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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
+5.09%
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
$93.1M
AUM Growth
+$3.69M
(+4.1%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
93
New
4
Increased
12
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$402K |
| 2 |
US Bancorp
USB
|
+$285K |
| 3 |
Under Armour
UAA
|
+$217K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$214K |
| 5 |
Eli Lilly
LLY
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$457K |
| 2 |
BMS
Bemis
BMS
|
+$286K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$238K |
| 4 |
Vodafone
VOD
|
+$228K |
| 5 |
eBay
EBAY
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.33% |
| 2 | Healthcare | 14.25% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 10.92% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$477B
| $245K | 0.26% |
3,330
| – | – |
|
|
77
Under Armour
UAA
$3B
| $245K | 0.26% |
+8,309
| New | +$217K |
|
|
ELME
78
Elme Communities
ELME
$132M
| $234K | 0.25% |
9,025
-600
| -6% | -$15K |
|
79
J.M. Smucker
SJM
$12.6B
| $232K | 0.25% |
2,173
| – | – |
|
80
Stryker
SYK
$127B
| $231K | 0.25% |
2,736
| – | – |
|
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $230K | 0.25% |
+7,902
| New | +$214K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $224K | 0.24% |
4,660
-700
| -13% | -$33.3K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $221K | 0.24% |
4,600
| – | – |
|
84
Realty Income
O
$61.2B
| $221K | 0.24% |
5,134
| – | – |
|
85
Enovis
ENOV
$1.56B
| $214K | 0.23% |
1,670
| – | – |
|
86
NOV
NOV
$7.45B
| $214K | 0.23% |
2,595
-283
| -10% | -$21.1K |
|
|
87
Eli Lilly
LLY
$1.07T
| $209K | 0.22% |
+3,365
| New | +$201K |
|
|
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
| $200K | 0.21% |
6,377
| – | – |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $184K | 0.2% |
2,097
-143
| -6% | -$12.4K |
|
|
90
eBay
EBAY
$48.6B
| – | – |
-8,851
| Closed | -$206K |
|
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| – | – |
-4,955
| Closed | -$238K |
|
|
92
Vodafone
VOD
$34.9B
| – | – |
-6,189
| Closed | -$228K |
|
|
BMS
93
DELISTED
Bemis
BMS
| – | – |
-7,300
| Closed | -$286K |
|
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Mitchell Sinkler & Starr's Q2 2014 Portfolio in Review
As of Q2 2014, Mitchell Sinkler & Starr held 93 positions worth $93.1M, up 4.1% from $89.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Mitchell Sinkler & Starr's Q2 2014 filing shows 4 new, 12 increased, 22 reduced and 4 closed positions. Its largest new stake was US Bancorp: 6,835 shares worth $296K. The largest sale was Rayonier, an estimated $457K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Mitchell Sinkler & Starr's largest Q2 2014 buy was US Bancorp: 6,835 shares worth $296K.
- Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $402K increase.
- Mitchell Sinkler & Starr's biggest Q2 2014 reduction was Rayonier, cutting an estimated $457K.
- Mitchell Sinkler & Starr fully exited Bemis in Q2 2014, selling an estimated $286K.
- Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $93.1M portfolio in Q2 2014.
- Mitchell Sinkler & Starr opened 4 new positions and closed 4 in Q2 2014.
- Mitchell Sinkler & Starr's portfolio value rose 4.1% quarter-over-quarter to $93.1M.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2014, filed 14 Jul 2014.