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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
+5.3%
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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
+$766K
Cap. Flow %
1.13%
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K
2
PYPL icon
PayPal
PYPL
+$219K
3
SYY icon
Sysco
SYY
+$200K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$95.6K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.3K
3
ABBV icon
AbbVie
ABBV
+$62.8K
4
GSK icon
GSK
GSK
+$55.4K
5
KMB icon
Kimberly-Clark
KMB
+$51.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$228K 0.34%
4,510
– –
PYPL icon
77
PayPal
PYPL
$49.5B
$223K 0.33%
+3,030
New +$219K
SYY icon
78
Sysco
SYY
$39.7B
$215K 0.32%
+3,533
New +$200K
GSK icon
79
GSK
GSK
$103B
$207K 0.31%
4,658
-1,200
-20% -$55.4K
ELME
80
Elme Communities
ELME
$132M
$205K 0.3%
6,585
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.3%
+2,950
New +$191K
CCJ icon
82
Cameco
CCJ
$38.3B
$108K 0.16%
11,700
– –
1 2 3
4

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Sinkler & Starr held 82 positions worth $67.5M, up 5.9% from $63.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Mitchell Sinkler & Starr's largest Q4 2017 buy was Schwab US Broad Market ETF: 49,020 shares worth $527K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $147K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $95.6K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $67.5M portfolio in Q4 2017.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q4 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 5.9% quarter-over-quarter to $67.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2017, filed 11 Jan 2018.