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Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
-$9.43M
Cap. Flow %
-12.87%
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
7
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
2
PYPL icon
PayPal
PYPL
+$216K
3
CAH icon
Cardinal Health
CAH
+$209K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498K
2
WTRG icon
Essential Utilities
WTRG
+$450K
3
HON icon
Honeywell
HON
+$426K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$416K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$266K 0.36%
3,038
– –
NFG icon
77
National Fuel Gas
NFG
$7.84B
$261K 0.36%
6,100
-3,000
-33% -$142K
TWX
78
DELISTED
Time Warner Inc
TWX
$258K 0.35%
3,995
– –
O icon
79
Realty Income
O
$61.2B
$250K 0.34%
5,000
-1
-0% -$48
IBM icon
80
IBM
IBM
$202B
$247K 0.34%
1,878
-1
-0.1% -$134
ELME
81
Elme Communities
ELME
$132M
$239K 0.33%
8,815
– –
UL icon
82
Unilever
UL
$131B
$232K 0.32%
4,780
– –
PYPL icon
83
PayPal
PYPL
$49.5B
$222K 0.3%
+6,125
New +$216K
CAH icon
84
Cardinal Health
CAH
$53.4B
$220K 0.3%
+2,460
New +$209K
MSFT icon
85
Microsoft
MSFT
$2.84T
$216K 0.29%
+3,898
New +$205K
LLY icon
86
Eli Lilly
LLY
$1.07T
$209K 0.29%
2,475
-932
-27% -$77.3K
CCJ icon
87
Cameco
CCJ
$38.3B
$132K 0.18%
10,700
-6,500
-38% -$83.4K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$72K 0.1%
1,028
– –
GIS icon
89
General Mills
GIS
$19.2B
– –
-4,350
Closed -$244K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,560
Closed -$369K
KMI icon
91
Kinder Morgan
KMI
$73.1B
– –
-18,005
Closed -$498K
ORI icon
92
Old Republic International
ORI
$10.3B
– –
-13,800
Closed -$216K
SYY icon
93
Sysco
SYY
$39.7B
– –
-6,700
Closed -$261K
XYL icon
94
Xylem
XYL
$28.5B
– –
-6,500
Closed -$214K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,390
Closed -$208K
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,800
Closed -$232K
1 2 3
4

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GBL
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RTL
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IIM
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Mitchell Sinkler & Starr's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Sinkler & Starr held 96 positions worth $73.3M, down 5.7% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $9.43M in Q4 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Kinder Morgan, an estimated $498K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class A worth $450K.

  • Mitchell Sinkler & Starr's largest Q4 2015 buy was Alphabet (Google) Class A: 11,560 shares worth $450K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $130K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2015 reduction was Essential Utilities, cutting an estimated $450K.
  • Mitchell Sinkler & Starr fully exited Kinder Morgan in Q4 2015, selling an estimated $498K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $73.3M portfolio in Q4 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 8 in Q4 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 5.7% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2015, filed 11 Jan 2016.