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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
+3.24%
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
$87.3M
AUM Growth
-$369M
Cap. Flow
-$381M
Cap. Flow %
-435.98%
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$765K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$382K
3
RTN
Raytheon Company
RTN
+$364K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$346K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$317K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
MRK icon
Merck
MRK
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.7M
4
PG icon
Procter & Gamble
PG
+$21M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.6B
$228K 0.26%
2,173
-57,991
-96% -$6.28M
MO icon
77
Altria Group
MO
$122B
$216K 0.25%
6,298
-3,810
-38% -$134K
O icon
78
Realty Income
O
$61.2B
$207K 0.24%
5,382
-8,178
-60% -$332K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.24%
4,600
-2,430
-35% -$105K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$205K 0.23%
3,215
-11,350
-78% -$695K
A icon
81
Agilent Technologies
A
$39.1B
– –
-7,204
Closed -$220K
AAPL icon
82
Apple
AAPL
$4.89T
– –
-66,640
Closed -$944K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
– –
-2,480
Closed -$221K
APD icon
84
Air Products & Chemicals
APD
$66.3B
– –
-23,831
Closed -$2.02M
ARCC icon
85
Ares Capital
ARCC
$13.5B
– –
-27,130
Closed -$467K
AXP icon
86
American Express
AXP
$223B
– –
-9,901
Closed -$740K
BAX icon
87
Baxter International
BAX
$11.6B
– –
-79,113
Closed -$2.98M
BCE icon
88
BCE
BCE
$19.9B
– –
-35,435
Closed -$1.45M
BDX icon
89
Becton Dickinson
BDX
$43.1B
– –
-4,459
Closed -$430K
BHB icon
90
Bar Harbor Bankshares
BHB
$653M
– –
-43,988
Closed -$715K
BHP icon
91
BHP
BHP
$213B
– –
-8,754
Closed -$427K
BP icon
92
BP
BP
$113B
– –
-76,662
Closed -$2.62M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,192
Closed -$805K
CAT icon
94
Caterpillar
CAT
$409B
– –
-8,090
Closed -$667K
CLX icon
95
Clorox
CLX
$11.6B
– –
-20,709
Closed -$1.72M
CSCO icon
96
Cisco
CSCO
$450B
– –
-17,210
Closed -$419K
CVS icon
97
CVS Health
CVS
$137B
– –
-17,010
Closed -$973K
DCI icon
98
Donaldson
DCI
$10.8B
– –
-57,013
Closed -$2.03M
DDD icon
99
3D Systems Corp
DDD
$420M
– –
-7,762
Closed -$340K
DOV icon
100
Dover
DOV
$27.2B
– –
-9,831
Closed -$512K
2 3
4
5 6

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QFW
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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q3 2013 Portfolio in Review

As of Q3 2013, Mitchell Sinkler & Starr held 155 positions worth $87.3M, down 81% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $381M in Q3 2013, closing 75 positions and reducing 72 holdings. Its most notable exit was Coca-Cola, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mitchell Sinkler & Starr opened a new position in Royal Dutch Shell PLC ADS Class B worth $349K.

  • Mitchell Sinkler & Starr's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 5,065 shares worth $349K.
  • Mitchell Sinkler & Starr added most to Rayonier in Q3 2013, an estimated $765K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Mitchell Sinkler & Starr fully exited Coca-Cola in Q3 2013, selling an estimated $5.8M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $87.3M portfolio in Q3 2013.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 75 in Q3 2013.
  • Mitchell Sinkler & Starr's portfolio value fell 81% quarter-over-quarter to $87.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2013, filed 22 Oct 2013.