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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
+4.19%
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
$72.5M
AUM Growth
-$759K
(-1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.14M |
| 2 |
Casey's General Stores
CASY
|
+$215K |
| 3 |
General Mills
GIS
|
+$205K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$193K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.29M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$362K |
| 3 |
TC Energy
TRP
|
+$324K |
| 4 |
ConocoPhillips
COP
|
+$281K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.28% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Staples | 12.73% |
| 4 | Energy | 9.06% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$632B
| $3.13M | 4.32% |
28,947
-1,555
| -5% | -$161K |
|
2
ExxonMobil
XOM
$649B
| $3.1M | 4.27% |
37,025
-1,665
| -4% | -$133K |
|
3
RPM International
RPM
$13.7B
| $2.29M | 3.16% |
48,403
-1,800
| -4% | -$74.6K |
|
4
AT&T
T
$163B
| $2.16M | 2.98% |
73,048
-3,323
| -4% | -$92K |
|
5
Verizon
VZ
$191B
| $2.09M | 2.88% |
38,618
-820
| -2% | -$41K |
|
6
Chevron
CVX
$388B
| $2.02M | 2.78% |
21,121
-200
| -0.9% | -$17.5K |
|
7
PepsiCo
PEP
$186B
| $1.94M | 2.67% |
18,899
-324
| -2% | -$32K |
|
8
Honeywell
HON
$76.2B
| $1.88M | 2.59% |
18,651
-445
| -2% | -$41.7K |
|
9
Essential Utilities
WTRG
$11.2B
| $1.79M | 2.47% |
56,247
-1,325
| -2% | -$41K |
|
10
Kimberly-Clark
KMB
$36.2B
| $1.72M | 2.38% |
12,810
-825
| -6% | -$107K |
|
11
GE Aerospace
GE
$367B
| $1.69M | 2.33% |
11,088
-261
| -2% | -$36.9K |
|
12
Bristol-Myers Squibb
BMY
$127B
| $1.53M | 2.12% |
24,022
-300
| -1% | -$18.9K |
|
13
Intel
INTC
$483B
| $1.5M | 2.07% |
46,503
-1,000
| -2% | -$30.7K |
|
14
AbbVie
ABBV
$456B
| $1.5M | 2.07% |
26,224
-800
| -3% | -$44.6K |
|
15
Procter & Gamble
PG
$341B
| $1.47M | 2.02% |
17,828
-900
| -5% | -$72.5K |
|
16
RTX Corp
RTX
$287B
| $1.47M | 2.02% |
23,257
-889
| -4% | -$51.6K |
|
17
Merck
MRK
$324B
| $1.43M | 1.97% |
28,230
| – | – |
|
18
3M
MMM
$87.9B
| $1.35M | 1.86% |
9,692
-838
| -8% | -$108K |
|
19
Southern Company
SO
$110B
| $1.34M | 1.85% |
25,945
-900
| -3% | -$43.8K |
|
20
Emerson Electric
EMR
$83.1B
| $1.33M | 1.84% |
24,530
-1,500
| -6% | -$72.3K |
|
|
21
Weyerhaeuser
WY
$17.3B
| $1.32M | 1.82% |
+42,633
| New | +$1.14M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.26M | 1.74% |
15,645
+1,520
| +11% | +$122K |
|
23
Duke Energy
DUK
$101B
| $1.21M | 1.67% |
14,993
-1,108
| -7% | -$83.8K |
|
24
Home Depot
HD
$330B
| $1.2M | 1.65% |
8,976
-424
| -5% | -$52.8K |
|
25
Cincinnati Financial
CINF
$28B
| $1.12M | 1.55% |
17,144
-1,000
| -6% | -$60.9K |
|
Similar funds
HIP
QFW
GBL
RTL
CIA
IIM
AP
SP
Mitchell Sinkler & Starr's Q1 2016 Portfolio in Review
As of Q1 2016, Mitchell Sinkler & Starr held 92 positions worth $72.5M, down 1% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $3.34M in Q1 2016, closing 6 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Mitchell Sinkler & Starr opened a new position in Weyerhaeuser worth $1.32M.
- Mitchell Sinkler & Starr's largest Q1 2016 buy was Weyerhaeuser: 42,633 shares worth $1.32M.
- Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $170K increase.
- Mitchell Sinkler & Starr's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $362K.
- Mitchell Sinkler & Starr fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.29M.
- Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $72.5M portfolio in Q1 2016.
- Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q1 2016.
- Mitchell Sinkler & Starr's portfolio value fell 1% quarter-over-quarter to $72.5M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.