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Mitchell Sinkler & Starr Portfolio holdings
AUM
$247M
Turnover
6.25%
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$67.5M
AUM Growth
+$3.73M
(+5.9%)
Cap. Flow
+$766K
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
82
New
4
Increased
12
Reduced
32
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$514K |
| 2 |
PayPal
PYPL
|
+$219K |
| 3 |
Sysco
SYY
|
+$200K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$191K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$95.6K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.3K |
| 3 |
AbbVie
ABBV
|
+$62.8K |
| 4 |
GSK
GSK
|
+$55.4K |
| 5 |
Kimberly-Clark
KMB
|
+$51.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.38% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Staples | 10.71% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$689B
| $2.62M | 3.88% |
18,735
-70
| -0.4% | -$9.8K |
2013 Q2
18 quarters
|
|
2
ExxonMobil
XOM
$693B
| $2.49M | 3.69% |
29,756
-300
| -1% | -$24.8K |
2013 Q2
18 quarters
|
|
|
3
AbbVie
ABBV
$522B
| $2.09M | 3.1% |
21,638
-666
| -3% | -$62.8K |
2013 Q2
18 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.9M | 2.81% |
24,000
| – | – |
2016 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.9M | 2.81% |
13,825
+1,100
| +9% | +$147K |
2016 Q4
4 quarters
|
|
6
Chevron
CVX
$427B
| $1.77M | 2.63% |
14,166
-48
| -0.3% | -$5.69K |
2013 Q2
18 quarters
|
|
7
Honeywell
HON
$70.8B
| $1.7M | 2.52% |
12,271
| – | – |
2013 Q2
18 quarters
|
|
8
RPM International
RPM
$13.2B
| $1.7M | 2.52% |
32,422
-138
| -0.4% | -$7.22K |
2016 Q4
4 quarters
|
|
9
3M
MMM
$95.6B
| $1.68M | 2.49% |
8,548
-131
| -2% | -$25.2K |
2013 Q2
18 quarters
|
|
10
Intel
INTC
$315B
| $1.66M | 2.47% |
36,080
-38
| -0.1% | -$1.66K |
2013 Q2
18 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.66M | 2.46% |
11,240
+75
| +0.7% | +$10.8K |
2016 Q4
4 quarters
|
|
12
AT&T
T
$149B
| $1.58M | 2.33% |
53,682
-662
| -1% | -$18.1K |
2013 Q2
18 quarters
|
|
13
PepsiCo
PEP
$197B
| $1.51M | 2.24% |
12,594
-84
| -0.7% | -$9.6K |
2013 Q2
18 quarters
|
|
14
Essential Utilities
WTRG
$12.9B
| $1.41M | 2.09% |
35,904
| – | – |
2013 Q2
18 quarters
|
|
15
Verizon
VZ
$192B
| $1.37M | 2.03% |
25,924
-124
| -0.5% | -$6.1K |
2013 Q2
18 quarters
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $1.34M | 1.99% |
24,570
+31
| +0.1% | +$1.67K |
2016 Q4
4 quarters
|
|
17
Abbott
ABT
$188B
| $1.32M | 1.96% |
23,172
| – | – |
2013 Q2
18 quarters
|
|
18
Emerson Electric
EMR
$91.2B
| $1.24M | 1.84% |
17,790
-92
| -0.5% | -$5.96K |
2013 Q2
18 quarters
|
|
19
RTX Corp
RTX
$267B
| $1.22M | 1.81% |
15,210
-38
| -0.2% | -$2.88K |
2013 Q2
18 quarters
|
|
20
Home Depot
HD
$348B
| $1.19M | 1.76% |
6,255
-221
| -3% | -$38.1K |
2013 Q2
18 quarters
|
|
21
Merck
MRK
$363B
| $1.15M | 1.71% |
21,476
| – | – |
2013 Q2
18 quarters
|
|
22
Procter & Gamble
PG
$394B
| $1.1M | 1.63% |
11,971
-76
| -0.6% | -$6.84K |
2013 Q2
18 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.1M | 1.62% |
28,340
| – | – |
2015 Q1
11 quarters
|
|
24
Apple
AAPL
$5.2T
| $1.03M | 1.53% |
24,408
+120
| +0.5% | +$5.02K |
2013 Q4
16 quarters
|
|
25
Automatic Data Processing
ADP
$122B
| $1.02M | 1.51% |
8,722
| – | – |
2013 Q2
18 quarters
|
|
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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 Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- 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 Morningstar 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.