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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
+5.09%
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
$93.1M
AUM Growth
+$3.69M
Cap. Flow
-$508K
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
2
USB icon
US Bancorp
USB
+$285K
3
UAA icon
Under Armour
UAA
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$457K
2
BMS
Bemis
BMS
+$286K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$1.31M 1.41%
40,770
-14,559
-26% -$457K
GE icon
27
GE Aerospace
GE
$366B
$1.27M 1.36%
10,078
– –
ABT icon
28
Abbott
ABT
$180B
$1.25M 1.34%
30,566
– –
UPS icon
29
United Parcel Service
UPS
$97.4B
$1.25M 1.34%
12,150
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.24M 1.33%
17,820
– –
RTN
31
DELISTED
Raytheon Company
RTN
$1.18M 1.27%
12,800
– –
TRP icon
32
TC Energy
TRP
$73.4B
$1.15M 1.23%
23,985
– –
DEO icon
33
Diageo
DEO
$46.3B
$1.05M 1.13%
8,280
– –
CINF icon
34
Cincinnati Financial
CINF
$28.1B
$991K 1.06%
20,624
– –
PFE icon
35
Pfizer
PFE
$140B
$852K 0.92%
30,254
– –
GLW icon
36
Corning
GLW
$126B
$845K 0.91%
38,500
– –
ADM icon
37
Archer Daniels Midland
ADM
$41.5B
$843K 0.91%
19,120
-1,680
-8% -$74.2K
GSK icon
38
GSK
GSK
$103B
$840K 0.9%
12,558
– –
IBM icon
39
IBM
IBM
$202B
$829K 0.89%
4,785
-754
-14% -$136K
CL icon
40
Colgate-Palmolive
CL
$72.4B
$807K 0.87%
11,840
-370
-3% -$24.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$806K 0.87%
17,300
– –
FCX icon
42
Freeport-McMoran
FCX
$89.6B
$806K 0.87%
22,075
– –
D icon
43
Dominion Energy
D
$62.5B
$795K 0.85%
11,120
-400
-3% -$28.1K
NGG icon
44
National Grid
NGG
$81.9B
$712K 0.77%
9,924
– –
PM icon
45
Philip Morris
PM
$303B
$678K 0.73%
8,038
– –
HD icon
46
Home Depot
HD
$330B
$674K 0.72%
8,323
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$641K 0.69%
12,250
+7,800
+175% +$402K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$624K 0.67%
10,041
– –
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$611K 0.66%
23,400
-2,000
-8% -$52.8K
EMC
50
DELISTED
EMC CORPORATION
EMC
$588K 0.63%
22,311
+3,600
+19% +$95.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Sinkler & Starr held 93 positions worth $93.1M, up 4.1% from $89.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2014 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was US Bancorp: 6,835 shares worth $296K. The largest sale was Rayonier, an estimated $457K.

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

  • Mitchell Sinkler & Starr's largest Q2 2014 buy was US Bancorp: 6,835 shares worth $296K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $402K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2014 reduction was Rayonier, cutting an estimated $457K.
  • Mitchell Sinkler & Starr fully exited Bemis in Q2 2014, selling an estimated $286K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $93.1M portfolio in Q2 2014.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q2 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $93.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2014, filed 14 Jul 2014.