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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
-9.33%
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
$81M
AUM Growth
-$14.6M
Cap. Flow
-$5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
27.9%
Holding
95
New
1
Increased
14
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$355K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$124K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$87.6K
4
BAX icon
Baxter International
BAX
+$28.6K
5
AAPL icon
Apple
AAPL
+$17.5K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$394K
2
ABT icon
Abbott
ABT
+$337K
3
LLY icon
Eli Lilly
LLY
+$297K
4
MRK icon
Merck
MRK
+$245K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 12.35%
3 Consumer Staples 12.31%
4 Technology 9.88%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$2.53M 3.12%
19,800
+900
+5% +$124K
PEP icon
2
PepsiCo
PEP
$187B
$2.37M 2.92%
21,445
-1,870
-8% -$211K
ABBV icon
3
AbbVie
ABBV
$458B
$2.35M 2.91%
25,531
-1,820
-7% -$160K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.4B
$2.33M 2.88%
17,690
+75
+0.4% +$10.9K
MRK icon
5
Merck
MRK
$325B
$2.32M 2.86%
31,793
-3,464
-10% -$245K
ABT icon
6
Abbott
ABT
$180B
$2.31M 2.85%
31,969
-4,801
-13% -$337K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.22M 2.74%
17,197
-205
-1% -$28.6K
PG icon
8
Procter & Gamble
PG
$342B
$2.16M 2.67%
23,541
-2,206
-9% -$197K
VZ icon
9
Verizon
VZ
$192B
$2.06M 2.55%
36,694
-2,032
-5% -$115K
RPM icon
10
RPM International
RPM
$13.7B
$1.95M 2.4%
33,112
-400
-1% -$24.5K
CVX icon
11
Chevron
CVX
$389B
$1.91M 2.35%
17,527
-940
-5% -$109K
INTC icon
12
Intel
INTC
$463B
$1.89M 2.33%
40,206
-400
-1% -$18.7K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 2.33%
24,000
– –
XOM icon
14
ExxonMobil
XOM
$651B
$1.85M 2.28%
27,082
-250
-0.9% -$19.6K
MMM icon
15
3M
MMM
$88.3B
$1.84M 2.27%
11,555
-281
-2% -$46.6K
DIS icon
16
Walt Disney
DIS
$165B
$1.74M 2.15%
15,901
-938
-6% -$107K
RTX icon
17
RTX Corp
RTX
$287B
$1.57M 1.94%
23,447
-1,863
-7% -$146K
EMR icon
18
Emerson Electric
EMR
$82.4B
$1.52M 1.88%
25,447
-2,558
-9% -$173K
MSFT icon
19
Microsoft
MSFT
$2.85T
$1.46M 1.8%
14,330
-170
-1% -$18.2K
HON icon
20
Honeywell
HON
$76.8B
$1.45M 1.79%
11,647
-676
-5% -$92.3K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.4M 1.72%
10,650
-275
-3% -$38.8K
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$1.36M 1.68%
11,920
-1,045
-8% -$116K
WM icon
23
Waste Management
WM
$95.9B
$1.34M 1.65%
15,049
-1,196
-7% -$107K
NKE icon
24
Nike
NKE
$62.2B
$1.31M 1.61%
17,648
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.3M 1.61%
33,084
+360
+1% +$17.5K
1
2 3 4

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HIP
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QFW
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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
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Mitchell Sinkler & Starr's Q4 2018 Portfolio in Review

As of Q4 2018, Mitchell Sinkler & Starr held 95 positions worth $81M, down 15% from $95.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $5M in Q4 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Praxair Inc, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in Linde worth $350K.

  • Mitchell Sinkler & Starr's largest Q4 2018 buy was Linde: 2,244 shares worth $350K.
  • Mitchell Sinkler & Starr added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $124K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2018 reduction was Abbott, cutting an estimated $337K.
  • Mitchell Sinkler & Starr fully exited Praxair Inc in Q4 2018, selling an estimated $394K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $81M portfolio in Q4 2018.
  • Mitchell Sinkler & Starr opened 1 new position and closed 8 in Q4 2018.
  • Mitchell Sinkler & Starr's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2018, filed 24 Jan 2019.