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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
+7.75%
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
$89M
AUM Growth
+$1.65M
Cap. Flow
-$4.34M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$390K
2
DIS icon
Walt Disney
DIS
+$246K
3
XYL icon
Xylem
XYL
+$228K
4
AAPL icon
Apple
AAPL
+$214K
5
UL icon
Unilever
UL
+$209K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$396K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
PG icon
Procter & Gamble
PG
+$342K
4
XOM icon
ExxonMobil
XOM
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

Rank Sector Weight
1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.36M 1.53%
10,117
-1,241
-11% -$156K
TRP icon
27
TC Energy
TRP
$73.5B
$1.32M 1.48%
28,855
-175
-0.6% -$7.79K
NFG icon
28
National Fuel Gas
NFG
$7.84B
$1.28M 1.44%
18,000
-1,400
-7% -$97.3K
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.28M 1.44%
12,150
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.27M 1.43%
17,945
– –
ABT icon
31
Abbott
ABT
$180B
$1.18M 1.33%
30,781
-2,600
-8% -$95.8K
RTN
32
DELISTED
Raytheon Company
RTN
$1.16M 1.3%
12,800
-300
-2% -$25K
DEO icon
33
Diageo
DEO
$46.2B
$1.11M 1.24%
8,355
– –
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$1.08M 1.22%
20,689
-997
-5% -$50.4K
IBM icon
35
IBM
IBM
$202B
$1.03M 1.16%
5,748
-287
-5% -$49.5K
PSX icon
36
Phillips 66
PSX
$82.9B
$925K 1.04%
11,990
-3,441
-22% -$230K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$903K 1.01%
20,800
-2,200
-10% -$88.9K
FCX icon
38
Freeport-McMoran
FCX
$90B
$851K 0.96%
22,560
– –
GSK icon
39
GSK
GSK
$103B
$838K 0.94%
12,558
-2,366
-16% -$153K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$812K 0.91%
17,300
-900
-5% -$41.8K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$804K 0.9%
12,330
– –
PFE icon
42
Pfizer
PFE
$140B
$790K 0.89%
27,176
+13,385
+97% +$390K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$780K 0.88%
32,000
-15,500
-33% -$396K
D icon
44
Dominion Energy
D
$62.5B
$745K 0.84%
11,520
– –
CCJ icon
45
Cameco
CCJ
$38.3B
$742K 0.83%
35,740
-2,800
-7% -$54.3K
PM icon
46
Philip Morris
PM
$301B
$700K 0.79%
8,038
– –
HD icon
47
Home Depot
HD
$332B
$665K 0.75%
8,078
+225
+3% +$17.5K
GLW icon
48
Corning
GLW
$126B
$650K 0.73%
36,500
– –
NGG icon
49
National Grid
NGG
$81.9B
$632K 0.71%
10,022
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$621K 0.7%
10,062
– –
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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AP
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SP
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Mitchell Sinkler & Starr's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Sinkler & Starr held 85 positions worth $89M, up 1.9% from $87.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $4.34M in Q4 2013, closing 3 positions and reducing 38 holdings. Its most notable exit was Newmont, an estimated $319K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Walt Disney worth $272K.

  • Mitchell Sinkler & Starr's largest Q4 2013 buy was Walt Disney: 3,555 shares worth $272K.
  • Mitchell Sinkler & Starr added most to Pfizer in Q4 2013, an estimated $390K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $396K.
  • Mitchell Sinkler & Starr fully exited Newmont in Q4 2013, selling an estimated $319K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89M portfolio in Q4 2013.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 3 in Q4 2013.
  • Mitchell Sinkler & Starr's portfolio value rose 1.9% quarter-over-quarter to $89M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2013, filed 23 Jan 2014.