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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
-1.6%
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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$486K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$362K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$307K
2
SE
Spectra Energy Corp Wi
SE
+$266K
3
COP icon
ConocoPhillips
COP
+$221K
4
ENOV icon
Enovis
ENOV
+$214K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$280K 0.31%
3,500
– –
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$277K 0.31%
+2,040
New +$217K
SJM icon
78
J.M. Smucker
SJM
$12.6B
$260K 0.29%
2,623
+450
+21% +$46.2K
SYY icon
79
Sysco
SYY
$39.7B
$254K 0.28%
6,700
-1,200
-15% -$44.8K
MA icon
80
Mastercard
MA
$477B
$252K 0.28%
3,410
+80
+2% +$6.09K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.28%
+3,125
New +$250K
ELME
82
Elme Communities
ELME
$132M
$239K 0.27%
9,400
+375
+4% +$10K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$239K 0.27%
8,162
+260
+3% +$7.52K
SYK icon
84
Stryker
SYK
$127B
$239K 0.27%
2,960
+224
+8% +$18.4K
XYL icon
85
Xylem
XYL
$28.5B
$231K 0.26%
6,500
– –
CLX icon
86
Clorox
CLX
$11.6B
$225K 0.25%
+2,347
New +$212K
LLY icon
87
Eli Lilly
LLY
$1.07T
$218K 0.24%
3,365
– –
EBAY icon
88
eBay
EBAY
$48.6B
$215K 0.24%
+9,029
New +$201K
CLC
89
DELISTED
Clarcor
CLC
$211K 0.24%
+3,345
New +$207K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$209K 0.23%
4,600
– –
NOV icon
91
NOV
NOV
$7.45B
$207K 0.23%
2,720
+125
+5% +$10.3K
FTR
92
DELISTED
Frontier Communications Corp.
FTR
$205K 0.23%
2,097
– –
O icon
93
Realty Income
O
$61.2B
$203K 0.23%
5,134
– –
ENOV icon
94
Enovis
ENOV
$1.56B
– –
-1,670
Closed -$214K
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,377
Closed -$200K
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,200
Closed -$307K
1 2 3
4

Similar funds

HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Mitchell Sinkler & Starr's Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 3.8% from $93.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q3 2014 filing shows 7 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 12,800 shares worth $491K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $307K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q3 2014 buy was Kinder Morgan: 12,800 shares worth $491K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $284K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $266K.
  • Mitchell Sinkler & Starr fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2014, selling an estimated $307K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $89.5M portfolio in Q3 2014.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 3 in Q3 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 3.8% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2014, filed 17 Oct 2014.