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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
+3.24%
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
$87.3M
AUM Growth
-$369M
Cap. Flow
-$381M
Cap. Flow %
-435.98%
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$765K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$382K
3
RTN
Raytheon Company
RTN
+$364K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$346K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$317K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
MRK icon
Merck
MRK
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.7M
4
PG icon
Procter & Gamble
PG
+$21M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.3M 1.49%
11,358
-116,843
-91% -$13.4M
TRP icon
27
TC Energy
TRP
$73.5B
$1.28M 1.46%
29,030
-55,410
-66% -$2.47M
INTC icon
28
Intel
INTC
$464B
$1.26M 1.44%
54,815
-133,275
-71% -$3.07M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.34B
$1.2M 1.37%
47,500
-10,300
-18% -$248K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.14M 1.31%
17,945
-127,669
-88% -$8.11M
UPS icon
31
United Parcel Service
UPS
$97.6B
$1.11M 1.27%
12,150
-10,760
-47% -$946K
ABT icon
32
Abbott
ABT
$180B
$1.11M 1.27%
33,381
-198,966
-86% -$6.98M
IBM icon
33
IBM
IBM
$202B
$1.07M 1.22%
6,035
-20,159
-77% -$3.66M
DEO icon
34
Diageo
DEO
$46.2B
$1.06M 1.22%
8,355
-14,394
-63% -$1.8M
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1.02M 1.17%
21,686
-46,820
-68% -$2.23M
RTN
36
DELISTED
Raytheon Company
RTN
$1.01M 1.16%
13,100
+4,900
+60% +$364K
GSK icon
37
GSK
GSK
$103B
$936K 1.07%
14,924
-4,012
-21% -$258K
PSX icon
38
Phillips 66
PSX
$82.9B
$892K 1.02%
15,431
-199
-1% -$11.5K
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$847K 0.97%
23,000
-4,832
-17% -$176K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$794K 0.91%
18,200
+8,700
+92% +$382K
FCX icon
41
Freeport-McMoran
FCX
$90B
$746K 0.85%
22,560
-1,925
-8% -$58.8K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$731K 0.84%
12,330
-146,176
-92% -$8.66M
D icon
43
Dominion Energy
D
$62.5B
$720K 0.82%
11,520
-4,979
-30% -$295K
CCJ icon
44
Cameco
CCJ
$38.3B
$696K 0.8%
38,540
-10,070
-21% -$202K
PM icon
45
Philip Morris
PM
$301B
$696K 0.8%
8,038
-4,264
-35% -$373K
HD icon
46
Home Depot
HD
$332B
$596K 0.68%
7,853
-52,241
-87% -$4.03M
NGG icon
47
National Grid
NGG
$81.9B
$571K 0.65%
10,022
-41,647
-81% -$2.35M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$560K 0.64%
10,062
-3,443
-25% -$188K
GLW icon
49
Corning
GLW
$126B
$533K 0.61%
36,500
-3,650
-9% -$54K
VOD icon
50
Vodafone
VOD
$34.9B
$521K 0.6%
14,519
-69,750
-83% -$2.21M
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Mitchell Sinkler & Starr held 155 positions worth $87.3M, down 81% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $381M in Q3 2013, closing 75 positions and reducing 72 holdings. Its most notable exit was Coca-Cola, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mitchell Sinkler & Starr opened a new position in Royal Dutch Shell PLC ADS Class B worth $349K.

  • Mitchell Sinkler & Starr's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 5,065 shares worth $349K.
  • Mitchell Sinkler & Starr added most to Rayonier in Q3 2013, an estimated $765K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Mitchell Sinkler & Starr fully exited Coca-Cola in Q3 2013, selling an estimated $5.8M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $87.3M portfolio in Q3 2013.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 75 in Q3 2013.
  • Mitchell Sinkler & Starr's portfolio value fell 81% quarter-over-quarter to $87.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2013, filed 22 Oct 2013.