Verizon, cutting an estimated $72.1K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $63.8M portfolio in Q3 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 4.5% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2017, filed 23 Oct 2017.