MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+7.75%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89M
AUM Growth
+$89M
Cap. Flow
-$4.36M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$389K
2
DIS icon
Walt Disney
DIS
$272K
3
XYL icon
Xylem
XYL
$246K
4
AAPL icon
Apple
AAPL
$227K
5
UL icon
Unilever
UL
$216K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$378K
2
XOM icon
Exxon Mobil
XOM
$374K
3
JNJ icon
Johnson & Johnson
JNJ
$363K
4
PG icon
Procter & Gamble
PG
$342K
5
NEM icon
Newmont
NEM
$319K

Sector Composition

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 Shares
Change % 		Capital Flow
VOD icon
51
Vodafone
VOD
$28.8B
$582K 0.65%
14,800
– –
BMS
52
DELISTED
Bemis
BMS
$545K 0.61%
13,300
– –
NKE icon
53
Nike
NKE
$114B
$521K 0.59%
6,630
+600
+10% +$47.1K
CAG icon
54
Conagra Brands
CAG
$9.16B
$462K 0.52%
13,700
– –
WM icon
55
Waste Management
WM
$91.2B
$462K 0.52%
10,297
– –
PX
56
DELISTED
Praxair Inc
PX
$443K 0.5%
3,407
– –
SLB icon
57
Schlumberger
SLB
$55B
$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% +$117K
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
$79.5B
$375K 0.42%
10,618
-600
-5% -$21.2K
MET icon
63
MetLife
MET
$54.1B
$374K 0.42%
6,940
+1,900
+38% +$102K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$335K 0.38%
4,922
+750
+18% +$51K
EXC icon
65
Exelon
EXC
$44.1B
$324K 0.36%
11,844
-400
-3% -$10.9K
NVS icon
66
Novartis
NVS
$245B
$312K 0.35%
3,880
+250
+7% +$20.1K
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
$213B
$272K 0.31%
+3,555
New +$272K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$256K 0.29%
5,050
– –
DGS icon
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$247K 0.28%
5,360
– –
XYL icon
72
Xylem
XYL
$34.5B
$246K 0.28%
+7,100
New +$246K
MO icon
73
Altria Group
MO
$113B
$242K 0.27%
6,298
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$232K 0.26%
4,955
– –
AAPL icon
75
Apple
AAPL
$3.45T
$227K 0.26%
+405
New +$227K
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