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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
-6.82%
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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
-$381K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$314K
2
SCHW
Charles Schwab
SCHW
+$299K
3
IYF icon
iShares US Financials ETF
IYF
+$249K
4
CSCO icon
Cisco
CSCO
+$222K
5
VB icon
Vanguard Small-Cap ETF
VB
+$196K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$332K
2
EBAY icon
eBay
EBAY
+$307K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$73.1B
$498K 0.64%
18,005
+1,700
+10% +$56.3K
CSCO icon
52
Cisco
CSCO
$450B
$489K 0.63%
18,616
+8,226
+79% +$222K
RYN icon
53
Rayonier
RYN
$6.49B
$479K 0.62%
23,945
-206
-0.9% -$4.46K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479K 0.62%
6,015
– –
PX
55
DELISTED
Praxair Inc
PX
$461K 0.59%
4,524
– –
D icon
56
Dominion Energy
D
$62.5B
$458K 0.59%
6,504
-550
-8% -$38.6K
NFG icon
57
National Fuel Gas
NFG
$7.84B
$455K 0.59%
9,100
-1,740
-16% -$94K
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$454K 0.58%
5,244
– –
TRP icon
59
TC Energy
TRP
$73.5B
$445K 0.57%
14,105
-1,590
-10% -$57.1K
WM icon
60
Waste Management
WM
$95.9B
$436K 0.56%
8,750
– –
MDT icon
61
Medtronic
MDT
$107B
$432K 0.56%
6,451
+1,986
+44% +$146K
UAA icon
62
Under Armour
UAA
$3B
$428K 0.55%
8,899
– –
NGG icon
63
National Grid
NGG
$82.7B
$423K 0.54%
6,297
-1,555
-20% -$99.6K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$411K 0.53%
8,536
-452
-5% -$24.1K
USB icon
65
US Bancorp
USB
$99.6B
$406K 0.52%
9,895
+450
+5% +$19.5K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.5%
13,200
+1,600
+14% +$49.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$369K 0.48%
11,560
+600
+5% +$18.4K
MO icon
68
Altria Group
MO
$122B
$356K 0.46%
6,544
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.7B
$353K 0.45%
8,420
-350
-4% -$15.1K
WPC icon
70
W.P. Carey
WPC
$17.1B
$344K 0.44%
6,075
– –
NVS icon
71
Novartis
NVS
$295B
$331K 0.43%
4,013
-424
-10% -$37.7K
SYK icon
72
Stryker
SYK
$127B
$314K 0.4%
3,340
+70
+2% +$6.93K
LLY icon
73
Eli Lilly
LLY
$1.07T
$285K 0.37%
3,407
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$275K 0.35%
+3,995
New +$314K
SHPG
75
DELISTED
Shire pic
SHPG
$272K 0.35%
1,323
– –
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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SP
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Mitchell Sinkler & Starr's Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell Sinkler & Starr held 96 positions worth $77.7M, down 8.2% from $84.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr's Q3 2015 filing shows 3 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 3,995 shares worth $275K. The largest sale was CHUBB CORPORATION, an estimated $332K.

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

  • Mitchell Sinkler & Starr's largest Q3 2015 buy was Time Warner Inc: 3,995 shares worth $275K.
  • Mitchell Sinkler & Starr added most to Cisco in Q3 2015, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $121K.
  • Mitchell Sinkler & Starr fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $332K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $77.7M portfolio in Q3 2015.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 4 in Q3 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 8.2% quarter-over-quarter to $77.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2015, filed 13 Oct 2015.