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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
+4.22%
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
$61.6M
AUM Growth
-$9.74M
Cap. Flow
-$12.1M
Cap. Flow %
-19.59%
Top 10 Hldgs %
28.39%
Holding
84
New
5
Increased
11
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$641K
2
MSFT icon
Microsoft
MSFT
+$319K
3
WFC icon
Wells Fargo
WFC
+$267K
4
MET icon
MetLife
MET
+$241K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
2
SE
Spectra Energy Corp Wi
SE
+$938K
3
HON icon
Honeywell
HON
+$662K
4
PEP icon
PepsiCo
PEP
+$633K
5
DD
Du Pont De Nemours E I
DD
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Industrials 13.38%
3 Consumer Staples 11.36%
4 Energy 9.67%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$2.47M 4.01%
30,081
-5,610
-16% -$469K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.21M 3.59%
17,764
-8,713
-33% -$1.04M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.91M 3.11%
24,000
– –
RPM icon
4
RPM International
RPM
$13.7B
$1.79M 2.91%
32,560
-11,210
-26% -$598K
T icon
5
AT&T
T
$165B
$1.72M 2.8%
54,876
-13,968
-20% -$440K
CVX icon
6
Chevron
CVX
$388B
$1.56M 2.53%
14,514
-5,142
-26% -$577K
ABBV icon
7
AbbVie
ABBV
$458B
$1.5M 2.44%
23,104
-340
-1% -$21.4K
GE icon
8
GE Aerospace
GE
$367B
$1.44M 2.35%
10,114
-143
-1% -$20.7K
VZ icon
9
Verizon
VZ
$194B
$1.44M 2.33%
29,446
-7,527
-20% -$378K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 2.33%
10,755
+325
+3% +$43K
MMM icon
11
3M
MMM
$89B
$1.41M 2.28%
8,783
-598
-6% -$91.7K
PEP icon
12
PepsiCo
PEP
$186B
$1.4M 2.27%
12,468
-5,896
-32% -$633K
HON icon
13
Honeywell
HON
$77.1B
$1.37M 2.22%
12,133
-5,998
-33% -$662K
MRK icon
14
Merck
MRK
$324B
$1.37M 2.22%
22,571
-4,192
-16% -$254K
INTC icon
15
Intel
INTC
$466B
$1.25M 2.03%
34,703
-7,750
-18% -$280K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$1.24M 2.01%
38,404
-13,875
-27% -$426K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 1.83%
23,539
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 1.77%
9,000
+1,850
+26% +$222K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$1.06M 1.73%
8,085
-4,040
-33% -$509K
RTX icon
20
RTX Corp
RTX
$287B
$1.06M 1.72%
15,010
-8,223
-35% -$577K
PG icon
21
Procter & Gamble
PG
$343B
$1.05M 1.71%
11,705
-5,678
-33% -$503K
EMR icon
22
Emerson Electric
EMR
$82.9B
$1.04M 1.69%
17,382
-5,291
-23% -$316K
SO icon
23
Southern Company
SO
$110B
$1.03M 1.68%
20,735
-3,500
-14% -$173K
ABT icon
24
Abbott
ABT
$180B
$1.01M 1.64%
22,722
– –
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$996K 1.62%
7,134
– –
1
2 3 4

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GBL
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mitchell Sinkler & Starr held 84 positions worth $61.6M, down 14% from $71.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $12.1M in Q1 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Enbridge worth $635K.

  • Mitchell Sinkler & Starr's largest Q1 2017 buy was Enbridge: 15,169 shares worth $635K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.04M.
  • Mitchell Sinkler & Starr fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $938K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $61.6M portfolio in Q1 2017.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 6 in Q1 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 14% quarter-over-quarter to $61.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2017, filed 19 Apr 2017.