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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
-3.53%
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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
+$23.7M
Cap. Flow %
27.05%
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.43M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$952K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
WTRG icon
Essential Utilities
WTRG
+$275K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$287K 0.33%
5,475
+765
+16% +$45.4K
CLX icon
77
Clorox
CLX
$11.6B
$285K 0.33%
2,140
+92
+4% +$12.4K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$277K 0.32%
+2,230
New +$278K
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$269K 0.31%
6,200
-1,200
-16% -$50.5K
WPC icon
80
W.P. Carey
WPC
$17.1B
$251K 0.29%
4,135
-511
-11% -$31.4K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.28%
+3,815
New +$251K
NGG icon
82
National Grid
NGG
$81.9B
$237K 0.27%
4,749
+249
+6% +$12.1K
ORCL icon
83
Oracle
ORCL
$331B
$236K 0.27%
+5,160
New +$257K
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$235K 0.27%
+15,600
New +$244K
UL icon
85
Unilever
UL
$131B
$209K 0.24%
+3,340
New +$203K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$158K 0.18%
+10,500
New +$182K
CCJ icon
87
Cameco
CCJ
$38.3B
$95K 0.11%
10,500
-1,200
-10% -$11.1K
ELME
88
Elme Communities
ELME
$132M
– –
-6,585
Closed -$205K
GSK icon
89
GSK
GSK
$103B
– –
-4,658
Closed -$207K
MET icon
90
MetLife
MET
$61B
– –
-4,510
Closed -$228K
PYPL icon
91
PayPal
PYPL
$49.5B
– –
-3,030
Closed -$223K
SYY icon
92
Sysco
SYY
$39.7B
– –
-3,533
Closed -$215K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,095
Closed -$325K
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,950
Closed -$201K
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-3,725
Closed -$341K
1 2 3
4

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GBL
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RTL
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IIM
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Mitchell Sinkler & Starr's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell Sinkler & Starr held 95 positions worth $87.6M, up 30% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $23.7M of net new capital in Q1 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 11,439 shares worth $885K.

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.

On the sell side, the largest reduction was Essential Utilities, an estimated $275K trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2018 buy was Eli Lilly: 11,439 shares worth $885K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q1 2018, an estimated $1.43M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $275K.
  • Mitchell Sinkler & Starr fully exited Time Warner Inc in Q1 2018, selling an estimated $341K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.6M portfolio in Q1 2018.
  • Mitchell Sinkler & Starr opened 13 new positions and closed 8 in Q1 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 30% quarter-over-quarter to $87.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2018, filed 13 Apr 2018.