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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
+2.85%
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
$90.7M
AUM Growth
+$3.09M
Cap. Flow
+$1.28M
Cap. Flow %
1.41%
Top 10 Hldgs %
26.46%
Holding
93
New
6
Increased
26
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$605K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$546K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$486K
5
NEE icon
NextEra Energy
NEE
+$453K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$249K
2
NGG icon
National Grid
NGG
+$237K
3
BMY icon
Bristol-Myers Squibb
BMY
+$235K
4
PG icon
Procter & Gamble
PG
+$223K
5
WTRG icon
Essential Utilities
WTRG
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Industrials 13.3%
3 Consumer Staples 12.86%
4 Technology 9.28%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 3.02%
17,615
– –
ABBV icon
2
AbbVie
ABBV
$458B
$2.63M 2.9%
28,386
-1,650
-5% -$161K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 2.87%
18,550
+850
+5% +$119K
PEP icon
4
PepsiCo
PEP
$186B
$2.55M 2.81%
23,385
+721
+3% +$74.5K
CVX icon
5
Chevron
CVX
$388B
$2.44M 2.69%
19,267
-100
-0.5% -$12.4K
XOM icon
6
ExxonMobil
XOM
$651B
$2.36M 2.6%
28,532
-1,557
-5% -$124K
ABT icon
7
Abbott
ABT
$180B
$2.3M 2.54%
37,770
-700
-2% -$42.4K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$2.18M 2.41%
18,002
-308
-2% -$38.4K
INTC icon
9
Intel
INTC
$464B
$2.1M 2.32%
42,256
-2,565
-6% -$136K
MRK icon
10
Merck
MRK
$324B
$2.1M 2.31%
36,221
-603
-2% -$34K
EMR icon
11
Emerson Electric
EMR
$82.9B
$2.06M 2.27%
29,805
-1,311
-4% -$92.1K
RTX icon
12
RTX Corp
RTX
$287B
$2.05M 2.26%
26,104
+834
+3% +$65.3K
PG icon
13
Procter & Gamble
PG
$343B
$2.04M 2.25%
26,187
-2,963
-10% -$223K
RPM icon
14
RPM International
RPM
$13.7B
$1.96M 2.16%
33,562
-635
-2% -$31.8K
MMM icon
15
3M
MMM
$89B
$1.96M 2.16%
11,889
-594
-5% -$101K
VZ icon
16
Verizon
VZ
$194B
$1.95M 2.15%
38,726
-5,149
-12% -$249K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.88M 2.07%
24,000
– –
DIS icon
18
Walt Disney
DIS
$165B
$1.75M 1.93%
16,682
– –
HON icon
19
Honeywell
HON
$77B
$1.6M 1.76%
12,301
-493
-4% -$65.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.54M 1.7%
29,790
+2,250
+8% +$122K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.47M 1.61%
10,925
+475
+5% +$60.2K
NKE icon
22
Nike
NKE
$61.9B
$1.42M 1.57%
17,838
+350
+2% +$24.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.41M 1.55%
14,280
+1,515
+12% +$147K
AAPL icon
24
Apple
AAPL
$4.89T
$1.39M 1.53%
30,064
-180
-0.6% -$8.16K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.37M 1.51%
12,965
– –
1
2 3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Mitchell Sinkler & Starr held 93 positions worth $90.7M, up 3.5% from $87.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitchell Sinkler & Starr's Q2 2018 filing shows 6 new, 26 increased, 38 reduced and 1 closed positions. Its largest new stake was Amazon: 7,620 shares worth $648K. The largest sale was Verizon, an estimated $249K.

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 Q2 2018 buy was Amazon: 7,620 shares worth $648K.
  • Mitchell Sinkler & Starr added most to Stryker in Q2 2018, an estimated $308K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2018 reduction was Verizon, cutting an estimated $249K.
  • Mitchell Sinkler & Starr fully exited National Grid in Q2 2018, selling an estimated $237K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $90.7M portfolio in Q2 2018.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 1 in Q2 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 3.5% quarter-over-quarter to $90.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2018, filed 11 Jul 2018.