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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
+0.08%
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
$456M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$22.4M |
| 5 |
GE Aerospace
GE
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $1.06M | 0.23% |
+12,302
| New | +$1.14M |
|
|
B
77
Barrick Mining
B
$62.2B
| $1.06M | 0.23% |
+67,440
| New | +$1.37M |
|
78
Yum! Brands
YUM
$41B
| $1.04M | 0.23% |
+20,808
| New | +$1.03M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.22% |
+16,364
| New | +$985K |
|
80
Cameco
CCJ
$38.3B
| $1M | 0.22% |
+48,610
| New | +$989K |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $1M | 0.22% |
+19,215
| New | +$1.01M |
|
82
CVS Health
CVS
$137B
| $973K | 0.21% |
+17,010
| New | +$985K |
|
83
Apple
AAPL
$4.89T
| $944K | 0.21% |
+66,640
| New | +$1.03M |
|
84
Archer Daniels Midland
ADM
$41.4B
| $944K | 0.21% |
+27,832
| New | +$929K |
|
85
Dominion Energy
D
$62.5B
| $937K | 0.21% |
+16,499
| New | +$967K |
|
86
McCormick & Company Non-Voting
MKC
$13.4B
| $932K | 0.2% |
+26,496
| New | +$954K |
|
87
Phillips 66
PSX
$82.9B
| $920K | 0.2% |
+15,630
| New | +$982K |
|
88
Erie Indemnity
ERIE
$11.7B
| $917K | 0.2% |
+11,500
| New | +$894K |
|
|
ELME
89
Elme Communities
ELME
$132M
| $890K | 0.2% |
+33,075
| New | +$929K |
|
90
McDonald's
MCD
$188B
| $884K | 0.19% |
+8,925
| New | +$894K |
|
91
Enovis
ENOV
$1.56B
| $845K | 0.19% |
+9,421
| New | +$777K |
|
92
iShares MSCI EAFE ETF
EFA
$76.4B
| $834K | 0.18% |
+14,565
| New | +$881K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $805K | 0.18% |
+7,192
| New | +$791K |
|
94
US Bancorp
USB
$99.6B
| $804K | 0.18% |
+22,235
| New | +$763K |
|
95
NOV
NOV
$7.45B
| $795K | 0.17% |
+12,803
| New | +$789K |
|
96
American Express
AXP
$223B
| $740K | 0.16% |
+9,901
| New | +$704K |
|
97
Hershey
HSY
$35.4B
| $729K | 0.16% |
+8,166
| New | +$721K |
|
98
Illinois Tool Works
ITW
$81.4B
| $727K | 0.16% |
+10,505
| New | +$703K |
|
99
Bar Harbor Bankshares
BHB
$654M
| $715K | 0.16% |
+43,988
| New | +$696K |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $708K | 0.16% |
+11,654
| New | +$721K |
|
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Mitchell Sinkler & Starr's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Sinkler & Starr, which disclosed 153 positions worth $456M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 315,040 shares worth $27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Energy.
- Mitchell Sinkler & Starr's largest Q2 2013 buy was Johnson & Johnson: 315,040 shares worth $27M.
- Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $456M portfolio in Q2 2013.
- Mitchell Sinkler & Starr disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2013, filed 24 Jul 2013.