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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
-3.53%
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
$87.6M
AUM Growth
+$20.1M
Cap. Flow
+$23.7M
Cap. Flow %
27.05%
Top 10 Hldgs %
27.54%
Holding
95
New
13
Increased
54
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.43M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
DIS icon
Walt Disney
DIS
+$1.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$952K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$341K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$325K
3
WTRG icon
Essential Utilities
WTRG
+$275K
4
MET icon
MetLife
MET
+$228K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.53%
3 Consumer Staples 14.02%
4 Technology 9.14%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$456B
$2.84M 3.24%
30,036
+8,398
+39% +$923K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$2.59M 2.95%
17,615
+6,375
+57% +$952K
PEP icon
3
PepsiCo
PEP
$186B
$2.47M 2.82%
22,664
+10,070
+80% +$1.15M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$2.4M 2.74%
17,700
+3,875
+28% +$543K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$2.35M 2.68%
18,310
-425
-2% -$57.4K
INTC icon
6
Intel
INTC
$483B
$2.33M 2.66%
44,821
+8,741
+24% +$415K
PG icon
7
Procter & Gamble
PG
$342B
$2.31M 2.64%
29,150
+17,179
+144% +$1.43M
ABT icon
8
Abbott
ABT
$180B
$2.31M 2.63%
38,470
+15,298
+66% +$922K
MMM icon
9
3M
MMM
$87.8B
$2.29M 2.61%
12,483
+3,935
+46% +$780K
XOM icon
10
ExxonMobil
XOM
$649B
$2.25M 2.56%
30,089
+333
+1% +$26.6K
CVX icon
11
Chevron
CVX
$388B
$2.21M 2.52%
19,367
+5,201
+37% +$622K
EMR icon
12
Emerson Electric
EMR
$83.1B
$2.13M 2.42%
31,116
+13,326
+75% +$949K
VZ icon
13
Verizon
VZ
$191B
$2.1M 2.39%
43,875
+17,951
+69% +$902K
RTX icon
14
RTX Corp
RTX
$287B
$2M 2.28%
25,270
+10,060
+66% +$831K
MRK icon
15
Merck
MRK
$324B
$1.91M 2.18%
36,824
+15,348
+71% +$829K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 2.15%
24,000
– –
DIS icon
17
Walt Disney
DIS
$165B
$1.68M 1.91%
16,682
+10,354
+164% +$1.1M
HON icon
18
Honeywell
HON
$76.2B
$1.67M 1.91%
12,794
+523
+4% +$72.4K
RPM icon
19
RPM International
RPM
$13.7B
$1.63M 1.86%
34,197
+1,775
+5% +$90.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.5M 1.71%
27,540
+2,970
+12% +$166K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$1.43M 1.63%
12,965
+5,325
+70% +$606K
WM icon
22
Waste Management
WM
$95.6B
$1.36M 1.55%
16,145
+9,350
+138% +$802K
RTN
23
DELISTED
Raytheon Company
RTN
$1.33M 1.52%
6,155
+1,130
+22% +$234K
T icon
24
AT&T
T
$163B
$1.28M 1.46%
47,415
-6,267
-12% -$174K
AAPL icon
25
Apple
AAPL
$4.89T
$1.27M 1.45%
30,244
+5,836
+24% +$251K
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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AP
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Mitchell Sinkler & Starr's Q1 2018 Portfolio in Review

As of Q1 2018, Mitchell Sinkler & Starr held 95 positions worth $87.6M, up 30% from $67.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr deployed $23.7M of net new capital in Q1 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 11,439 shares worth $885K.

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.

On the sell side, the largest reduction was Essential Utilities, an estimated $275K trimmed.

  • Mitchell Sinkler & Starr's largest Q1 2018 buy was Eli Lilly: 11,439 shares worth $885K.
  • Mitchell Sinkler & Starr added most to Procter & Gamble in Q1 2018, an estimated $1.43M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $275K.
  • Mitchell Sinkler & Starr fully exited Time Warner Inc in Q1 2018, selling an estimated $341K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.6M portfolio in Q1 2018.
  • Mitchell Sinkler & Starr opened 13 new positions and closed 8 in Q1 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 30% quarter-over-quarter to $87.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2018, filed 13 Apr 2018.