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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
+7.32%
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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
-$9.43M
Cap. Flow %
-12.87%
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
7
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
2
PYPL icon
PayPal
PYPL
+$216K
3
CAH icon
Cardinal Health
CAH
+$209K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498K
2
WTRG icon
Essential Utilities
WTRG
+$450K
3
HON icon
Honeywell
HON
+$426K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$416K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$471K 0.64%
11,500
-5,800
-34% -$249K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$470K 0.64%
3,897
– –
WM icon
53
Waste Management
WM
$95.9B
$467K 0.64%
8,750
– –
PX
54
DELISTED
Praxair Inc
PX
$463K 0.63%
4,523
-1
-0% -$109
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$450K 0.61%
+11,560
New +$428K
USB icon
56
US Bancorp
USB
$99.6B
$448K 0.61%
10,495
+600
+6% +$25.6K
SLB icon
57
SLB Ltd
SLB
$77.8B
$444K 0.61%
6,360
-1,300
-17% -$97.3K
D icon
58
Dominion Energy
D
$62.5B
$440K 0.6%
6,504
– –
NGG icon
59
National Grid
NGG
$82.7B
$422K 0.58%
6,297
– –
GLW icon
60
Corning
GLW
$126B
$411K 0.56%
22,500
-12,000
-35% -$218K
SCHW
61
Charles Schwab
SCHW
$177B
$389K 0.53%
11,820
+2,510
+27% +$79.4K
MO icon
62
Altria Group
MO
$122B
$381K 0.52%
6,544
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$378K 0.52%
8,420
– –
CSCO icon
64
Cisco
CSCO
$450B
$374K 0.51%
13,791
-4,825
-26% -$133K
UAA icon
65
Under Armour
UAA
$3B
$356K 0.49%
8,899
– –
RYN icon
66
Rayonier
RYN
$6.49B
$327K 0.45%
16,257
-7,688
-32% -$162K
TRP icon
67
TC Energy
TRP
$73.5B
$324K 0.44%
9,940
-4,165
-30% -$138K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$323K 0.44%
8,800
-4,000
-31% -$160K
SYK icon
69
Stryker
SYK
$127B
$310K 0.42%
3,340
– –
NVS icon
70
Novartis
NVS
$295B
$309K 0.42%
4,013
– –
WPC icon
71
W.P. Carey
WPC
$17.1B
$298K 0.41%
5,156
-919
-15% -$55.1K
CLX icon
72
Clorox
CLX
$11.6B
$293K 0.4%
2,312
– –
IYF icon
73
iShares US Financials ETF
IYF
$4.39B
$278K 0.38%
6,290
+700
+13% +$31.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$276K 0.38%
2,637
– –
SHPG
75
DELISTED
Shire pic
SHPG
$271K 0.37%
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Sinkler & Starr held 96 positions worth $73.3M, down 5.7% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $9.43M in Q4 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Kinder Morgan, an estimated $498K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class A worth $450K.

  • Mitchell Sinkler & Starr's largest Q4 2015 buy was Alphabet (Google) Class A: 11,560 shares worth $450K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $130K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2015 reduction was Essential Utilities, cutting an estimated $450K.
  • Mitchell Sinkler & Starr fully exited Kinder Morgan in Q4 2015, selling an estimated $498K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $73.3M portfolio in Q4 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 8 in Q4 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 5.7% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2015, filed 11 Jan 2016.