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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
+0.08%
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
$456M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$22.4M |
| 5 |
GE Aerospace
GE
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 1.14% |
+64,780
| New | +$5.19M |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $4.84M | 1.06% |
+140,445
| New | +$4.42M |
|
28
IBM
IBM
$202B
| $4.79M | 1.05% |
+26,194
| New | +$5.1M |
|
29
Home Depot
HD
$332B
| $4.66M | 1.02% |
+60,094
| New | +$4.52M |
|
30
Intel
INTC
$466B
| $4.56M | 1% |
+188,090
| New | +$4.44M |
|
31
Stryker
SYK
$127B
| $4.23M | 0.93% |
+65,350
| New | +$4.34M |
|
32
RTX Corp
RTX
$287B
| $4.11M | 0.9% |
+70,253
| New | +$4.15M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.9% |
+36,970
| New | +$4.02M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.81M | 0.84% |
+88,650
| New | +$4.27M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $3.8M | 0.83% |
+85,095
| New | +$3.69M |
|
36
SLB Ltd
SLB
$77.8B
| $3.77M | 0.83% |
+52,572
| New | +$3.89M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.81% |
+57,581
| New | +$3.81M |
|
38
TC Energy
TRP
$73.5B
| $3.64M | 0.8% |
+84,440
| New | +$3.98M |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.58M | 0.78% |
+76,602
| New | +$3.85M |
|
40
Essential Utilities
WTRG
$11.2B
| $3.57M | 0.78% |
+142,663
| New | +$3.62M |
|
41
Cincinnati Financial
CINF
$28.3B
| $3.15M | 0.69% |
+68,506
| New | +$3.27M |
|
42
Baxter International
BAX
$11.6B
| $2.98M | 0.65% |
+79,113
| New | +$3.03M |
|
43
National Grid
NGG
$82.7B
| $2.83M | 0.62% |
+51,669
| New | +$3.02M |
|
44
Microsoft
MSFT
$2.84T
| $2.77M | 0.61% |
+80,126
| New | +$2.63M |
|
45
Nike
NKE
$61.9B
| $2.64M | 0.58% |
+82,830
| New | +$2.58M |
|
46
BP
BP
$113B
| $2.62M | 0.57% |
+76,662
| New | +$2.67M |
|
47
Diageo
DEO
$46.2B
| $2.62M | 0.57% |
+22,749
| New | +$2.75M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.59M | 0.57% |
+30,315
| New | +$2.64M |
|
49
SPDR Gold Trust
GLD
$131B
| $2.53M | 0.55% |
+21,210
| New | +$2.91M |
|
50
Vodafone
VOD
$34.9B
| $2.47M | 0.54% |
+84,269
| New | +$2.51M |
|
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Mitchell Sinkler & Starr's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Sinkler & Starr, which disclosed 153 positions worth $456M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 315,040 shares worth $27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Energy.
- Mitchell Sinkler & Starr's largest Q2 2013 buy was Johnson & Johnson: 315,040 shares worth $27M.
- Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $456M portfolio in Q2 2013.
- Mitchell Sinkler & Starr disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2013, filed 24 Jul 2013.