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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
+7.2%
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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221K
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$204K
3
AAPL icon
Apple
AAPL
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133K
2
ABBV icon
AbbVie
ABBV
+$98.2K
3
XOM icon
ExxonMobil
XOM
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$295B
$367K 0.38%
4,749
-223
-4% -$16.5K
UNP icon
77
Union Pacific
UNP
$183B
$350K 0.37%
2,150
– –
GLW icon
78
Corning
GLW
$126B
$318K 0.33%
9,000
-2,500
-22% -$81.2K
BAX icon
79
Baxter International
BAX
$11.6B
$309K 0.32%
4,008
– –
CLX icon
80
Clorox
CLX
$11.6B
$305K 0.32%
2,025
– –
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$303K 0.32%
18,100
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$302K 0.32%
5,430
– –
SJM icon
83
J.M. Smucker
SJM
$12.6B
$289K 0.3%
2,820
– –
ORCL icon
84
Oracle
ORCL
$331B
$266K 0.28%
5,160
– –
WPC icon
85
W.P. Carey
WPC
$17.1B
$260K 0.27%
4,135
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$227K 0.24%
+5,945
New +$221K
RYN icon
87
Rayonier
RYN
$6.49B
$222K 0.23%
7,233
-1,984
-22% -$63.6K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$221K 0.23%
4,400
-1,200
-21% -$58.9K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.23%
3,240
– –
KMI icon
90
Kinder Morgan
KMI
$73.1B
$215K 0.22%
12,100
+1,600
+15% +$28.6K
WFC icon
91
Wells Fargo
WFC
$261B
$210K 0.22%
4,000
– –
SHE icon
92
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$207K 0.22%
+2,700
New +$204K
UL icon
93
Unilever
UL
$131B
$207K 0.22%
3,340
– –
CCJ icon
94
Cameco
CCJ
$38.3B
$114K 0.12%
10,000
– –
1 2 3
4

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Mitchell Sinkler & Starr held 94 positions worth $95.6M, up 5.4% from $90.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 94-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 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,945 shares worth $227K.
  • Mitchell Sinkler & Starr added most to Apple in Q3 2018, an estimated $139K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $133K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $95.6M portfolio in Q3 2018.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 5.4% quarter-over-quarter to $95.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2018, filed 4 Oct 2018.