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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
+5.09%
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
$93.1M
AUM Growth
+$3.69M
Cap. Flow
-$508K
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K
2
USB icon
US Bancorp
USB
+$285K
3
UAA icon
Under Armour
UAA
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
5
LLY icon
Eli Lilly
LLY
+$201K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$457K
2
BMS
Bemis
BMS
+$286K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$238K
4
VOD icon
Vodafone
VOD
+$228K
5
EBAY icon
eBay
EBAY
+$206K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Healthcare 14.25%
3 Industrials 14.07%
4 Consumer Staples 10.92%
5 Utilities 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$583K 0.63%
2,625
+100
+4% +$20.7K
PX
52
DELISTED
Praxair Inc
PX
$579K 0.62%
4,357
+520
+14% +$68.1K
SLB icon
53
SLB Ltd
SLB
$78.5B
$546K 0.59%
4,625
– –
CCJ icon
54
Cameco
CCJ
$37.8B
$524K 0.56%
26,700
-8,040
-23% -$168K
NKE icon
55
Nike
NKE
$62.2B
$508K 0.55%
13,110
– –
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$506K 0.54%
5,607
– –
AAPL icon
57
Apple
AAPL
$4.89T
$476K 0.51%
20,496
– –
MET icon
58
MetLife
MET
$60.6B
$474K 0.51%
9,565
+1,324
+16% +$62K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$449K 0.48%
5,155
– –
WM icon
60
Waste Management
WM
$95.7B
$441K 0.47%
9,867
-430
-4% -$18.7K
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$434K 0.47%
5,232
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$425K 0.46%
3,590
– –
DIS icon
63
Walt Disney
DIS
$165B
$423K 0.45%
4,930
+1,095
+29% +$89.4K
MDLZ icon
64
Mondelez International
MDLZ
$77.6B
$399K 0.43%
10,618
– –
PSX icon
65
Phillips 66
PSX
$83.1B
$362K 0.39%
4,507
-570
-11% -$47K
NVS icon
66
Novartis
NVS
$295B
$356K 0.38%
4,393
+63
+1% +$4.96K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.36%
4,090
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$325K 0.35%
3,525
+800
+29% +$73.6K
UL icon
69
Unilever
UL
$131B
$310K 0.33%
6,076
– –
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$307K 0.33%
8,200
– –
SYY icon
71
Sysco
SYY
$39.6B
$296K 0.32%
7,900
– –
USB icon
72
US Bancorp
USB
$99.4B
$296K 0.32%
+6,835
New +$285K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.3%
3,500
– –
MO icon
74
Altria Group
MO
$122B
$264K 0.28%
6,298
– –
XYL icon
75
Xylem
XYL
$28.4B
$254K 0.27%
6,500
– –
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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AP
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SP
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Mitchell Sinkler & Starr's Q2 2014 Portfolio in Review

As of Q2 2014, Mitchell Sinkler & Starr held 93 positions worth $93.1M, up 4.1% from $89.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q2 2014 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was US Bancorp: 6,835 shares worth $296K. The largest sale was Rayonier, an estimated $457K.

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

  • Mitchell Sinkler & Starr's largest Q2 2014 buy was US Bancorp: 6,835 shares worth $296K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $402K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2014 reduction was Rayonier, cutting an estimated $457K.
  • Mitchell Sinkler & Starr fully exited Bemis in Q2 2014, selling an estimated $286K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $93.1M portfolio in Q2 2014.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q2 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $93.1M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2014, filed 14 Jul 2014.