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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
+3.24%
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
$87.3M
AUM Growth
-$369M
Cap. Flow
-$381M
Cap. Flow %
-435.98%
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$765K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$382K
3
RTN
Raytheon Company
RTN
+$364K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$346K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$317K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
MRK icon
Merck
MRK
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.7M
4
PG icon
Procter & Gamble
PG
+$21M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$519K 0.59%
13,300
+4,600
+53% +$186K
NKE icon
52
Nike
NKE
$61.9B
$438K 0.5%
12,060
-70,770
-85% -$2.31M
WM icon
53
Waste Management
WM
$95.9B
$425K 0.49%
10,297
-39,532
-79% -$1.65M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$420K 0.48%
3,640
-33,330
-90% -$3.84M
CAG icon
55
Conagra Brands
CAG
$7.07B
$416K 0.48%
17,605
-34,265
-66% -$924K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$416K 0.48%
6,636
-5,018
-43% -$326K
PX
57
DELISTED
Praxair Inc
PX
$410K 0.47%
3,407
-10,469
-75% -$1.24M
SLB icon
58
SLB Ltd
SLB
$78.4B
$402K 0.46%
4,555
-48,017
-91% -$3.95M
PFE icon
59
Pfizer
PFE
$140B
$376K 0.43%
13,791
-215,895
-94% -$5.87M
EXC icon
60
Exelon
EXC
$48.6B
$363K 0.42%
17,166
-13,578
-44% -$297K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$352K 0.4%
11,218
-1,799
-14% -$55.8K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$349K 0.4%
+5,065
New +$346K
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$343K 0.39%
+5,232
New +$317K
NEM icon
64
Newmont
NEM
$99.5B
$319K 0.37%
11,350
+150
+1% +$4.45K
EMC
65
DELISTED
EMC CORPORATION
EMC
$308K 0.35%
12,041
-33,725
-74% -$876K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$296K 0.34%
11,850
-8,700
-42% -$231K
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$286K 0.33%
8,700
-100
-1% -$3.35K
NVS icon
68
Novartis
NVS
$295B
$278K 0.32%
4,051
-33,497
-89% -$2.22M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.31%
4,090
-53,491
-93% -$3.5M
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$254K 0.29%
4,172
-20,321
-83% -$1.24M
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$250K 0.29%
5,360
-45,885
-90% -$2.12M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$245K 0.28%
5,050
-152,428
-97% -$7.15M
ELME
73
Elme Communities
ELME
$132M
$243K 0.28%
9,625
-23,450
-71% -$609K
MET icon
74
MetLife
MET
$61B
$237K 0.27%
5,655
-27,119
-83% -$1.17M
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$236K 0.27%
4,955
-83,695
-94% -$3.81M
1 2
3
4 5

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GBL
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Mitchell Sinkler & Starr's Q3 2013 Portfolio in Review

As of Q3 2013, Mitchell Sinkler & Starr held 155 positions worth $87.3M, down 81% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $381M in Q3 2013, closing 75 positions and reducing 72 holdings. Its most notable exit was Coca-Cola, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mitchell Sinkler & Starr opened a new position in Royal Dutch Shell PLC ADS Class B worth $349K.

  • Mitchell Sinkler & Starr's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 5,065 shares worth $349K.
  • Mitchell Sinkler & Starr added most to Rayonier in Q3 2013, an estimated $765K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Mitchell Sinkler & Starr fully exited Coca-Cola in Q3 2013, selling an estimated $5.8M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $87.3M portfolio in Q3 2013.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 75 in Q3 2013.
  • Mitchell Sinkler & Starr's portfolio value fell 81% quarter-over-quarter to $87.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2013, filed 22 Oct 2013.