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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
+7.75%
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
$89M
AUM Growth
+$1.65M
Cap. Flow
-$4.34M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$390K
2
DIS icon
Walt Disney
DIS
+$246K
3
XYL icon
Xylem
XYL
+$228K
4
AAPL icon
Apple
AAPL
+$214K
5
UL icon
Unilever
UL
+$209K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$396K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
PG icon
Procter & Gamble
PG
+$342K
4
XOM icon
ExxonMobil
XOM
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

Rank Sector Weight
1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$34.9B
$582K 0.65%
14,519
– –
BMS
52
DELISTED
Bemis
BMS
$545K 0.61%
13,300
– –
NKE icon
53
Nike
NKE
$61.9B
$521K 0.59%
13,260
+1,200
+10% +$45.9K
CAG icon
54
Conagra Brands
CAG
$7.07B
$462K 0.52%
17,605
– –
WM icon
55
Waste Management
WM
$95.9B
$462K 0.52%
10,297
– –
PX
56
DELISTED
Praxair Inc
PX
$443K 0.5%
3,407
– –
SLB icon
57
SLB Ltd
SLB
$78.4B
$426K 0.48%
4,730
+175
+4% +$15.8K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$423K 0.48%
3,640
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$420K 0.47%
16,691
+4,650
+39% +$113K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$409K 0.46%
5,232
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.43%
5,065
– –
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$375K 0.42%
10,618
-600
-5% -$19.9K
MET icon
63
MetLife
MET
$61B
$374K 0.42%
7,787
+2,132
+38% +$95.6K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$335K 0.38%
4,922
+750
+18% +$48.8K
EXC icon
65
Exelon
EXC
$48.6B
$324K 0.36%
16,605
-561
-3% -$11.3K
NVS icon
66
Novartis
NVS
$295B
$312K 0.35%
4,330
+279
+7% +$19.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.33%
4,090
– –
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288K 0.32%
8,700
– –
DIS icon
69
Walt Disney
DIS
$165B
$272K 0.31%
+3,555
New +$246K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$256K 0.29%
5,050
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$247K 0.28%
5,360
– –
XYL icon
72
Xylem
XYL
$28.5B
$246K 0.28%
+7,100
New +$228K
MO icon
73
Altria Group
MO
$122B
$242K 0.27%
6,298
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$232K 0.26%
4,955
– –
AAPL icon
75
Apple
AAPL
$4.89T
$227K 0.26%
+11,340
New +$214K
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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Mitchell Sinkler & Starr's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Sinkler & Starr held 85 positions worth $89M, up 1.9% from $87.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $4.34M in Q4 2013, closing 3 positions and reducing 38 holdings. Its most notable exit was Newmont, an estimated $319K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Walt Disney worth $272K.

  • Mitchell Sinkler & Starr's largest Q4 2013 buy was Walt Disney: 3,555 shares worth $272K.
  • Mitchell Sinkler & Starr added most to Pfizer in Q4 2013, an estimated $390K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $396K.
  • Mitchell Sinkler & Starr fully exited Newmont in Q4 2013, selling an estimated $319K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89M portfolio in Q4 2013.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 3 in Q4 2013.
  • Mitchell Sinkler & Starr's portfolio value rose 1.9% quarter-over-quarter to $89M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2013, filed 23 Jan 2014.