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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
-1.6%
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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$486K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$362K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$307K
2
SE
Spectra Energy Corp Wi
SE
+$266K
3
COP icon
ConocoPhillips
COP
+$221K
4
ENOV icon
Enovis
ENOV
+$214K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$347B
$1.27M 1.42%
10,326
+248
+2% +$30.9K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.21M 1.35%
16,541
-1,279
-7% -$92.4K
RTN
28
DELISTED
Raytheon Company
RTN
$1.19M 1.33%
11,700
-1,100
-9% -$105K
TRP icon
29
TC Energy
TRP
$66.1B
$1.12M 1.25%
21,660
-2,325
-10% -$120K
UPS icon
30
United Parcel Service
UPS
$85.5B
$1.11M 1.24%
11,270
-880
-7% -$87.4K
RYN icon
31
Rayonier
RYN
$6.08B
$1.07M 1.2%
38,015
-2,755
-7% -$84.6K
NFG icon
32
National Fuel Gas
NFG
$7.97B
$1.06M 1.18%
15,105
-2,560
-14% -$188K
DEO icon
33
Diageo
DEO
$48.4B
$946K 1.06%
8,194
-86
-1% -$10.4K
CINF icon
34
Cincinnati Financial
CINF
$26B
$895K 1%
19,014
-1,610
-8% -$76.9K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$873K 0.98%
17,739
+5,489
+45% +$284K
ADM icon
36
Archer Daniels Midland
ADM
$40.7B
$842K 0.94%
16,485
-2,635
-14% -$129K
IBM icon
37
IBM
IBM
$219B
$832K 0.93%
4,585
-200
-4% -$36.4K
CL icon
38
Colgate-Palmolive
CL
$70.5B
$804K 0.9%
12,325
+485
+4% +$32K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.5B
$785K 0.88%
17,300
– –
PFE icon
40
Pfizer
PFE
$158B
$785K 0.88%
27,971
-2,283
-8% -$64.1K
HD icon
41
Home Depot
HD
$313B
$764K 0.85%
8,323
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$702K 0.78%
23,979
+1,668
+7% +$48.1K
GSK icon
43
GSK
GSK
$97.3B
$699K 0.78%
12,158
-400
-3% -$24.5K
NGG icon
44
National Grid
NGG
$78.5B
$699K 0.78%
10,079
+155
+2% +$11K
PM icon
45
Philip Morris
PM
$288B
$670K 0.75%
8,038
– –
GLW icon
46
Corning
GLW
$143B
$667K 0.75%
34,500
-4,000
-10% -$83.4K
FCX icon
47
Freeport-McMoran
FCX
$110B
$647K 0.72%
19,825
-2,250
-10% -$81.8K
SLB icon
48
SLB Ltd
SLB
$84.7B
$638K 0.71%
6,275
+1,650
+36% +$180K
D icon
49
Dominion Energy
D
$58.2B
$634K 0.71%
9,170
-1,950
-18% -$135K
NKE icon
50
Nike
NKE
$56.5B
$628K 0.7%
14,090
+980
+7% +$38.9K
1
2
3 4

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KHC
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WFAG
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GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
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WAM
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WWM
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Mitchell Sinkler & Starr's Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 3.8% from $93.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q3 2014 filing shows 7 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 12,800 shares worth $491K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $307K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q3 2014 buy was Kinder Morgan: 12,800 shares worth $491K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $284K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $266K.
  • Mitchell Sinkler & Starr fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2014, selling an estimated $307K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $89.5M portfolio in Q3 2014.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 3 in Q3 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 3.8% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2014, filed 17 Oct 2014.