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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
-0.18%
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
$63.8M
AUM Growth
-$9.52M
Cap. Flow
-$8.97M
Cap. Flow %
-14.06%
Top 10 Hldgs %
33.88%
Holding
82
New
–
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4K
2
WPC icon
W.P. Carey
WPC
+$20.4K
3
RTX icon
RTX Corp
RTX
+$18.4K
4
PG icon
Procter & Gamble
PG
+$10.9K
5
CSCO icon
Cisco
CSCO
+$4.92K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
5
NKE icon
Nike
NKE
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Industrials 15.93%
3 Consumer Staples 14.74%
4 Energy 10.27%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$3.26M 5.11%
27,592
-800
-3% -$97.1K
XOM icon
2
ExxonMobil
XOM
$651B
$3.14M 4.92%
35,941
-545
-1% -$48.4K
T icon
3
AT&T
T
$165B
$2.21M 3.46%
71,955
-146
-0.2% -$4.61K
CVX icon
4
Chevron
CVX
$388B
$2.14M 3.35%
20,776
-100
-0.5% -$10.2K
PEP icon
5
PepsiCo
PEP
$186B
$1.99M 3.12%
18,314
-600
-3% -$64.7K
VZ icon
6
Verizon
VZ
$194B
$1.97M 3.09%
37,973
– –
HON icon
7
Honeywell
HON
$77B
$1.95M 3.05%
18,562
– –
WTRG icon
8
Essential Utilities
WTRG
$11.2B
$1.67M 2.62%
54,779
-750
-1% -$24.3K
ABBV icon
9
AbbVie
ABBV
$458B
$1.65M 2.59%
26,224
– –
MRK icon
10
Merck
MRK
$324B
$1.64M 2.58%
27,601
– –
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$1.61M 2.52%
12,775
– –
PG icon
12
Procter & Gamble
PG
$343B
$1.6M 2.5%
17,798
+125
+0.7% +$10.9K
INTC icon
13
Intel
INTC
$464B
$1.58M 2.48%
41,853
-1,600
-4% -$56.7K
GE icon
14
GE Aerospace
GE
$367B
$1.55M 2.43%
10,919
– –
RTX icon
15
RTX Corp
RTX
$287B
$1.5M 2.35%
23,455
+278
+1% +$18.4K
MMM icon
16
3M
MMM
$89B
$1.4M 2.2%
9,513
-42
-0.4% -$6.27K
WY icon
17
Weyerhaeuser
WY
$17.3B
$1.34M 2.11%
42,103
– –
SO icon
18
Southern Company
SO
$110B
$1.29M 2.03%
25,235
– –
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.28M 2.01%
23,473
-600
-2% -$32.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.28M 2%
23,697
-325
-1% -$20.9K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$1.21M 1.9%
16,079
-85
-0.5% -$6.44K
RTN
22
DELISTED
Raytheon Company
RTN
$1.18M 1.86%
8,700
-100
-1% -$13.9K
DUK icon
23
Duke Energy
DUK
$102B
$1.16M 1.82%
14,520
– –
HD icon
24
Home Depot
HD
$332B
$1.16M 1.81%
8,976
– –
ABT icon
25
Abbott
ABT
$180B
$1.07M 1.68%
25,357
– –
1
2 3 4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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SP
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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 $2.29M 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 $2.29M.
  • 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.