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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
+2.85%
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
$90.7M
AUM Growth
+$3.09M
(+3.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$605K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$546K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$490K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$486K |
| 5 |
NextEra Energy
NEE
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$249K |
| 2 |
National Grid
NGG
|
+$237K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$235K |
| 4 |
Procter & Gamble
PG
|
+$223K |
| 5 |
Essential Utilities
WTRG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Industrials | 13.3% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$295B
| $337K | 0.37% |
4,972
-245
| -5% | -$16.9K |
|
77
Rayonier
RYN
$6.49B
| $324K | 0.36% |
9,217
-744
| -7% | -$25.5K |
|
78
Corning
GLW
$126B
| $316K | 0.35% |
11,500
| – | – |
|
79
Union Pacific
UNP
$182B
| $305K | 0.34% |
2,150
| – | – |
|
80
J.M. Smucker
SJM
$12.6B
| $303K | 0.33% |
2,820
+590
| +26% | +$66.3K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $303K | 0.33% |
5,430
| – | – |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $299K | 0.33% |
18,100
+2,500
| +16% | +$38.7K |
|
83
Baxter International
BAX
$11.6B
| $296K | 0.33% |
+4,008
| New | +$282K |
|
84
Clorox
CLX
$11.6B
| $274K | 0.3% |
2,025
-115
| -5% | -$14.2K |
|
85
W.P. Carey
WPC
$17.1B
| $269K | 0.3% |
4,135
| – | – |
|
86
Archer Daniels Midland
ADM
$41.4B
| $257K | 0.28% |
5,600
-600
| -10% | -$26.9K |
|
87
Oracle
ORCL
$331B
| $227K | 0.25% |
5,160
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.25% |
3,240
-575
| -15% | -$39.8K |
|
89
Wells Fargo
WFC
$261B
| $222K | 0.24% |
4,000
-1,475
| -27% | -$79K |
|
90
Unilever
UL
$131B
| $208K | 0.23% |
3,340
| – | – |
|
91
Kinder Morgan
KMI
$73.1B
| $186K | 0.21% |
10,500
| – | – |
|
92
Cameco
CCJ
$38.3B
| $113K | 0.12% |
10,000
-500
| -5% | -$5.45K |
|
|
93
National Grid
NGG
$81.9B
| – | – |
-4,749
| Closed | -$237K |
|
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Mitchell Sinkler & Starr's Q2 2018 Portfolio in Review
As of Q2 2018, Mitchell Sinkler & Starr held 93 positions worth $90.7M, up 3.5% from $87.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mitchell Sinkler & Starr's Q2 2018 filing shows 6 new, 26 increased, 38 reduced and 1 closed positions. Its largest new stake was Amazon: 7,620 shares worth $648K. The largest sale was Verizon, an estimated $249K.
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 Q2 2018 buy was Amazon: 7,620 shares worth $648K.
- Mitchell Sinkler & Starr added most to Stryker in Q2 2018, an estimated $308K increase.
- Mitchell Sinkler & Starr's biggest Q2 2018 reduction was Verizon, cutting an estimated $249K.
- Mitchell Sinkler & Starr fully exited National Grid in Q2 2018, selling an estimated $237K.
- Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $90.7M portfolio in Q2 2018.
- Mitchell Sinkler & Starr opened 6 new positions and closed 1 in Q2 2018.
- Mitchell Sinkler & Starr's portfolio value rose 3.5% quarter-over-quarter to $90.7M.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2018, filed 11 Jul 2018.