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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
+3.15%
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
-$37K
Cap. Flow
-$1.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$216K
2
ESRX
Express Scripts Holding Company
ESRX
+$200K
3
PWOD
Penns Woods Bancorp
PWOD
+$195K
4
KMI icon
Kinder Morgan
KMI
+$136K
5
DIS icon
Walt Disney
DIS
+$84.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$449K
2
KMB icon
Kimberly-Clark
KMB
+$257K
3
CLC
Clarcor
CLC
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$584K 0.65%
4,509
– –
DIS icon
52
Walt Disney
DIS
$165B
$566K 0.63%
6,011
+935
+18% +$84.3K
MET icon
53
MetLife
MET
$61B
$537K 0.6%
11,130
-169
-1% -$8.03K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$503K 0.56%
4,917
-875
-15% -$83.9K
SLB icon
55
SLB Ltd
SLB
$77.8B
$502K 0.56%
5,875
-400
-6% -$36.8K
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
$1.34B
$463K 0.52%
20,900
– –
WM icon
59
Waste Management
WM
$95.9B
$449K 0.5%
8,750
-1,367
-14% -$66.6K
FCX icon
60
Freeport-McMoran
FCX
$90B
$440K 0.49%
18,830
-995
-5% -$27.5K
CCJ icon
61
Cameco
CCJ
$38.3B
$381K 0.43%
23,200
– –
NVS icon
62
Novartis
NVS
$295B
$364K 0.41%
4,381
-447
-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
$477B
$362K 0.4%
4,200
+790
+23% +$64.5K
CB
65
DELISTED
CHUBB CORPORATION
CB
$356K 0.4%
3,442
-500
-13% -$49.8K
USB icon
66
US Bancorp
USB
$99.6B
$334K 0.37%
7,435
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.36%
4,100
+600
+17% +$48K
PSX icon
68
Phillips 66
PSX
$82.9B
$323K 0.36%
4,507
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$317K 0.35%
8,718
– –
MO icon
70
Altria Group
MO
$122B
$310K 0.35%
6,298
– –
UAA icon
71
Under Armour
UAA
$3B
$308K 0.34%
9,126
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.33%
4,390
-150
-3% -$10.4K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$288K 0.32%
2,400
+50
+2% +$7.17K
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$285K 0.32%
6,610
– –
EBAY icon
75
eBay
EBAY
$48.6B
$283K 0.32%
11,999
+2,970
+33% +$67.4K
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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Mitchell Sinkler & Starr's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 0.04% from $89.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr's Q4 2014 filing shows 3 new, 8 increased, 33 reduced and 3 closed positions. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K. The largest sale was IBM, an estimated $449K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q4 2014 buy was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K.
  • Mitchell Sinkler & Starr added most to Kinder Morgan in Q4 2014, an estimated $136K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2014 reduction was IBM, cutting an estimated $449K.
  • Mitchell Sinkler & Starr fully exited Clarcor in Q4 2014, selling an estimated $211K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $89.5M portfolio in Q4 2014.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 3 in Q4 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 0.04% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2014, filed 3 Feb 2015.