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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
+1.2%
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
$61M
AUM Growth
-$526K
Cap. Flow
-$1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.03%
Holding
80
New
2
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
2
CB icon
Chubb
CB
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.9K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$336K
2
NGG icon
National Grid
NGG
+$294K
3
O icon
Realty Income
O
+$211K
4
LLY icon
Eli Lilly
LLY
+$208K
5
GE icon
GE Aerospace
GE
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Industrials 13.49%
3 Consumer Staples 11.51%
4 Energy 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$2.47M 4.04%
30,565
+484
+2% +$39.6K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$2.45M 4.02%
18,539
+775
+4% +$98.9K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 3.14%
24,000
– –
RPM icon
4
RPM International
RPM
$13.7B
$1.78M 2.91%
32,560
– –
ABBV icon
5
AbbVie
ABBV
$458B
$1.62M 2.65%
22,304
-800
-3% -$53.8K
T icon
6
AT&T
T
$165B
$1.53M 2.51%
53,682
-1,194
-2% -$35.2K
MMM icon
7
3M
MMM
$89B
$1.53M 2.5%
8,783
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 2.47%
11,125
+370
+3% +$49.6K
PEP icon
9
PepsiCo
PEP
$186B
$1.46M 2.4%
12,678
+210
+2% +$24.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.46M 2.4%
11,750
+2,750
+31% +$339K
HON icon
11
Honeywell
HON
$77B
$1.46M 2.39%
12,133
– –
CVX icon
12
Chevron
CVX
$388B
$1.45M 2.38%
13,914
-600
-4% -$63.6K
MRK icon
13
Merck
MRK
$324B
$1.29M 2.12%
21,161
-1,410
-6% -$85.8K
VZ icon
14
Verizon
VZ
$194B
$1.23M 2.02%
27,580
-1,866
-6% -$86.9K
INTC icon
15
Intel
INTC
$464B
$1.22M 2%
36,118
+1,415
+4% +$50.6K
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$1.2M 1.96%
35,904
-2,500
-7% -$82K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 1.93%
23,539
– –
RTX icon
18
RTX Corp
RTX
$287B
$1.15M 1.89%
15,010
– –
GE icon
19
GE Aerospace
GE
$367B
$1.13M 1.86%
8,764
-1,350
-13% -$185K
ABT icon
20
Abbott
ABT
$180B
$1.1M 1.81%
22,722
– –
EMR icon
21
Emerson Electric
EMR
$82.9B
$1.07M 1.75%
17,882
+500
+3% +$29.6K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.04M 1.71%
8,085
– –
PG icon
23
Procter & Gamble
PG
$343B
$1.03M 1.68%
11,797
+92
+0.8% +$8.11K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$999K 1.64%
28,040
+2,800
+11% +$98.9K
HD icon
25
Home Depot
HD
$332B
$993K 1.63%
6,476
– –
1
2 3 4

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IIM
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Mitchell Sinkler & Starr's Q2 2017 Portfolio in Review

As of Q2 2017, Mitchell Sinkler & Starr held 80 positions worth $61M, down 0.85% from $61.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2017 filing shows 2 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 1,633 shares worth $237K. The largest sale was ConocoPhillips, an estimated $336K.

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

  • Mitchell Sinkler & Starr's largest Q2 2017 buy was Chubb: 1,633 shares worth $237K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $339K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $336K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2017, selling an estimated $294K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $61M portfolio in Q2 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 4 in Q2 2017.
  • Mitchell Sinkler & Starr's portfolio value fell 0.85% quarter-over-quarter to $61M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2017, filed 19 Jul 2017.