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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
+0.5%
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
$89.4M
AUM Growth
+$394K
Cap. Flow
+$187K
Cap. Flow %
0.21%
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$528K
2
SYY icon
Sysco
SYY
+$284K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
4
CB
CHUBB CORPORATION
CB
+$239K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$526K
2
CAG icon
Conagra Brands
CAG
+$462K
3
EXC icon
Exelon
EXC
+$324K
4
VOD icon
Vodafone
VOD
+$321K
5
BMS
Bemis
BMS
+$234K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.26M 1.42%
12,800
– –
NFG icon
27
National Fuel Gas
NFG
$7.84B
$1.26M 1.41%
18,000
– –
GE icon
28
GE Aerospace
GE
$367B
$1.25M 1.4%
10,078
-39
-0.4% -$4.82K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.21M 1.35%
17,820
-125
-0.7% -$8.52K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.18M 1.32%
12,150
– –
ABT icon
31
Abbott
ABT
$180B
$1.18M 1.32%
30,566
-215
-0.7% -$8.29K
TRP icon
32
TC Energy
TRP
$73.5B
$1.09M 1.22%
23,985
-4,870
-17% -$216K
DEO icon
33
Diageo
DEO
$46.2B
$1.03M 1.15%
8,280
-75
-0.9% -$9.35K
IBM icon
34
IBM
IBM
$202B
$1.02M 1.14%
5,539
-209
-4% -$36.8K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1M 1.12%
20,624
-65
-0.3% -$3.13K
PFE icon
36
Pfizer
PFE
$140B
$922K 1.03%
30,254
+3,078
+11% +$91.8K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$903K 1.01%
20,800
– –
GSK icon
38
GSK
GSK
$103B
$839K 0.94%
12,558
– –
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$823K 0.92%
17,300
– –
D icon
40
Dominion Energy
D
$62.5B
$818K 0.92%
11,520
– –
GLW icon
41
Corning
GLW
$126B
$802K 0.9%
38,500
+2,000
+5% +$37.6K
CCJ icon
42
Cameco
CCJ
$38.3B
$796K 0.89%
34,740
-1,000
-3% -$22.3K
CL icon
43
Colgate-Palmolive
CL
$72.6B
$792K 0.89%
12,210
-120
-1% -$7.56K
FCX icon
44
Freeport-McMoran
FCX
$90B
$730K 0.82%
22,075
-485
-2% -$16.1K
HD icon
45
Home Depot
HD
$332B
$659K 0.74%
8,323
+245
+3% +$19.5K
NGG icon
46
National Grid
NGG
$82.7B
$658K 0.74%
9,924
-98
-1% -$6.31K
PM icon
47
Philip Morris
PM
$301B
$658K 0.74%
8,038
– –
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.34B
$657K 0.74%
25,400
-6,600
-21% -$161K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$640K 0.72%
10,041
-21
-0.2% -$1.28K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$533K 0.6%
+2,525
New +$528K
1
2
3 4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q1 2014 Portfolio in Review

As of Q1 2014, Mitchell Sinkler & Starr held 92 positions worth $89.4M, up 0.44% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q1 2014 filing shows 10 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 2,525 shares worth $533K. The largest sale was Phillips 66, an estimated $526K.

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

  • Mitchell Sinkler & Starr's largest Q1 2014 buy was Ensco Rowan plc: 2,525 shares worth $533K.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2014, an estimated $174K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $526K.
  • Mitchell Sinkler & Starr fully exited Conagra Brands in Q1 2014, selling an estimated $462K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89.4M portfolio in Q1 2014.
  • Mitchell Sinkler & Starr opened 10 new positions and closed 3 in Q1 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 0.44% quarter-over-quarter to $89.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2014, filed 9 Apr 2014.