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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
-2.04%
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
$88.9M
AUM Growth
-$594K
Cap. Flow
+$1.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$442K
3
MDT icon
Medtronic
MDT
+$349K
4
WPC icon
W.P. Carey
WPC
+$305K
5
SHPG
Shire pic
SHPG
+$285K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$503K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$211K
3
WTRG icon
Essential Utilities
WTRG
+$162K
4
SO icon
Southern Company
SO
+$147K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$612K 0.69%
8,635
-535
-6% -$39.7K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$609K 0.69%
8,978
-10
-0.1% -$713
SLB icon
53
SLB Ltd
SLB
$78.4B
$598K 0.67%
7,170
+1,295
+22% +$108K
PM icon
54
Philip Morris
PM
$301B
$592K 0.67%
7,863
– –
PX
55
DELISTED
Praxair Inc
PX
$544K 0.61%
4,504
-5
-0.1% -$625
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$541K 0.61%
5,232
– –
MET icon
57
MetLife
MET
$61B
$501K 0.56%
11,113
-17
-0.2% -$764
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.54%
6,015
+1,915
+47% +$153K
WM icon
59
Waste Management
WM
$95.9B
$475K 0.53%
8,750
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$458K 0.52%
+3,735
New +$442K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.34B
$423K 0.48%
18,500
-2,400
-11% -$54.9K
NVS icon
62
Novartis
NVS
$295B
$387K 0.44%
4,381
– –
MA icon
63
Mastercard
MA
$477B
$362K 0.41%
4,195
-5
-0.1% -$434
MDT icon
64
Medtronic
MDT
$107B
$360K 0.41%
+4,611
New +$349K
UAA icon
65
Under Armour
UAA
$3B
$355K 0.4%
8,844
-282
-3% -$10.3K
USB icon
66
US Bancorp
USB
$99.6B
$355K 0.4%
8,125
+690
+9% +$30.2K
CB
67
DELISTED
CHUBB CORPORATION
CB
$347K 0.39%
3,432
-10
-0.3% -$1.01K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.37%
5,200
-15
-0.3% -$992
CCJ icon
69
Cameco
CCJ
$38.3B
$323K 0.36%
23,200
– –
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$315K 0.35%
8,718
– –
MO icon
71
Altria Group
MO
$122B
$315K 0.35%
6,298
– –
IBM icon
72
IBM
IBM
$202B
$312K 0.35%
2,036
+276
+16% +$41.9K
WPC icon
73
W.P. Carey
WPC
$17.1B
$296K 0.33%
+4,441
New +$305K
SHPG
74
DELISTED
Shire pic
SHPG
$296K 0.33%
+1,238
New +$285K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$292K 0.33%
6,610
– –
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
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Sinkler & Starr held 100 positions worth $88.9M, down 0.66% from $89.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q1 2015 filing shows 7 new, 12 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 3,735 shares worth $458K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $503K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2015 buy was Vanguard Small-Cap ETF: 3,735 shares worth $458K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2015 reduction was Essential Utilities, cutting an estimated $162K.
  • Mitchell Sinkler & Starr fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $503K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $88.9M portfolio in Q1 2015.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q1 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 0.66% quarter-over-quarter to $88.9M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2015, filed 14 Apr 2015.