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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
+5.3%
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
$67.5M
AUM Growth
+$3.73M
Cap. Flow
+$766K
Cap. Flow %
1.13%
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K
2
PYPL icon
PayPal
PYPL
+$219K
3
SYY icon
Sysco
SYY
+$200K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$95.6K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.3K
3
ABBV icon
AbbVie
ABBV
+$62.8K
4
GSK icon
GSK
GSK
+$55.4K
5
KMB icon
Kimberly-Clark
KMB
+$51.9K

Sector Composition

Rank Sector Weight
1 Healthcare 15.09%
2 Industrials 12.88%
3 Consumer Staples 10.71%
4 Energy 8.68%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$2.62M 3.88%
18,735
-70
-0.4% -$9.75K
XOM icon
2
ExxonMobil
XOM
$651B
$2.49M 3.69%
29,756
-300
-1% -$24.8K
ABBV icon
3
AbbVie
ABBV
$458B
$2.09M 3.1%
21,638
-666
-3% -$62.8K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 2.81%
24,000
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 2.81%
13,825
+1,100
+9% +$147K
CVX icon
6
Chevron
CVX
$388B
$1.77M 2.63%
14,166
-48
-0.3% -$5.69K
HON icon
7
Honeywell
HON
$77B
$1.7M 2.52%
12,271
– –
RPM icon
8
RPM International
RPM
$13.7B
$1.7M 2.52%
32,422
-138
-0.4% -$7.22K
MMM icon
9
3M
MMM
$89B
$1.68M 2.49%
8,548
-131
-2% -$25.2K
INTC icon
10
Intel
INTC
$464B
$1.67M 2.47%
36,080
-38
-0.1% -$1.66K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$1.66M 2.46%
11,240
+75
+0.7% +$10.8K
T icon
12
AT&T
T
$165B
$1.58M 2.33%
53,682
-662
-1% -$18.1K
PEP icon
13
PepsiCo
PEP
$186B
$1.51M 2.24%
12,594
-84
-0.7% -$9.59K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$1.41M 2.09%
35,904
– –
VZ icon
15
Verizon
VZ
$194B
$1.37M 2.03%
25,924
-124
-0.5% -$6.1K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 1.99%
24,570
+31
+0.1% +$1.67K
ABT icon
17
Abbott
ABT
$180B
$1.32M 1.96%
23,172
– –
EMR icon
18
Emerson Electric
EMR
$82.9B
$1.24M 1.84%
17,790
-92
-0.5% -$5.96K
RTX icon
19
RTX Corp
RTX
$287B
$1.22M 1.81%
15,210
-38
-0.2% -$2.88K
HD icon
20
Home Depot
HD
$332B
$1.19M 1.76%
6,255
-221
-3% -$38.1K
MRK icon
21
Merck
MRK
$324B
$1.15M 1.71%
21,476
– –
PG icon
22
Procter & Gamble
PG
$343B
$1.1M 1.63%
11,971
-76
-0.6% -$6.83K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 1.62%
28,340
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.03M 1.53%
24,408
+120
+0.5% +$5.01K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.02M 1.51%
8,722
– –
1
2 3 4

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QFW
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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2017 Portfolio in Review

As of Q4 2017, Mitchell Sinkler & Starr held 82 positions worth $67.5M, up 5.9% from $63.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Mitchell Sinkler & Starr opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q4 2017 buy was Schwab US Broad Market ETF: 49,020 shares worth $527K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $147K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $95.6K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $67.5M portfolio in Q4 2017.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 0 in Q4 2017.
  • Mitchell Sinkler & Starr's portfolio value rose 5.9% quarter-over-quarter to $67.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2017, filed 11 Jan 2018.