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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
+5.65%
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
$73.3M
AUM Growth
+$832K
(+1.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
89
New
3
Increased
5
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$563K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$344K |
| 3 |
J.M. Smucker
SJM
|
+$184K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$48.9K |
| 5 |
W.P. Carey
WPC
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$519K |
| 2 |
Under Armour
UAA
|
+$375K |
| 3 |
MetLife
MET
|
+$290K |
| 4 |
Microsoft
MSFT
|
+$245K |
| 5 |
SHPG
Shire pic
SHPG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 14.4% |
| 3 | Consumer Staples | 13.36% |
| 4 | Energy | 9.41% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$631B
| $3.44M | 4.7% |
28,392
-555
| -2% | -$63.1K |
|
2
ExxonMobil
XOM
$648B
| $3.42M | 4.66% |
36,486
-539
| -1% | -$47.7K |
|
3
AT&T
T
$163B
| $2.35M | 3.21% |
72,101
-947
| -1% | -$28.2K |
|
4
RPM International
RPM
$13.7B
| $2.29M | 3.12% |
45,753
-2,650
| -5% | -$133K |
|
5
Chevron
CVX
$387B
| $2.19M | 2.98% |
20,876
-245
| -1% | -$24.6K |
|
6
Verizon
VZ
$190B
| $2.12M | 2.89% |
37,973
-645
| -2% | -$33.5K |
|
7
PepsiCo
PEP
$186B
| $2M | 2.73% |
18,914
+15
| +0.1% | +$1.55K |
|
8
Essential Utilities
WTRG
$11.2B
| $1.98M | 2.7% |
55,529
-718
| -1% | -$23.4K |
|
9
Honeywell
HON
$76.2B
| $1.94M | 2.65% |
18,562
-89
| -0.5% | -$9.15K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 2.41% |
24,022
| – | – |
|
11
Kimberly-Clark
KMB
$36.2B
| $1.76M | 2.39% |
12,775
-35
| -0.3% | -$4.58K |
|
12
GE Aerospace
GE
$367B
| $1.65M | 2.25% |
10,919
-169
| -2% | -$24.7K |
|
13
AbbVie
ABBV
$456B
| $1.62M | 2.21% |
26,224
| – | – |
|
14
Merck
MRK
$324B
| $1.52M | 2.07% |
27,601
-629
| -2% | -$33.5K |
|
15
Procter & Gamble
PG
$342B
| $1.5M | 2.04% |
17,673
-155
| -0.9% | -$12.7K |
|
16
RTX Corp
RTX
$287B
| $1.5M | 2.04% |
23,177
-80
| -0.3% | -$5.12K |
|
17
Intel
INTC
$483B
| $1.43M | 1.94% |
43,453
-3,050
| -7% | -$95.6K |
|
18
3M
MMM
$87.9B
| $1.4M | 1.91% |
9,555
-137
| -1% | -$19.3K |
|
19
Southern Company
SO
$110B
| $1.35M | 1.84% |
25,235
-710
| -3% | -$35.7K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.27M | 1.73% |
15,645
| – | – |
|
21
Emerson Electric
EMR
$83.1B
| $1.26M | 1.71% |
24,073
-457
| -2% | -$24.3K |
|
22
Weyerhaeuser
WY
$17.3B
| $1.25M | 1.71% |
42,103
-530
| -1% | -$16.3K |
|
23
Duke Energy
DUK
$101B
| $1.25M | 1.7% |
14,520
-473
| -3% | -$37.8K |
|
24
Cincinnati Financial
CINF
$28B
| $1.21M | 1.65% |
16,164
-980
| -6% | -$66.5K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.2M | 1.63% |
8,800
| – | – |
|
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AP
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Mitchell Sinkler & Starr's Q2 2016 Portfolio in Review
As of Q2 2016, Mitchell Sinkler & Starr held 89 positions worth $73.3M, up 1.1% from $72.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $2.82M in Q2 2016, closing 7 positions and reducing 54 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $519K position sold in full.
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.
Against the trend, Mitchell Sinkler & Starr opened a new position in S&P Global worth $562K.
- Mitchell Sinkler & Starr's largest Q2 2016 buy was S&P Global: 5,244 shares worth $562K.
- Mitchell Sinkler & Starr added most to Vanguard Mid-Cap ETF in Q2 2016, an estimated $48.9K increase.
- Mitchell Sinkler & Starr's biggest Q2 2016 reduction was RPM International, cutting an estimated $133K.
- Mitchell Sinkler & Starr fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $519K.
- Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $73.3M portfolio in Q2 2016.
- Mitchell Sinkler & Starr opened 3 new positions and closed 7 in Q2 2016.
- Mitchell Sinkler & Starr's portfolio value rose 1.1% quarter-over-quarter to $73.3M.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2016, filed 12 Jul 2016.