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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
+7.32%
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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
-$9.43M
Cap. Flow %
-12.87%
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
7
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
2
PYPL icon
PayPal
PYPL
+$216K
3
CAH icon
Cardinal Health
CAH
+$209K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498K
2
WTRG icon
Essential Utilities
WTRG
+$450K
3
HON icon
Honeywell
HON
+$426K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$416K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$1.15M 1.57%
16,101
-3,001
-16% -$211K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 1.53%
14,125
– –
RTN
28
DELISTED
Raytheon Company
RTN
$1.11M 1.51%
8,900
-2,900
-25% -$349K
CINF icon
29
Cincinnati Financial
CINF
$28.3B
$1.07M 1.47%
18,144
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 1.39%
23,489
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
$928K 1.27%
10,952
-3,000
-22% -$258K
NKE icon
32
Nike
NKE
$61.9B
$902K 1.23%
14,438
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$870K 1.19%
7,865
+1,150
+17% +$130K
DEO icon
34
Diageo
DEO
$46.2B
$813K 1.11%
7,458
-1,001
-12% -$113K
UPS icon
35
United Parcel Service
UPS
$97.6B
$811K 1.11%
8,425
-2,000
-19% -$204K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$781K 1.07%
11,720
– –
DIS icon
37
Walt Disney
DIS
$165B
$761K 1.04%
7,238
-1
-0% -$111
PFE icon
38
Pfizer
PFE
$140B
$710K 0.97%
23,190
-3,795
-14% -$119K
PM icon
39
Philip Morris
PM
$301B
$703K 0.96%
7,994
– –
MET icon
40
MetLife
MET
$61B
$571K 0.78%
13,279
+819
+7% +$36K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$568K 0.78%
8,536
– –
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$567K 0.77%
23,695
-10,775
-31% -$286K
MA icon
43
Mastercard
MA
$477B
$550K 0.75%
5,651
– –
AAPL icon
44
Apple
AAPL
$4.89T
$549K 0.75%
20,864
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$527K 0.72%
20,524
-1,185
-5% -$30.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$522K 0.71%
17,400
+4,200
+32% +$128K
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$517K 0.71%
5,244
– –
GSK icon
48
GSK
GSK
$103B
$502K 0.69%
9,946
-2,400
-19% -$122K
MDT icon
49
Medtronic
MDT
$107B
$496K 0.68%
6,450
-1
-0% -$75
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$475K 0.65%
6,015
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Sinkler & Starr held 96 positions worth $73.3M, down 5.7% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $9.43M in Q4 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Kinder Morgan, an estimated $498K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class A worth $450K.

  • Mitchell Sinkler & Starr's largest Q4 2015 buy was Alphabet (Google) Class A: 11,560 shares worth $450K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $130K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2015 reduction was Essential Utilities, cutting an estimated $450K.
  • Mitchell Sinkler & Starr fully exited Kinder Morgan in Q4 2015, selling an estimated $498K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $73.3M portfolio in Q4 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 8 in Q4 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 5.7% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2015, filed 11 Jan 2016.