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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
+3.15%
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
-$37K
Cap. Flow
-$1.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$216K
2
ESRX
Express Scripts Holding Company
ESRX
+$200K
3
PWOD
Penns Woods Bancorp
PWOD
+$195K
4
KMI icon
Kinder Morgan
KMI
+$136K
5
DIS icon
Walt Disney
DIS
+$84.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$449K
2
KMB icon
Kimberly-Clark
KMB
+$257K
3
CLC
Clarcor
CLC
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$131B
$281K 0.31%
6,164
– –
SYK icon
77
Stryker
SYK
$127B
$279K 0.31%
2,960
– –
IBM icon
78
IBM
IBM
$202B
$270K 0.3%
1,760
-2,825
-62% -$449K
SYY icon
79
Sysco
SYY
$39.7B
$266K 0.3%
6,700
– –
ELME
80
Elme Communities
ELME
$132M
$260K 0.29%
9,400
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.28%
3,125
– –
XYL icon
82
Xylem
XYL
$28.5B
$247K 0.28%
6,500
– –
CLX icon
83
Clorox
CLX
$11.6B
$245K 0.27%
2,347
– –
O icon
84
Realty Income
O
$61.2B
$237K 0.26%
5,134
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$232K 0.26%
3,365
– –
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K 0.26%
+5,800
New +$216K
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.25%
1,640
-400
-20% -$54.4K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.24%
+2,560
New +$200K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$216K 0.24%
8,162
– –
SJM icon
90
J.M. Smucker
SJM
$12.6B
$214K 0.24%
2,123
-500
-19% -$50.7K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$565M
$211K 0.24%
9,445
-875
-8% -$23.1K
PWOD
92
DELISTED
Penns Woods Bancorp
PWOD
$209K 0.23%
+6,377
New +$195K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$103K 0.12%
1,028
-1,069
-51% -$105K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,600
Closed -$209K
NOV icon
95
NOV
NOV
$7.45B
– –
-2,720
Closed -$207K
CLC
96
DELISTED
Clarcor
CLC
– –
-3,345
Closed -$211K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 0.04% from $89.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr's Q4 2014 filing shows 3 new, 8 increased, 33 reduced and 3 closed positions. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K. The largest sale was IBM, an estimated $449K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q4 2014 buy was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K.
  • Mitchell Sinkler & Starr added most to Kinder Morgan in Q4 2014, an estimated $136K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2014 reduction was IBM, cutting an estimated $449K.
  • Mitchell Sinkler & Starr fully exited Clarcor in Q4 2014, selling an estimated $211K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $89.5M portfolio in Q4 2014.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 3 in Q4 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 0.04% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2014, filed 3 Feb 2015.