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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
+3.05%
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
$87.5M
AUM Growth
+$886K
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
MSFT icon
Microsoft
MSFT
+$273K
3
T icon
AT&T
T
+$220K
4
NEE icon
NextEra Energy
NEE
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$504K
2
MDLZ icon
Mondelez International
MDLZ
+$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K
4
WM icon
Waste Management
WM
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$343K 0.39%
3,526
-540
-13% -$49.3K
TXN icon
77
Texas Instruments
TXN
$255B
$322K 0.37%
+2,810
New +$314K
SHE icon
78
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$319K 0.36%
4,330
– –
LIN icon
79
Linde
LIN
$237B
$310K 0.35%
1,544
-625
-29% -$117K
UNP icon
80
Union Pacific
UNP
$183B
$309K 0.35%
1,825
-235
-11% -$40.3K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$308K 0.35%
7,940
+1,995
+34% +$75.8K
SJM icon
82
J.M. Smucker
SJM
$12.6B
$302K 0.35%
2,620
– –
CLX icon
83
Clorox
CLX
$11.6B
$301K 0.34%
1,965
-60
-3% -$9.17K
ORCL icon
84
Oracle
ORCL
$331B
$294K 0.34%
5,160
– –
DD icon
85
DuPont de Nemours
DD
$18.6B
$282K 0.32%
2,991
-1,461
-33% -$174K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.32%
4,635
-240
-5% -$14.4K
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
$224K 0.26%
16,550
+450
+3% +$6.18K
KMI icon
88
Kinder Morgan
KMI
$73.1B
$221K 0.25%
10,600
– –
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mitchell Sinkler & Starr held 88 positions worth $87.5M, up 1% from $86.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Mitchell Sinkler & Starr opened 1 new position and made no exits, leaving the 88-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 Consumer Staples and Technology.

  • Mitchell Sinkler & Starr's largest Q2 2019 buy was Texas Instruments: 2,810 shares worth $322K.
  • Mitchell Sinkler & Starr added most to Microsoft in Q2 2019, an estimated $273K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2019 reduction was Altria Group, cutting an estimated $504K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.5M portfolio in Q2 2019.
  • Mitchell Sinkler & Starr opened 1 new position and closed 0 in Q2 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 1% quarter-over-quarter to $87.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2019, filed 17 Jul 2019.