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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
-9.33%
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
$81M
AUM Growth
-$14.6M
Cap. Flow
-$5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$355K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.6K
4
BAX icon
Baxter International
BAX
+$28.6K
5
AAPL icon
Apple
AAPL
+$17.5K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$394K
2
ABT icon
Abbott
ABT
+$337K
3
LLY icon
Eli Lilly
LLY
+$297K
4
MRK icon
Merck
MRK
+$245K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$182B
$297K 0.37%
2,150
– –
BAX icon
77
Baxter International
BAX
$11.6B
$292K 0.36%
4,433
+425
+11% +$28.6K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$284K 0.35%
5,280
-150
-3% -$8.19K
GLW icon
79
Corning
GLW
$126B
$272K 0.34%
9,000
– –
KHC icon
80
Kraft Heinz
KHC
$30.4B
$268K 0.33%
6,227
-4,254
-41% -$220K
SJM icon
81
J.M. Smucker
SJM
$12.6B
$264K 0.33%
2,820
– –
WPC icon
82
W.P. Carey
WPC
$17.1B
$261K 0.32%
4,084
-51
-1% -$3.32K
ORCL icon
83
Oracle
ORCL
$331B
$233K 0.29%
5,160
– –
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K 0.29%
18,600
+500
+3% +$7.28K
SLB icon
85
SLB Ltd
SLB
$78.4B
$203K 0.25%
5,615
-4,235
-43% -$209K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$186K 0.23%
12,100
– –
CCJ icon
87
Cameco
CCJ
$38.3B
$114K 0.14%
10,000
– –
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
– –
-4,400
Closed -$221K
RYN icon
89
Rayonier
RYN
$6.49B
– –
-7,233
Closed -$222K
SHE icon
90
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-2,700
Closed -$207K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-5,945
Closed -$227K
UL icon
92
Unilever
UL
$131B
– –
-3,340
Closed -$207K
WFC icon
93
Wells Fargo
WFC
$261B
– –
-4,000
Closed -$210K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,240
Closed -$221K
PX
95
DELISTED
Praxair Inc
PX
– –
-2,449
Closed -$394K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Sinkler & Starr held 95 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5M in Q4 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Praxair Inc, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Linde worth $350K.

  • Mitchell Sinkler & Starr's largest Q4 2018 buy was Linde: 2,244 shares worth $350K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $124K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2018 reduction was Abbott, cutting an estimated $337K.
  • Mitchell Sinkler & Starr fully exited Praxair Inc in Q4 2018, selling an estimated $394K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $81M portfolio in Q4 2018.
  • Mitchell Sinkler & Starr opened 1 new position and closed 8 in Q4 2018.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2018, filed 24 Jan 2019.