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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
-1.78%
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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
-$2.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$298K
2
CAH icon
Cardinal Health
CAH
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
ORI icon
Old Republic International
ORI
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$423K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$326K
3
FCX icon
Freeport-McMoran
FCX
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
NFG icon
National Fuel Gas
NFG
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$285K 0.34%
+10,390
New +$298K
LLY icon
77
Eli Lilly
LLY
$1.07T
$284K 0.34%
3,407
+42
+1% +$3.2K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$270K 0.32%
3,038
+138
+5% +$12.1K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$252K 0.3%
5,810
-800
-12% -$36.5K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.3%
4,390
– –
CCJ icon
81
Cameco
CCJ
$38.3B
$246K 0.29%
17,200
-6,000
-26% -$94.7K
SYY icon
82
Sysco
SYY
$39.7B
$242K 0.29%
6,700
– –
XYL icon
83
Xylem
XYL
$28.5B
$241K 0.28%
6,500
– –
CLX icon
84
Clorox
CLX
$11.6B
$240K 0.28%
2,312
-25
-1% -$2.7K
UL icon
85
Unilever
UL
$131B
$231K 0.27%
4,780
-1,367
-22% -$67.6K
ELME
86
Elme Communities
ELME
$132M
$229K 0.27%
8,815
-570
-6% -$14.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$221K 0.26%
+2,582
New +$211K
O icon
88
Realty Income
O
$61.2B
$215K 0.25%
5,001
-107
-2% -$4.89K
GIS icon
89
General Mills
GIS
$19.2B
$207K 0.24%
3,720
+150
+4% +$8.4K
CAH icon
90
Cardinal Health
CAH
$53.4B
$206K 0.24%
+2,460
New +$217K
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$205K 0.24%
5,800
– –
ORI icon
92
Old Republic International
ORI
$10.3B
$202K 0.24%
+12,900
New +$199K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$76K 0.09%
1,028
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,600
Closed -$206K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,500
Closed -$423K
FCX icon
96
Freeport-McMoran
FCX
$90B
– –
-14,280
Closed -$271K
PSX icon
97
Phillips 66
PSX
$82.9B
– –
-3,400
Closed -$267K
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,377
Closed -$208K
SJM icon
99
J.M. Smucker
SJM
$12.6B
– –
-2,123
Closed -$246K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,200
Closed -$326K
1 2 3
4
5

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Mitchell Sinkler & Starr's Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Sinkler & Starr held 102 positions worth $84.6M, down 4.8% from $88.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2015 filing shows 4 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Cisco: 10,390 shares worth $285K. The largest sale was iShares MSCI Australia ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Mitchell Sinkler & Starr's largest Q2 2015 buy was Cisco: 10,390 shares worth $285K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $160K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2015 reduction was National Fuel Gas, cutting an estimated $250K.
  • Mitchell Sinkler & Starr fully exited iShares MSCI Australia ETF in Q2 2015, selling an estimated $423K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $84.6M portfolio in Q2 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 9 in Q2 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 4.8% quarter-over-quarter to $84.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2015, filed 17 Jul 2015.