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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
-1.78%
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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
-$2.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$298K
2
CAH icon
Cardinal Health
CAH
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
ORI icon
Old Republic International
ORI
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$423K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$326K
3
FCX icon
Freeport-McMoran
FCX
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
NFG icon
National Fuel Gas
NFG
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$612K 0.72%
5,035
+1,300
+35% +$160K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$610K 0.72%
4,552
+45
+1% +$6.17K
RYN icon
53
Rayonier
RYN
$6.49B
$560K 0.66%
24,151
-9,507
-28% -$223K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$546K 0.65%
8,988
+10
+0.1% +$673
PX
55
DELISTED
Praxair Inc
PX
$541K 0.64%
4,524
+20
+0.4% +$2.44K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$527K 0.62%
5,244
+12
+0.2% +$1.25K
MA icon
57
Mastercard
MA
$477B
$524K 0.62%
5,601
+1,406
+34% +$129K
NGG icon
58
National Grid
NGG
$81.9B
$489K 0.58%
7,852
-2,213
-22% -$145K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479K 0.57%
6,015
– –
D icon
60
Dominion Energy
D
$62.5B
$472K 0.56%
7,054
-1,581
-18% -$111K
USB icon
61
US Bancorp
USB
$99.6B
$410K 0.48%
9,445
+1,320
+16% +$57.7K
WM icon
62
Waste Management
WM
$95.9B
$406K 0.48%
8,750
– –
NVS icon
63
Novartis
NVS
$295B
$391K 0.46%
4,437
+56
+1% +$5.14K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$370K 0.44%
11,600
+4,060
+54% +$132K
UAA icon
65
Under Armour
UAA
$3B
$369K 0.44%
8,899
+55
+0.6% +$2.21K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$361K 0.43%
8,770
+52
+0.6% +$2.04K
WPC icon
67
W.P. Carey
WPC
$17.1B
$351K 0.41%
6,075
+1,634
+37% +$102K
CB
68
DELISTED
CHUBB CORPORATION
CB
$332K 0.39%
3,487
+55
+2% +$5.43K
MDT icon
69
Medtronic
MDT
$107B
$331K 0.39%
4,465
-146
-3% -$11.2K
MO icon
70
Altria Group
MO
$122B
$320K 0.38%
6,544
+246
+4% +$12.5K
SHPG
71
DELISTED
Shire pic
SHPG
$319K 0.38%
1,323
+85
+7% +$21.1K
IBM icon
72
IBM
IBM
$202B
$317K 0.37%
2,036
– –
SYK icon
73
Stryker
SYK
$127B
$313K 0.37%
3,270
+420
+15% +$39.8K
EBAY icon
74
eBay
EBAY
$48.6B
$307K 0.36%
12,118
+131
+1% +$3.27K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$296K 0.35%
10,960
+892
+9% +$23.9K
1 2
3
4 5

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Mitchell Sinkler & Starr's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Sinkler & Starr held 102 positions worth $84.6M, down 4.8% from $88.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2015 filing shows 4 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Cisco: 10,390 shares worth $285K. The largest sale was iShares MSCI Australia ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Mitchell Sinkler & Starr's largest Q2 2015 buy was Cisco: 10,390 shares worth $285K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $160K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2015 reduction was National Fuel Gas, cutting an estimated $250K.
  • Mitchell Sinkler & Starr fully exited iShares MSCI Australia ETF in Q2 2015, selling an estimated $423K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $84.6M portfolio in Q2 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 9 in Q2 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 4.8% quarter-over-quarter to $84.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2015, filed 17 Jul 2015.