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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
+3.15%
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
-$37K
Cap. Flow
-$1.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$216K
2
ESRX
Express Scripts Holding Company
ESRX
+$200K
3
PWOD
Penns Woods Bancorp
PWOD
+$195K
4
KMI icon
Kinder Morgan
KMI
+$136K
5
DIS icon
Walt Disney
DIS
+$84.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$449K
2
KMB icon
Kimberly-Clark
KMB
+$257K
3
CLC
Clarcor
CLC
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.27M 1.41%
11,700
– –
UPS icon
27
United Parcel Service
UPS
$97.6B
$1.25M 1.4%
11,270
– –
GE icon
28
GE Aerospace
GE
$367B
$1.21M 1.35%
9,992
-334
-3% -$41.1K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.18M 1.32%
14,122
-2,419
-15% -$196K
TRP icon
30
TC Energy
TRP
$73.5B
$1.06M 1.19%
21,660
– –
NFG icon
31
National Fuel Gas
NFG
$7.84B
$1.05M 1.17%
15,105
– –
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$934K 1.04%
18,014
-1,000
-5% -$50K
DEO icon
33
Diageo
DEO
$46.2B
$889K 0.99%
7,794
-400
-5% -$46.5K
HD icon
34
Home Depot
HD
$332B
$867K 0.97%
8,256
-67
-0.8% -$6.51K
RYN icon
35
Rayonier
RYN
$6.49B
$856K 0.96%
33,782
-4,233
-11% -$113K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$853K 0.95%
12,325
– –
PFE icon
37
Pfizer
PFE
$140B
$827K 0.92%
27,971
– –
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$814K 0.91%
17,300
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$808K 0.9%
17,239
-500
-3% -$24K
GLW icon
40
Corning
GLW
$126B
$791K 0.88%
34,500
– –
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$737K 0.82%
14,165
-2,320
-14% -$116K
EMC
42
DELISTED
EMC CORPORATION
EMC
$713K 0.8%
23,979
– –
D icon
43
Dominion Energy
D
$62.5B
$705K 0.79%
9,170
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$687K 0.77%
16,244
+3,444
+27% +$136K
NGG icon
45
National Grid
NGG
$82.7B
$687K 0.77%
10,079
– –
NKE icon
46
Nike
NKE
$61.9B
$677K 0.76%
14,090
– –
GSK icon
47
GSK
GSK
$103B
$650K 0.73%
12,158
– –
PM icon
48
Philip Morris
PM
$301B
$640K 0.72%
7,863
-175
-2% -$15K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$631K 0.71%
8,988
– –
AAPL icon
50
Apple
AAPL
$4.89T
$592K 0.66%
21,436
+660
+3% +$18K
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
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IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 0.04% from $89.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr's Q4 2014 filing shows 3 new, 8 increased, 33 reduced and 3 closed positions. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K. The largest sale was IBM, an estimated $449K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q4 2014 buy was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K.
  • Mitchell Sinkler & Starr added most to Kinder Morgan in Q4 2014, an estimated $136K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2014 reduction was IBM, cutting an estimated $449K.
  • Mitchell Sinkler & Starr fully exited Clarcor in Q4 2014, selling an estimated $211K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $89.5M portfolio in Q4 2014.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 3 in Q4 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 0.04% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2014, filed 3 Feb 2015.