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Mitchell Sinkler & Starr Portfolio holdings
AUM
$247M
Turnover
6.25%
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$63.8M
AUM Growth
-$9.5M
(-13%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
Cap. Flow %
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.4K |
| 2 |
W.P. Carey
WPC
|
+$20.4K |
| 3 |
RTX Corp
RTX
|
+$18.4K |
| 4 |
Procter & Gamble
PG
|
+$10.9K |
| 5 |
Cisco
CSCO
|
+$4.92K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$2.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.03M |
| 5 |
Nike
NKE
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.9% |
| 2 | Industrials | 15.93% |
| 3 | Consumer Staples | 14.74% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$664B
| $3.26M | 5.11% |
27,592
-800
| -3% | -$97.1K |
2013 Q2
13 quarters
|
|
2
ExxonMobil
XOM
$767B
| $3.14M | 4.92% |
35,941
-545
| -1% | -$48.4K |
2013 Q2
13 quarters
|
|
3
AT&T
T
$144B
| $2.21M | 3.46% |
71,955
-146
| -0.2% | -$4.61K |
2013 Q2
13 quarters
|
|
4
Chevron
CVX
$461B
| $2.14M | 3.35% |
20,776
-100
| -0.5% | -$10.2K |
2013 Q2
13 quarters
|
|
5
PepsiCo
PEP
$188B
| $1.99M | 3.12% |
18,314
-600
| -3% | -$64.7K |
2013 Q2
13 quarters
|
|
6
Verizon
VZ
$187B
| $1.97M | 3.09% |
37,973
| – | – |
2013 Q2
13 quarters
|
|
7
Honeywell
HON
$69.9B
| $1.94M | 3.05% |
18,562
| – | – |
2013 Q2
13 quarters
|
|
8
Essential Utilities
WTRG
$12.5B
| $1.67M | 2.62% |
54,779
-750
| -1% | -$24.3K |
2013 Q2
13 quarters
|
|
9
AbbVie
ABBV
$521B
| $1.65M | 2.59% |
26,224
| – | – |
2013 Q2
13 quarters
|
|
10
Merck
MRK
$370B
| $1.64M | 2.58% |
27,601
| – | – |
2013 Q2
13 quarters
|
|
11
Kimberly-Clark
KMB
$36.5B
| $1.61M | 2.52% |
12,775
| – | – |
2013 Q2
13 quarters
|
|
|
12
Procter & Gamble
PG
$377B
| $1.6M | 2.5% |
17,798
+125
| +0.7% | +$10.9K |
2013 Q2
13 quarters
|
|
13
Intel
INTC
$336B
| $1.58M | 2.48% |
41,853
-1,600
| -4% | -$56.7K |
2013 Q2
13 quarters
|
|
14
GE Aerospace
GE
$312B
| $1.55M | 2.43% |
10,919
| – | – |
2013 Q2
13 quarters
|
|
|
15
RTX Corp
RTX
$271B
| $1.5M | 2.35% |
23,455
+278
| +1% | +$18.4K |
2013 Q2
13 quarters
|
|
16
3M
MMM
$89.9B
| $1.4M | 2.2% |
9,513
-42
| -0.4% | -$6.27K |
2013 Q2
13 quarters
|
|
17
Weyerhaeuser
WY
$14.6B
| $1.34M | 2.11% |
42,103
| – | – |
2016 Q1
2 quarters
|
|
18
Southern Company
SO
$108B
| $1.3M | 2.03% |
25,235
| – | – |
2013 Q2
13 quarters
|
|
19
Emerson Electric
EMR
$91.6B
| $1.28M | 2.01% |
23,473
-600
| -2% | -$32.2K |
2013 Q2
13 quarters
|
|
20
Bristol-Myers Squibb
BMY
$129B
| $1.28M | 2% |
23,697
-325
| -1% | -$20.9K |
2013 Q2
13 quarters
|
|
21
Cincinnati Financial
CINF
$28B
| $1.21M | 1.9% |
16,079
-85
| -0.5% | -$6.44K |
2013 Q2
13 quarters
|
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.18M | 1.86% |
8,700
-100
| -1% | -$13.9K |
2013 Q2
13 quarters
|
|
23
Duke Energy
DUK
$100B
| $1.16M | 1.82% |
14,520
| – | – |
2013 Q2
13 quarters
|
|
24
Home Depot
HD
$329B
| $1.16M | 1.81% |
8,976
| – | – |
2013 Q2
13 quarters
|
|
25
Abbott
ABT
$183B
| $1.07M | 1.68% |
25,357
| – | – |
2013 Q2
13 quarters
|
|
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Mitchell Sinkler & Starr's Q3 2016 Portfolio in Review
As of Q3 2016, Mitchell Sinkler & Starr held 82 positions worth $63.8M, down 13% from $73.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mitchell Sinkler & Starr withdrew a net $8.97M in Q3 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was RPM International, an estimated $2.28M 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 added an estimated $25.4K to Vanguard Short-Term Corporate Bond ETF.
- Mitchell Sinkler & Starr added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $25.4K increase.
- Mitchell Sinkler & Starr's biggest Q3 2016 reduction was Medtronic, cutting an estimated $123K.
- Mitchell Sinkler & Starr fully exited RPM International in Q3 2016, selling an estimated $2.28M.
- Mitchell Sinkler & Starr's ten largest holdings make up 34% of its $63.8M portfolio in Q3 2016.
- Mitchell Sinkler & Starr opened 0 new positions and closed 12 in Q3 2016.
- Mitchell Sinkler & Starr's portfolio value fell 13% quarter-over-quarter to $63.8M.
Based on Mitchell Sinkler & Starr's 13F filing for Q3 2016, filed 11 Oct 2016.