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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
-6.82%
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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
-$381K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$314K
2
SCHW
Charles Schwab
SCHW
+$299K
3
IYF icon
iShares US Financials ETF
IYF
+$249K
4
CSCO icon
Cisco
CSCO
+$222K
5
VB icon
Vanguard Small-Cap ETF
VB
+$196K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$332K
2
EBAY icon
eBay
EBAY
+$307K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$267K 0.34%
2,312
– –
SCHW
77
Charles Schwab
SCHW
$177B
$266K 0.34%
+9,310
New +$299K
SYY icon
78
Sysco
SYY
$39.7B
$261K 0.34%
6,700
– –
IBM icon
79
IBM
IBM
$202B
$260K 0.33%
1,879
-157
-8% -$23.2K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.32%
3,038
– –
GIS icon
81
General Mills
GIS
$19.2B
$244K 0.31%
4,350
+630
+17% +$36.1K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$237K 0.31%
2,637
+55
+2% +$5.05K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
$235K 0.3%
+5,590
New +$249K
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$232K 0.3%
5,800
– –
O icon
85
Realty Income
O
$61.2B
$230K 0.3%
5,001
– –
ELME
86
Elme Communities
ELME
$132M
$220K 0.28%
8,815
– –
UL icon
87
Unilever
UL
$131B
$219K 0.28%
4,780
– –
ORI icon
88
Old Republic International
ORI
$10.3B
$216K 0.28%
13,800
+900
+7% +$14.4K
XYL icon
89
Xylem
XYL
$28.5B
$214K 0.28%
6,500
– –
CCJ icon
90
Cameco
CCJ
$38.3B
$209K 0.27%
17,200
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.27%
4,390
– –
FTR
92
DELISTED
Frontier Communications Corp.
FTR
$73K 0.09%
1,028
– –
CAH icon
93
Cardinal Health
CAH
$53.4B
– –
-2,460
Closed -$206K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-5,810
Closed -$252K
EBAY icon
95
eBay
EBAY
$48.6B
– –
-12,118
Closed -$307K
CB
96
DELISTED
CHUBB CORPORATION
CB
– –
-3,487
Closed -$332K
1 2 3
4

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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 2015 Portfolio in Review

As of Q3 2015, Mitchell Sinkler & Starr held 96 positions worth $77.7M, down 8.2% from $84.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr's Q3 2015 filing shows 3 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 3,995 shares worth $275K. The largest sale was CHUBB CORPORATION, an estimated $332K.

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

  • Mitchell Sinkler & Starr's largest Q3 2015 buy was Time Warner Inc: 3,995 shares worth $275K.
  • Mitchell Sinkler & Starr added most to Cisco in Q3 2015, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $121K.
  • Mitchell Sinkler & Starr fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $332K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $77.7M portfolio in Q3 2015.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 4 in Q3 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 8.2% quarter-over-quarter to $77.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2015, filed 13 Oct 2015.