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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
+0.08%
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
$456M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26.7M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
Merck
MRK
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$22.4M |
| 5 |
GE Aerospace
GE
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Consumer Staples | 16.65% |
| 3 | Energy | 14.82% |
| 4 | Industrials | 12.86% |
| 5 | Technology | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$194B
| $681K | 0.15% |
+116,018
| New | +$741K |
|
102
Exelon
EXC
$48.6B
| $678K | 0.15% |
+30,744
| New | +$746K |
|
103
Freeport-McMoran
FCX
$90B
| $676K | 0.15% |
+24,485
| New | +$747K |
|
104
Vanguard Total Stock Market ETF
VTI
$654B
| $676K | 0.15% |
+8,175
| New | +$678K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $673K | 0.15% |
+13,505
| New | +$682K |
|
106
Caterpillar
CAT
$409B
| $667K | 0.15% |
+8,090
| New | +$688K |
|
107
PNC Financial Services
PNC
$100B
| $664K | 0.15% |
+9,102
| New | +$630K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $660K | 0.14% |
+6,517
| New | +$684K |
|
109
Wells Fargo
WFC
$261B
| $616K | 0.14% |
+14,935
| New | +$582K |
|
110
Devon Energy
DVN
$51.9B
| $611K | 0.13% |
+11,769
| New | +$656K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $605K | 0.13% |
+8,625
| New | +$560K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28B
| $593K | 0.13% |
+15,380
| New | +$638K |
|
113
Hain Celestial
HAIN
$47.8M
| $589K | 0.13% |
+18,120
| New | +$584K |
|
114
Under Armour
UAA
$3B
| $587K | 0.13% |
+39,599
| New | +$573K |
|
115
Corning
GLW
$126B
| $571K | 0.13% |
+40,150
| New | +$584K |
|
116
Realty Income
O
$61.2B
| $551K | 0.12% |
+13,560
| New | +$626K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $542K | 0.12% |
+8,200
| New | +$518K |
|
118
Dover
DOV
$27.2B
| $512K | 0.11% |
+9,831
| New | +$492K |
|
119
HSBC
HSBC
$355B
| $509K | 0.11% |
+11,384
| New | +$533K |
|
120
VanEck Gold Miners ETF
GDX
$23B
| $503K | 0.11% |
+20,550
| New | +$600K |
|
121
NextEra Energy
NEE
$187B
| $485K | 0.11% |
+23,840
| New | +$473K |
|
122
Ares Capital
ARCC
$13.5B
| $467K | 0.1% |
+27,130
| New | +$473K |
|
123
Travelers Companies
TRV
$80.8B
| $460K | 0.1% |
+5,760
| New | +$484K |
|
124
Teva Pharmaceuticals
TEVA
$35.9B
| $439K | 0.1% |
+11,218
| New | +$437K |
|
125
Becton Dickinson
BDX
$43.1B
| $430K | 0.09% |
+4,459
| New | +$425K |
|
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Mitchell Sinkler & Starr's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mitchell Sinkler & Starr, which disclosed 153 positions worth $456M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Johnson & Johnson: 315,040 shares worth $27M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Consumer Staples and Energy.
- Mitchell Sinkler & Starr's largest Q2 2013 buy was Johnson & Johnson: 315,040 shares worth $27M.
- Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $456M portfolio in Q2 2013.
- Mitchell Sinkler & Starr disclosed 153 positions in Q2 2013, its first 13F filing on record.
Based on Mitchell Sinkler & Starr's 13F filing for Q2 2013, filed 24 Jul 2013.