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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
-1.6%
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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$486K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$362K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$307K
2
SE
Spectra Energy Corp Wi
SE
+$266K
3
COP icon
ConocoPhillips
COP
+$221K
4
ENOV icon
Enovis
ENOV
+$214K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$613K 0.68%
8,988
-1,053
-10% -$66.3K
PX
52
DELISTED
Praxair Inc
PX
$582K 0.65%
4,509
+152
+3% +$19.9K
MET icon
53
MetLife
MET
$61B
$541K 0.6%
11,299
+1,734
+18% +$84.2K
AAPL icon
54
Apple
AAPL
$4.89T
$523K 0.58%
20,776
+280
+1% +$6.87K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$501K 0.56%
5,792
+185
+3% +$16.4K
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.34B
$500K 0.56%
20,900
-2,500
-11% -$65.8K
KMI icon
57
Kinder Morgan
KMI
$73.1B
$491K 0.55%
+12,800
New +$486K
WM icon
58
Waste Management
WM
$95.9B
$481K 0.54%
10,117
+250
+3% +$11.4K
DIS icon
59
Walt Disney
DIS
$165B
$452K 0.5%
5,076
+146
+3% +$12.9K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$442K 0.49%
5,232
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$440K 0.49%
3,777
+187
+5% +$22.1K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.46%
5,215
+60
+1% +$5.06K
CCJ icon
63
Cameco
CCJ
$38.3B
$410K 0.46%
23,200
-3,500
-13% -$68.6K
NVS icon
64
Novartis
NVS
$295B
$407K 0.45%
4,828
+435
+10% +$35.2K
ESV
65
DELISTED
Ensco Rowan plc
ESV
$388K 0.43%
2,350
-275
-10% -$54.5K
PSX icon
66
Phillips 66
PSX
$82.9B
$366K 0.41%
4,507
– –
CB
67
DELISTED
CHUBB CORPORATION
CB
$359K 0.4%
3,942
+417
+12% +$38K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.39%
4,540
+450
+11% +$36.1K
RYAM icon
69
Rayonier Advanced Materials
RYAM
$565M
$340K 0.38%
+10,320
New +$362K
UAA icon
70
Under Armour
UAA
$3B
$313K 0.35%
9,126
+817
+10% +$27.1K
USB icon
71
US Bancorp
USB
$99.6B
$311K 0.35%
7,435
+600
+9% +$25.3K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$306K 0.34%
6,610
+1,950
+42% +$95K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$299K 0.33%
8,718
-1,900
-18% -$69.2K
UL icon
74
Unilever
UL
$131B
$291K 0.33%
6,164
+88
+1% +$4.35K
MO icon
75
Altria Group
MO
$122B
$289K 0.32%
6,298
– –
1 2
3
4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 3.8% from $93.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q3 2014 filing shows 7 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 12,800 shares worth $491K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $307K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q3 2014 buy was Kinder Morgan: 12,800 shares worth $491K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $284K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $266K.
  • Mitchell Sinkler & Starr fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2014, selling an estimated $307K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $89.5M portfolio in Q3 2014.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 3 in Q3 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 3.8% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2014, filed 17 Oct 2014.