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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
-2.04%
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
$88.9M
AUM Growth
-$594K
Cap. Flow
+$1.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$442K
3
MDT icon
Medtronic
MDT
+$349K
4
WPC icon
W.P. Carey
WPC
+$305K
5
SHPG
Shire pic
SHPG
+$285K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$503K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$211K
3
WTRG icon
Essential Utilities
WTRG
+$162K
4
SO icon
Southern Company
SO
+$147K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.6B
$291K 0.33%
11,987
-12
-0.1% -$286
UL icon
77
Unilever
UL
$131B
$288K 0.32%
6,147
-17
-0.3% -$815
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$278K 0.31%
10,068
+1,906
+23% +$51.1K
FCX icon
79
Freeport-McMoran
FCX
$90B
$271K 0.3%
14,280
-4,550
-24% -$90K
PSX icon
80
Phillips 66
PSX
$82.9B
$267K 0.3%
3,400
-1,107
-25% -$81.3K
SYK icon
81
Stryker
SYK
$127B
$263K 0.3%
2,850
-110
-4% -$10.2K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.29%
4,390
– –
ELME
83
Elme Communities
ELME
$132M
$259K 0.29%
9,385
-15
-0.2% -$424
CLX icon
84
Clorox
CLX
$11.6B
$258K 0.29%
2,337
-10
-0.4% -$1.09K
O icon
85
Realty Income
O
$61.2B
$255K 0.29%
5,108
-26
-0.5% -$1.3K
SYY icon
86
Sysco
SYY
$39.7B
$253K 0.28%
6,700
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.28%
2,900
+340
+13% +$28.5K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.28%
+7,540
New +$237K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$246K 0.28%
2,123
– –
LLY icon
90
Eli Lilly
LLY
$1.07T
$244K 0.27%
3,365
– –
XYL icon
91
Xylem
XYL
$28.5B
$228K 0.26%
6,500
– –
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226K 0.25%
1,635
-5
-0.3% -$689
ESV
93
DELISTED
Ensco Rowan plc
ESV
$223K 0.25%
2,650
+250
+10% +$26.3K
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$214K 0.24%
5,800
– –
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
$208K 0.23%
6,377
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$206K 0.23%
+4,600
New +$202K
GIS icon
97
General Mills
GIS
$19.2B
$202K 0.23%
+3,570
New +$190K
FTR
98
DELISTED
Frontier Communications Corp.
FTR
$109K 0.12%
1,028
– –
RYAM icon
99
Rayonier Advanced Materials
RYAM
$565M
– –
-9,445
Closed -$211K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,917
Closed -$503K
1 2 3
4

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HIP
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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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
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Mitchell Sinkler & Starr's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Sinkler & Starr held 100 positions worth $88.9M, down 0.66% from $89.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q1 2015 filing shows 7 new, 12 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 3,735 shares worth $458K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $503K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2015 buy was Vanguard Small-Cap ETF: 3,735 shares worth $458K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2015 reduction was Essential Utilities, cutting an estimated $162K.
  • Mitchell Sinkler & Starr fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $503K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $88.9M portfolio in Q1 2015.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q1 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 0.66% quarter-over-quarter to $88.9M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2015, filed 14 Apr 2015.