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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
+3.05%
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
$87.5M
AUM Growth
+$886K
Cap. Flow
-$1.08M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
88
New
1
Increased
23
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$314K
2
MSFT icon
Microsoft
MSFT
+$273K
3
T icon
AT&T
T
+$220K
4
NEE icon
NextEra Energy
NEE
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$504K
2
MDLZ icon
Mondelez International
MDLZ
+$369K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K
4
WM icon
Waste Management
WM
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 15.41%
2 Consumer Staples 11.6%
3 Technology 11.46%
4 Industrials 11.41%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$3.46M 3.96%
23,050
-50
-0.2% -$7.36K
PEP icon
2
PepsiCo
PEP
$186B
$2.66M 3.04%
20,265
-235
-1% -$30.1K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 2.93%
16,335
-1,355
-8% -$209K
PG icon
4
Procter & Gamble
PG
$343B
$2.52M 2.89%
23,024
+115
+0.5% +$12.3K
ABT icon
5
Abbott
ABT
$180B
$2.41M 2.76%
28,667
-324
-1% -$25.5K
MRK icon
6
Merck
MRK
$324B
$2.39M 2.73%
29,902
-183
-0.6% -$14K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.27M 2.59%
16,293
-25
-0.2% -$3.46K
DIS icon
8
Walt Disney
DIS
$165B
$2.19M 2.51%
15,696
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.19M 2.5%
16,345
+2,150
+15% +$273K
CVX icon
10
Chevron
CVX
$388B
$2.02M 2.31%
16,225
-535
-3% -$64.7K
VZ icon
11
Verizon
VZ
$194B
$2M 2.28%
34,932
-22
-0.1% -$1.27K
AAPL icon
12
Apple
AAPL
$4.89T
$1.84M 2.1%
37,104
+3,820
+11% +$186K
INTC icon
13
Intel
INTC
$466B
$1.81M 2.07%
37,856
– –
RTX icon
14
RTX Corp
RTX
$287B
$1.81M 2.07%
22,097
-159
-0.7% -$13.3K
ABBV icon
15
AbbVie
ABBV
$458B
$1.77M 2.02%
24,306
-100
-0.4% -$7.86K
ADP icon
16
Automatic Data Processing
ADP
$100B
$1.71M 1.96%
10,360
-270
-3% -$43.9K
XOM icon
17
ExxonMobil
XOM
$651B
$1.68M 1.92%
21,977
-350
-2% -$27.1K
RPM icon
18
RPM International
RPM
$13.7B
$1.67M 1.9%
27,242
-2,200
-7% -$130K
MMM icon
19
3M
MMM
$89B
$1.64M 1.88%
11,345
-120
-1% -$18.5K
HON icon
20
Honeywell
HON
$77.1B
$1.57M 1.79%
9,542
-513
-5% -$81.6K
WM icon
21
Waste Management
WM
$95.9B
$1.53M 1.75%
13,237
-1,972
-13% -$214K
CSCO icon
22
Cisco
CSCO
$450B
$1.47M 1.68%
26,916
+1,055
+4% +$58.3K
T icon
23
AT&T
T
$165B
$1.47M 1.68%
58,034
+9,185
+19% +$220K
NKE icon
24
Nike
NKE
$61.9B
$1.47M 1.68%
17,468
-180
-1% -$15.1K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.46M 1.67%
10,970
-300
-3% -$38.7K
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 2019 Portfolio in Review

As of Q2 2019, Mitchell Sinkler & Starr held 88 positions worth $87.5M, up 1% from $86.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Mitchell Sinkler & Starr opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Mitchell Sinkler & Starr's largest Q2 2019 buy was Texas Instruments: 2,810 shares worth $322K.
  • Mitchell Sinkler & Starr added most to Microsoft in Q2 2019, an estimated $273K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2019 reduction was Altria Group, cutting an estimated $504K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $87.5M portfolio in Q2 2019.
  • Mitchell Sinkler & Starr opened 1 new position and closed 0 in Q2 2019.
  • Mitchell Sinkler & Starr's portfolio value rose 1% quarter-over-quarter to $87.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2019, filed 17 Jul 2019.