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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
-2.04%
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
$88.9M
AUM Growth
-$594K
Cap. Flow
+$1.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$442K
3
MDT icon
Medtronic
MDT
+$349K
4
WPC icon
W.P. Carey
WPC
+$305K
5
SHPG
Shire pic
SHPG
+$285K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$503K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$211K
3
WTRG icon
Essential Utilities
WTRG
+$162K
4
SO icon
Southern Company
SO
+$147K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.28M 1.44%
11,700
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 1.42%
15,625
+12,500
+400% +$1M
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.19M 1.34%
13,907
-215
-2% -$18.5K
GE icon
29
GE Aerospace
GE
$367B
$1.19M 1.33%
9,977
-15
-0.2% -$1.79K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.11M 1.25%
11,470
+200
+2% +$20.5K
CINF icon
31
Cincinnati Financial
CINF
$28.3B
$959K 1.08%
17,999
-15
-0.1% -$785
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$942K 1.06%
19,339
+2,100
+12% +$101K
HD icon
33
Home Depot
HD
$332B
$937K 1.05%
8,251
-5
-0.1% -$552
PFE icon
34
Pfizer
PFE
$140B
$921K 1.04%
27,913
-58
-0.2% -$1.84K
NFG icon
35
National Fuel Gas
NFG
$7.84B
$893K 1%
14,805
-300
-2% -$19.3K
TRP icon
36
TC Energy
TRP
$73.5B
$873K 0.98%
20,445
-1,215
-6% -$54.2K
DEO icon
37
Diageo
DEO
$46.2B
$868K 0.98%
7,854
+60
+0.8% +$6.91K
RYN icon
38
Rayonier
RYN
$6.49B
$823K 0.93%
33,658
-124
-0.4% -$3.15K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$809K 0.91%
17,300
– –
CL icon
40
Colgate-Palmolive
CL
$72.6B
$807K 0.91%
11,640
-685
-6% -$47.3K
GLW icon
41
Corning
GLW
$126B
$782K 0.88%
34,500
– –
NKE icon
42
Nike
NKE
$61.9B
$706K 0.79%
14,070
-20
-0.1% -$956
GSK icon
43
GSK
GSK
$103B
$701K 0.79%
12,158
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$683K 0.77%
16,244
– –
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$671K 0.75%
14,165
– –
AAPL icon
46
Apple
AAPL
$4.89T
$666K 0.75%
21,420
-16
-0.1% -$483
SRCL
47
DELISTED
Stericycle Inc
SRCL
$633K 0.71%
4,507
+730
+19% +$98.6K
DIS icon
48
Walt Disney
DIS
$165B
$630K 0.71%
6,006
-5
-0.1% -$504
NGG icon
49
National Grid
NGG
$81.9B
$627K 0.71%
10,065
-14
-0.1% -$922
EMC
50
DELISTED
EMC CORPORATION
EMC
$613K 0.69%
23,964
-15
-0.1% -$413
1
2
3 4

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QFW
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Sinkler & Starr held 100 positions worth $88.9M, down 0.66% from $89.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q1 2015 filing shows 7 new, 12 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 3,735 shares worth $458K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $503K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2015 buy was Vanguard Small-Cap ETF: 3,735 shares worth $458K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2015 reduction was Essential Utilities, cutting an estimated $162K.
  • Mitchell Sinkler & Starr fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $503K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $88.9M portfolio in Q1 2015.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q1 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 0.66% quarter-over-quarter to $88.9M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2015, filed 14 Apr 2015.