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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
+3.41%
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
+$2.76M
Cap. Flow
+$968K
Cap. Flow %
1.52%
Top 10 Hldgs %
29.08%
Holding
78
New
2
Increased
29
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$268K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123K
3
CCJ icon
Cameco
CCJ
+$116K
4
MSFT icon
Microsoft
MSFT
+$99K
5
GE icon
GE Aerospace
GE
+$56.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$72.1K
2
SLB icon
SLB Ltd
SLB
+$59.5K
3
XOM icon
ExxonMobil
XOM
+$40.4K
4
MET icon
MetLife
MET
+$26.8K
5
MMM icon
3M
MMM
+$18K

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Industrials 13.34%
3 Consumer Staples 10.75%
4 Energy 8.78%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$2.46M 3.86%
30,056
-509
-2% -$40.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$2.44M 3.83%
18,805
+266
+1% +$35.3K
ABBV icon
3
AbbVie
ABBV
$458B
$1.98M 3.11%
22,304
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 3%
24,000
– –
RPM icon
5
RPM International
RPM
$13.7B
$1.67M 2.62%
32,560
– –
CVX icon
6
Chevron
CVX
$388B
$1.67M 2.62%
14,214
+300
+2% +$32.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$1.65M 2.58%
12,725
+975
+8% +$123K
T icon
8
AT&T
T
$165B
$1.61M 2.52%
54,344
+662
+1% +$18.8K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 2.47%
11,165
+40
+0.4% +$5.45K
HON icon
10
Honeywell
HON
$77.1B
$1.57M 2.46%
12,271
+138
+1% +$17.1K
MMM icon
11
3M
MMM
$89B
$1.52M 2.39%
8,679
-104
-1% -$18K
PEP icon
12
PepsiCo
PEP
$186B
$1.41M 2.21%
12,678
– –
INTC icon
13
Intel
INTC
$466B
$1.38M 2.16%
36,118
– –
MRK icon
14
Merck
MRK
$324B
$1.31M 2.06%
21,476
+315
+1% +$19.1K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 2.03%
24,539
+1,000
+4% +$51.7K
VZ icon
16
Verizon
VZ
$194B
$1.29M 2.02%
26,048
-1,532
-6% -$72.1K
ABT icon
17
Abbott
ABT
$180B
$1.24M 1.94%
23,172
+450
+2% +$22.6K
WTRG icon
18
Essential Utilities
WTRG
$11.2B
$1.19M 1.87%
35,904
– –
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.12M 1.76%
17,882
– –
RTX icon
20
RTX Corp
RTX
$287B
$1.11M 1.75%
15,248
+238
+2% +$17.6K
PG icon
21
Procter & Gamble
PG
$343B
$1.1M 1.72%
12,047
+250
+2% +$22.8K
GE icon
22
GE Aerospace
GE
$367B
$1.07M 1.68%
9,233
+469
+5% +$56.7K
HD icon
23
Home Depot
HD
$332B
$1.06M 1.66%
6,476
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 1.63%
28,340
+300
+1% +$10.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.02M 1.61%
16,075
– –
1
2 3 4

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q3 2017 Portfolio in Review

As of Q3 2017, Mitchell Sinkler & Starr held 78 positions worth $63.8M, up 4.5% from $61M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.6%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

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.

  • Mitchell Sinkler & Starr's largest Q3 2017 buy was National Grid: 4,801 shares worth $266K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $123K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2017 reduction was Verizon, cutting an estimated $72.1K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $63.8M portfolio in Q3 2017.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 4.5% quarter-over-quarter to $63.8M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2017, filed 23 Oct 2017.