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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
+0.08%
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
$456M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$22.4M |
| 5 |
GE Aerospace
GE
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.53% |
+61,988
| New | +$2.55M |
|
52
Novartis
NVS
$295B
| $2.38M | 0.52% |
+37,548
| New | +$2.44M |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.36M | 0.52% |
+51,245
| New | +$2.59M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $2.32M | 0.51% |
+27,408
| New | +$2.4M |
|
55
Donaldson
DCI
$10.8B
| $2.03M | 0.45% |
+57,013
| New | +$2.07M |
|
56
Air Products & Chemicals
APD
$66.3B
| $2.02M | 0.44% |
+23,831
| New | +$2M |
|
57
Waste Management
WM
$95.9B
| $2.01M | 0.44% |
+49,829
| New | +$2.01M |
|
58
United Parcel Service
UPS
$97.6B
| $1.98M | 0.43% |
+22,910
| New | +$1.97M |
|
59
Eli Lilly
LLY
$1.07T
| $1.9M | 0.42% |
+38,767
| New | +$2.11M |
|
60
National Fuel Gas
NFG
$7.84B
| $1.87M | 0.41% |
+32,282
| New | +$1.96M |
|
61
General Mills
GIS
$19.2B
| $1.86M | 0.41% |
+38,369
| New | +$1.89M |
|
62
Clorox
CLX
$11.6B
| $1.72M | 0.38% |
+20,709
| New | +$1.78M |
|
63
Graco
GGG
$12.9B
| $1.71M | 0.38% |
+81,249
| New | +$1.64M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.69M | 0.37% |
+43,502
| New | +$1.82M |
|
65
Honeywell
HON
$77.1B
| $1.68M | 0.37% |
+23,493
| New | +$1.62M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $1.6M | 0.35% |
+13,876
| New | +$1.58M |
|
67
Rayonier
RYN
$6.49B
| $1.48M | 0.32% |
+39,430
| New | +$1.53M |
|
68
BCE
BCE
$19.9B
| $1.45M | 0.32% |
+35,435
| New | +$1.61M |
|
69
Conagra Brands
CAG
$7.07B
| $1.41M | 0.31% |
+51,870
| New | +$1.4M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.36M | 0.3% |
+24,493
| New | +$1.42M |
|
71
MetLife
MET
$61B
| $1.34M | 0.29% |
+32,774
| New | +$1.21M |
|
72
iShares MSCI Australia ETF
EWA
$1.34B
| $1.3M | 0.29% |
+57,800
| New | +$1.49M |
|
73
JPMorgan Chase
JPM
$939B
| $1.27M | 0.28% |
+24,045
| New | +$1.22M |
|
74
GSK
GSK
$103B
| $1.18M | 0.26% |
+18,936
| New | +$1.2M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.24% |
+45,766
| New | +$1.08M |
|
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Mitchell Sinkler & Starr's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Sinkler & Starr, which disclosed 153 positions worth $456M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 315,040 shares worth $27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Energy.
- Mitchell Sinkler & Starr's largest Q2 2013 buy was Johnson & Johnson: 315,040 shares worth $27M.
- Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $456M portfolio in Q2 2013.
- Mitchell Sinkler & Starr disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2013, filed 24 Jul 2013.