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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
+0.5%
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
$89.4M
AUM Growth
+$394K
(+0.44%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$528K |
| 2 |
Sysco
SYY
|
+$284K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$239K |
| 5 |
Stryker
SYK
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$526K |
| 2 |
Conagra Brands
CAG
|
+$462K |
| 3 |
Exelon
EXC
|
+$324K |
| 4 |
Vodafone
VOD
|
+$321K |
| 5 |
BMS
Bemis
BMS
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.85% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 11.15% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.5B
| $237K | 0.27% |
6,500
-600
| -8% | -$21.9K |
|
77
Altria Group
MO
$122B
| $236K | 0.26% |
6,298
| – | – |
|
|
ELME
78
Elme Communities
ELME
$132M
| $230K | 0.26% |
9,625
| – | – |
|
|
79
Vodafone
VOD
$34.9B
| $228K | 0.26% |
6,189
-8,330
| -57% | -$321K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $224K | 0.25% |
4,450
-600
| -12% | -$29.7K |
|
|
81
Stryker
SYK
$127B
| $223K | 0.25% |
+2,736
| New | +$218K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $214K | 0.24% |
4,600
| – | – |
|
83
J.M. Smucker
SJM
$12.6B
| $211K | 0.24% |
2,173
| – | – |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $207K | 0.23% |
+6,377
| New | +$202K |
|
85
eBay
EBAY
$48.6B
| $206K | 0.23% |
+8,851
| New | +$206K |
|
86
Enovis
ENOV
$1.56B
| $205K | 0.23% |
+1,670
| New | +$192K |
|
87
Realty Income
O
$61.2B
| $203K | 0.23% |
+5,134
| New | +$204K |
|
88
NOV
NOV
$7.45B
| $202K | 0.23% |
+2,878
| New | +$197K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $192K | 0.21% |
2,240
-577
| -20% | -$42.2K |
|
|
90
Conagra Brands
CAG
$7.07B
| – | – |
-17,605
| Closed | -$462K |
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,215
| Closed | -$216K |
|
|
92
Exelon
EXC
$48.6B
| – | – |
-16,605
| Closed | -$324K |
|
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Mitchell Sinkler & Starr's Q1 2014 Portfolio in Review
As of Q1 2014, Mitchell Sinkler & Starr held 92 positions worth $89.4M, up 0.44% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Sinkler & Starr's Q1 2014 filing shows 10 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 2,525 shares worth $533K. The largest sale was Phillips 66, an estimated $526K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Mitchell Sinkler & Starr's largest Q1 2014 buy was Ensco Rowan plc: 2,525 shares worth $533K.
- Mitchell Sinkler & Starr added most to Apple in Q1 2014, an estimated $174K increase.
- Mitchell Sinkler & Starr's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $526K.
- Mitchell Sinkler & Starr fully exited Conagra Brands in Q1 2014, selling an estimated $462K.
- Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89.4M portfolio in Q1 2014.
- Mitchell Sinkler & Starr opened 10 new positions and closed 3 in Q1 2014.
- Mitchell Sinkler & Starr's portfolio value rose 0.44% quarter-over-quarter to $89.4M.
Based on Mitchell Sinkler & Starr's 13F filing for Q1 2014, filed 9 Apr 2014.