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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
+7.75%
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
$89M
AUM Growth
+$1.65M
Cap. Flow
-$4.34M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$390K
2
DIS icon
Walt Disney
DIS
+$246K
3
XYL icon
Xylem
XYL
+$228K
4
AAPL icon
Apple
AAPL
+$214K
5
UL icon
Unilever
UL
+$209K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$396K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
PG icon
Procter & Gamble
PG
+$342K
4
XOM icon
ExxonMobil
XOM
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

Rank Sector Weight
1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$132M
$225K 0.25%
9,625
– –
SJM icon
77
J.M. Smucker
SJM
$12.6B
$225K 0.25%
2,173
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.24%
3,215
– –
UL icon
79
Unilever
UL
$131B
$216K 0.24%
+4,667
New +$209K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$215K 0.24%
4,600
– –
MA icon
81
Mastercard
MA
$477B
$206K 0.23%
+2,470
New +$183K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$196K 0.22%
2,817
-3,819
-58% -$261K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
– –
-11,850
Closed -$296K
NEM icon
84
Newmont
NEM
$99.5B
– –
-11,350
Closed -$319K
O icon
85
Realty Income
O
$61.2B
– –
-5,382
Closed -$207K
1 2 3
4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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Mitchell Sinkler & Starr's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Sinkler & Starr held 85 positions worth $89M, up 1.9% from $87.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $4.34M in Q4 2013, closing 3 positions and reducing 38 holdings. Its most notable exit was Newmont, an estimated $319K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Walt Disney worth $272K.

  • Mitchell Sinkler & Starr's largest Q4 2013 buy was Walt Disney: 3,555 shares worth $272K.
  • Mitchell Sinkler & Starr added most to Pfizer in Q4 2013, an estimated $390K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $396K.
  • Mitchell Sinkler & Starr fully exited Newmont in Q4 2013, selling an estimated $319K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89M portfolio in Q4 2013.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 3 in Q4 2013.
  • Mitchell Sinkler & Starr's portfolio value rose 1.9% quarter-over-quarter to $89M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2013, filed 23 Jan 2014.