MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
This Quarter Return
+3.15%
1 Year Return
+16.28%
3 Year Return
+62.99%
5 Year Return
+107.05%
10 Year Return
+223.77%
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$1.68M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3

Top Buys

1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K
2
ESRX
Express Scripts Holding Company
ESRX
$217K
3
PWOD
Penns Woods Bancorp
PWOD
$209K
4
KMI icon
Kinder Morgan
KMI
$146K
5
DIS icon
Walt Disney
DIS
$88K

Top Sells

1
IBM icon
IBM
IBM
$433K
2
CLC
Clarcor
CLC
$211K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$209K
4
NOV icon
NOV
NOV
$207K
5
KMB icon
Kimberly-Clark
KMB
$180K

Sector Composition

1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$584K 0.65%
4,509
– –
DIS icon
52
Walt Disney
DIS
$212B
$566K 0.63%
6,011
+935
+18% +$88K
MET icon
53
MetLife
MET
$53.5B
$537K 0.6%
9,920
-150
-1% -$8.12K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$503K 0.56%
4,917
-875
-15% -$89.5K
SLB icon
55
Schlumberger
SLB
$53.7B
$502K 0.56%
5,875
-400
-6% -$34.2K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$495K 0.55%
3,777
– –
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$466K 0.52%
5,232
– –
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.52B
$463K 0.52%
20,900
– –
WM icon
59
Waste Management
WM
$90.6B
$449K 0.5%
8,750
-1,367
-14% -$70.1K
FCX icon
60
Freeport-McMoran
FCX
$64.4B
$440K 0.49%
18,830
-995
-5% -$23.3K
CCJ icon
61
Cameco
CCJ
$32.4B
$381K 0.43%
23,200
– –
NVS icon
62
Novartis
NVS
$244B
$364K 0.41%
3,926
-400
-9% -$37.1K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.41%
5,215
– –
MA icon
64
Mastercard
MA
$535B
$362K 0.4%
4,200
+790
+23% +$68.1K
CB
65
DELISTED
CHUBB CORPORATION
CB
$356K 0.4%
3,442
-500
-13% -$51.7K
USB icon
66
US Bancorp
USB
$75.1B
$334K 0.37%
7,435
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$326K 0.36%
4,100
+600
+17% +$47.7K
PSX icon
68
Phillips 66
PSX
$53.8B
$323K 0.36%
4,507
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.8B
$317K 0.35%
8,718
– –
MO icon
70
Altria Group
MO
$113B
$310K 0.35%
6,298
– –
UAA icon
71
Under Armour
UAA
$2.16B
$308K 0.34%
4,531
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.33%
4,390
-150
-3% -$10K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$288K 0.32%
9,600
+200
+2% +$6K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$285K 0.32%
6,610
– –
EBAY icon
75
eBay
EBAY
$41.2B
$283K 0.32%
5,050
+1,250
+33% +$70.1K
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