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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
-6.82%
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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
-$381K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$314K
2
SCHW
Charles Schwab
SCHW
+$299K
3
IYF icon
iShares US Financials ETF
IYF
+$249K
4
CSCO icon
Cisco
CSCO
+$222K
5
VB icon
Vanguard Small-Cap ETF
VB
+$196K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$332K
2
EBAY icon
eBay
EBAY
+$307K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$1.18M 1.52%
29,277
+160
+0.5% +$7.54K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 1.46%
14,125
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$1.12M 1.44%
13,952
– –
HD icon
29
Home Depot
HD
$332B
$1.09M 1.4%
9,401
+40
+0.4% +$4.63K
UPS icon
30
United Parcel Service
UPS
$97.6B
$1.03M 1.32%
10,425
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 1.29%
23,489
+2,150
+10% +$99.2K
CINF icon
32
Cincinnati Financial
CINF
$28.3B
$976K 1.26%
18,144
– –
DEO icon
33
Diageo
DEO
$46.2B
$912K 1.17%
8,459
– –
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$906K 1.17%
34,470
-3,600
-9% -$105K
NKE icon
35
Nike
NKE
$61.9B
$888K 1.14%
14,438
+120
+0.8% +$6.79K
PFE icon
36
Pfizer
PFE
$140B
$804K 1.04%
26,985
– –
CL icon
37
Colgate-Palmolive
CL
$72.6B
$744K 0.96%
11,720
– –
DIS icon
38
Walt Disney
DIS
$165B
$740K 0.95%
7,239
+608
+9% +$66.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$725K 0.93%
6,715
+1,680
+33% +$196K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$714K 0.92%
17,300
– –
PM icon
41
Philip Morris
PM
$301B
$634K 0.82%
7,994
– –
GSK icon
42
GSK
GSK
$103B
$593K 0.76%
12,346
– –
GLW icon
43
Corning
GLW
$126B
$591K 0.76%
34,500
– –
AAPL icon
44
Apple
AAPL
$4.89T
$575K 0.74%
20,864
-1,080
-5% -$31.7K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$543K 0.7%
3,897
-655
-14% -$91.2K
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$531K 0.68%
12,800
– –
SLB icon
47
SLB Ltd
SLB
$77.8B
$528K 0.68%
7,660
– –
MET icon
48
MetLife
MET
$61B
$524K 0.67%
12,460
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$524K 0.67%
21,709
-2,300
-10% -$58.1K
MA icon
50
Mastercard
MA
$477B
$509K 0.66%
5,651
+50
+0.9% +$4.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell Sinkler & Starr held 96 positions worth $77.7M, down 8.2% from $84.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr's Q3 2015 filing shows 3 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 3,995 shares worth $275K. The largest sale was CHUBB CORPORATION, an estimated $332K.

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

  • Mitchell Sinkler & Starr's largest Q3 2015 buy was Time Warner Inc: 3,995 shares worth $275K.
  • Mitchell Sinkler & Starr added most to Cisco in Q3 2015, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $121K.
  • Mitchell Sinkler & Starr fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $332K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $77.7M portfolio in Q3 2015.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 4 in Q3 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 8.2% quarter-over-quarter to $77.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2015, filed 13 Oct 2015.