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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
+7.2%
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
$95.6M
AUM Growth
+$4.87M
Cap. Flow
-$1.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.34%
Holding
94
New
2
Increased
13
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$221K
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$204K
3
AAPL icon
Apple
AAPL
+$139K
4
AMZN icon
Amazon
AMZN
+$95.9K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.7K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$133K
2
ABBV icon
AbbVie
ABBV
+$98.2K
3
XOM icon
ExxonMobil
XOM
+$98.1K
4
CVX icon
Chevron
CVX
+$97.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 16%
2 Industrials 13.36%
3 Consumer Staples 12.32%
4 Technology 9.77%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 3%
17,615
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 2.96%
18,900
+350
+2% +$51.5K
ABT icon
3
Abbott
ABT
$180B
$2.7M 2.82%
36,770
-1,000
-3% -$65.7K
PEP icon
4
PepsiCo
PEP
$186B
$2.61M 2.73%
23,315
-70
-0.3% -$7.93K
ABBV icon
5
AbbVie
ABBV
$458B
$2.59M 2.71%
27,351
-1,035
-4% -$98.2K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.4M 2.51%
17,402
-600
-3% -$79.7K
MRK icon
7
Merck
MRK
$324B
$2.39M 2.5%
35,257
-964
-3% -$61.4K
XOM icon
8
ExxonMobil
XOM
$651B
$2.32M 2.43%
27,332
-1,200
-4% -$98.1K
CVX icon
9
Chevron
CVX
$388B
$2.26M 2.36%
18,467
-800
-4% -$97.1K
RTX icon
10
RTX Corp
RTX
$287B
$2.23M 2.33%
25,310
-794
-3% -$66.7K
RPM icon
11
RPM International
RPM
$13.7B
$2.18M 2.28%
33,512
-50
-0.1% -$3.22K
EMR icon
12
Emerson Electric
EMR
$82.9B
$2.15M 2.24%
28,005
-1,800
-6% -$133K
PG icon
13
Procter & Gamble
PG
$343B
$2.14M 2.24%
25,747
-440
-2% -$36K
MMM icon
14
3M
MMM
$89B
$2.08M 2.18%
11,836
-53
-0.4% -$9.13K
VZ icon
15
Verizon
VZ
$194B
$2.07M 2.16%
38,726
– –
DIS icon
16
Walt Disney
DIS
$165B
$1.97M 2.06%
16,839
+157
+0.9% +$17.5K
INTC icon
17
Intel
INTC
$464B
$1.92M 2.01%
40,606
-1,650
-4% -$80.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 1.96%
24,000
– –
HON icon
19
Honeywell
HON
$77B
$1.85M 1.94%
12,323
+22
+0.2% +$3.12K
AAPL icon
20
Apple
AAPL
$4.89T
$1.85M 1.93%
32,724
+2,660
+9% +$139K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.66M 1.73%
14,500
+220
+2% +$23.9K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.65M 1.72%
10,925
– –
NKE icon
23
Nike
NKE
$61.9B
$1.5M 1.56%
17,648
-190
-1% -$15.3K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$1.47M 1.54%
12,965
– –
WM icon
25
Waste Management
WM
$95.9B
$1.47M 1.54%
16,245
– –
1
2 3 4

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Mitchell Sinkler & Starr held 94 positions worth $95.6M, up 5.4% from $90.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. Mitchell Sinkler & Starr opened 2 new positions and made no exits, leaving the 94-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 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,945 shares worth $227K.
  • Mitchell Sinkler & Starr added most to Apple in Q3 2018, an estimated $139K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $133K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 26% of its $95.6M portfolio in Q3 2018.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 0 in Q3 2018.
  • Mitchell Sinkler & Starr's portfolio value rose 5.4% quarter-over-quarter to $95.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2018, filed 4 Oct 2018.