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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
+4.19%
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
$72.5M
AUM Growth
-$759K
Cap. Flow
-$3.34M
Cap. Flow %
-4.6%
Top 10 Hldgs %
30.49%
Holding
92
New
4
Increased
8
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.14M
2
CASY icon
Casey's General Stores
CASY
+$215K
3
GIS icon
General Mills
GIS
+$205K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$193K
5
VB icon
Vanguard Small-Cap ETF
VB
+$170K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.29M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$362K
3
TRP icon
TC Energy
TRP
+$324K
4
COP icon
ConocoPhillips
COP
+$281K
5
ESRX
Express Scripts Holding Company
ESRX
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Industrials 14.5%
3 Consumer Staples 12.73%
4 Energy 9.06%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$1.08M 1.49%
8,800
-100
-1% -$12.3K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 1.48%
24,939
+1,450
+6% +$59.4K
ABT icon
28
Abbott
ABT
$180B
$1.07M 1.47%
25,557
-800
-3% -$31.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.4B
$1.06M 1.46%
9,505
+1,640
+21% +$170K
ADP icon
30
Automatic Data Processing
ADP
$100B
$965K 1.33%
10,752
-200
-2% -$16.8K
COP icon
31
ConocoPhillips
COP
$147B
$880K 1.21%
21,863
-7,379
-25% -$281K
UPS icon
32
United Parcel Service
UPS
$97.4B
$867K 1.2%
8,225
-200
-2% -$19.4K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$818K 1.13%
8,309
-3,837
-32% -$362K
NKE icon
34
Nike
NKE
$62.2B
$797K 1.1%
12,968
-1,470
-10% -$88.8K
CL icon
35
Colgate-Palmolive
CL
$72.4B
$794K 1.1%
11,240
-480
-4% -$31.9K
PM icon
36
Philip Morris
PM
$302B
$784K 1.08%
7,994
– –
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$725K 1%
23,695
– –
DEO icon
38
Diageo
DEO
$46.3B
$713K 0.98%
6,614
-844
-11% -$89.3K
DIS icon
39
Walt Disney
DIS
$165B
$697K 0.96%
7,014
-224
-3% -$21.6K
PFE icon
40
Pfizer
PFE
$140B
$652K 0.9%
23,190
– –
AAPL icon
41
Apple
AAPL
$4.89T
$568K 0.78%
20,864
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$566K 0.78%
18,680
+1,280
+7% +$36.2K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$533K 0.74%
8,411
-125
-1% -$7.48K
EMC
44
DELISTED
EMC CORPORATION
EMC
$530K 0.73%
19,874
-650
-3% -$16.5K
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 0.72%
5,244
– –
MA icon
46
Mastercard
MA
$475B
$515K 0.71%
5,451
-200
-4% -$17.7K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$512K 0.71%
11,500
– –
GSK icon
48
GSK
GSK
$103B
$504K 0.7%
9,946
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$504K 0.7%
6,295
+280
+5% +$22.2K
PX
50
DELISTED
Praxair Inc
PX
$495K 0.68%
4,324
-199
-4% -$20.8K
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 2016 Portfolio in Review

As of Q1 2016, Mitchell Sinkler & Starr held 92 positions worth $72.5M, down 1% from $73.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $3.34M in Q1 2016, closing 6 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.29M position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Weyerhaeuser worth $1.32M.

  • Mitchell Sinkler & Starr's largest Q1 2016 buy was Weyerhaeuser: 42,633 shares worth $1.32M.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q1 2016, an estimated $170K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $362K.
  • Mitchell Sinkler & Starr fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.29M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $72.5M portfolio in Q1 2016.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 6 in Q1 2016.
  • Mitchell Sinkler & Starr's portfolio value fell 1% quarter-over-quarter to $72.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2016, filed 15 Apr 2016.