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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
+0.5%
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
$89.4M
AUM Growth
+$394K
Cap. Flow
+$187K
Cap. Flow %
0.21%
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$528K
2
SYY icon
Sysco
SYY
+$284K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
4
CB
CHUBB CORPORATION
CB
+$239K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$526K
2
CAG icon
Conagra Brands
CAG
+$462K
3
EXC icon
Exelon
EXC
+$324K
4
VOD icon
Vodafone
VOD
+$321K
5
BMS
Bemis
BMS
+$234K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$513K 0.57%
18,711
+2,020
+12% +$52.5K
PX
52
DELISTED
Praxair Inc
PX
$503K 0.56%
3,837
+430
+13% +$55.7K
NKE icon
53
Nike
NKE
$61.9B
$484K 0.54%
13,110
-150
-1% -$5.67K
SLB icon
54
SLB Ltd
SLB
$77.8B
$451K 0.5%
4,625
-105
-2% -$9.5K
WM icon
55
Waste Management
WM
$95.9B
$433K 0.48%
10,297
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$413K 0.46%
5,607
+685
+14% +$47.8K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$408K 0.46%
3,590
-50
-1% -$5.78K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.45%
5,155
+90
+2% +$6.83K
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$399K 0.45%
5,232
– –
AAPL icon
60
Apple
AAPL
$4.89T
$393K 0.44%
20,496
+9,156
+81% +$174K
PSX icon
61
Phillips 66
PSX
$82.9B
$391K 0.44%
5,077
-6,913
-58% -$526K
MET icon
62
MetLife
MET
$61B
$388K 0.43%
8,241
+454
+6% +$20.9K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$367K 0.41%
10,618
– –
NVS icon
64
Novartis
NVS
$295B
$330K 0.37%
4,330
– –
DIS icon
65
Walt Disney
DIS
$165B
$307K 0.34%
3,835
+280
+8% +$21.7K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.33%
4,090
– –
UL icon
67
Unilever
UL
$131B
$292K 0.33%
6,076
+1,409
+30% +$63.6K
PNY
68
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$290K 0.32%
8,200
-500
-6% -$16.7K
BMS
69
DELISTED
Bemis
BMS
$286K 0.32%
7,300
-6,000
-45% -$234K
SYY icon
70
Sysco
SYY
$39.7B
$285K 0.32%
+7,900
New +$284K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.31%
+3,500
New +$280K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$250K 0.28%
5,360
– –
MA icon
73
Mastercard
MA
$477B
$249K 0.28%
3,330
+860
+35% +$67.2K
CB
74
DELISTED
CHUBB CORPORATION
CB
$243K 0.27%
+2,725
New +$239K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$238K 0.27%
4,955
– –
1 2
3
4

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RTL
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IIM
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Mitchell Sinkler & Starr's Q1 2014 Portfolio in Review

As of Q1 2014, Mitchell Sinkler & Starr held 92 positions worth $89.4M, up 0.44% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q1 2014 filing shows 10 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 2,525 shares worth $533K. The largest sale was Phillips 66, an estimated $526K.

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

  • Mitchell Sinkler & Starr's largest Q1 2014 buy was Ensco Rowan plc: 2,525 shares worth $533K.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2014, an estimated $174K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $526K.
  • Mitchell Sinkler & Starr fully exited Conagra Brands in Q1 2014, selling an estimated $462K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89.4M portfolio in Q1 2014.
  • Mitchell Sinkler & Starr opened 10 new positions and closed 3 in Q1 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 0.44% quarter-over-quarter to $89.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2014, filed 9 Apr 2014.