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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
-1.78%
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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
-$2.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$298K
2
CAH icon
Cardinal Health
CAH
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
ORI icon
Old Republic International
ORI
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$423K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$326K
3
FCX icon
Freeport-McMoran
FCX
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
NFG icon
National Fuel Gas
NFG
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 1.47%
38,070
+185
+0.5% +$6.59K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 1.34%
14,125
-1,500
-10% -$120K
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.12M 1.32%
13,952
+45
+0.3% +$3.84K
RTN
29
DELISTED
Raytheon Company
RTN
$1.12M 1.32%
11,700
– –
HD icon
30
Home Depot
HD
$332B
$1.04M 1.23%
9,361
+1,110
+13% +$124K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 1.22%
21,339
+2,000
+10% +$101K
UPS icon
32
United Parcel Service
UPS
$97.6B
$1.01M 1.19%
10,425
-1,045
-9% -$104K
DEO icon
33
Diageo
DEO
$46.2B
$982K 1.16%
8,459
+605
+8% +$68.8K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$910K 1.08%
18,144
+145
+0.8% +$7.48K
PFE icon
35
Pfizer
PFE
$140B
$858K 1.01%
26,985
-928
-3% -$30.2K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$818K 0.97%
17,300
– –
NKE icon
37
Nike
NKE
$61.9B
$773K 0.91%
14,318
+248
+2% +$12.7K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$767K 0.91%
11,720
+80
+0.7% +$5.43K
DIS icon
39
Walt Disney
DIS
$165B
$757K 0.89%
6,631
+625
+10% +$68.6K
AAPL icon
40
Apple
AAPL
$4.89T
$688K 0.81%
21,944
+524
+2% +$16.8K
GLW icon
41
Corning
GLW
$126B
$681K 0.8%
34,500
– –
SLB icon
42
SLB Ltd
SLB
$78.4B
$660K 0.78%
7,660
+490
+7% +$44.2K
GSK icon
43
GSK
GSK
$103B
$643K 0.76%
12,346
+188
+2% +$10.6K
PM icon
44
Philip Morris
PM
$301B
$641K 0.76%
7,994
+131
+2% +$10.8K
NFG icon
45
National Fuel Gas
NFG
$7.84B
$638K 0.75%
10,840
-3,965
-27% -$250K
TRP icon
46
TC Energy
TRP
$73.5B
$638K 0.75%
15,695
-4,750
-23% -$209K
EMC
47
DELISTED
EMC CORPORATION
EMC
$634K 0.75%
24,009
+45
+0.2% +$1.2K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$626K 0.74%
16,305
+61
+0.4% +$2.55K
MET icon
49
MetLife
MET
$61B
$622K 0.73%
12,460
+1,347
+12% +$63.8K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$617K 0.73%
12,800
-1,365
-10% -$68.9K
1
2
3 4 5

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Mitchell Sinkler & Starr's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Sinkler & Starr held 102 positions worth $84.6M, down 4.8% from $88.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2015 filing shows 4 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Cisco: 10,390 shares worth $285K. The largest sale was iShares MSCI Australia ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Mitchell Sinkler & Starr's largest Q2 2015 buy was Cisco: 10,390 shares worth $285K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $160K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2015 reduction was National Fuel Gas, cutting an estimated $250K.
  • Mitchell Sinkler & Starr fully exited iShares MSCI Australia ETF in Q2 2015, selling an estimated $423K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $84.6M portfolio in Q2 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 9 in Q2 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 4.8% quarter-over-quarter to $84.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2015, filed 17 Jul 2015.