We are live on ! Find out more
MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $240M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$87.3M
AUM Growth
-$369M
Cap. Flow
-$381M
Cap. Flow %
-435.98%
Top 10 Hldgs %
33.39%
Holding
155
New
2
Increased
6
Reduced
72
Closed
75

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$765K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$382K
3
RTN
Raytheon Company
RTN
+$364K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$346K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$317K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.6M
2
MRK icon
Merck
MRK
+$22.3M
3
XOM icon
ExxonMobil
XOM
+$21.7M
4
PG icon
Procter & Gamble
PG
+$21M
5
GE icon
GE Aerospace
GE
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Industrials 13.88%
3 Healthcare 12.71%
4 Consumer Staples 11.36%
5 Utilities 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$51.9B
– –
-11,769
Closed -$611K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-15,380
Closed -$593K
ENOV icon
103
Enovis
ENOV
$1.56B
– –
-9,421
Closed -$845K
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
– –
-6,500
Closed -$202K
ERIE icon
105
Erie Indemnity
ERIE
$11.7B
– –
-11,500
Closed -$917K
GGG icon
106
Graco
GGG
$12.9B
– –
-81,249
Closed -$1.71M
GIS icon
107
General Mills
GIS
$19.2B
– –
-38,369
Closed -$1.86M
GLD icon
108
SPDR Gold Trust
GLD
$131B
– –
-21,210
Closed -$2.53M
B
109
Barrick Mining
B
$62.2B
– –
-67,440
Closed -$1.06M
HAIN icon
110
Hain Celestial
HAIN
$47.8M
– –
-18,120
Closed -$589K
HPQ icon
111
HP
HPQ
$23.5B
– –
-29,287
Closed -$330K
HSBC icon
112
HSBC
HSBC
$355B
– –
-11,384
Closed -$509K
HSY icon
113
Hershey
HSY
$35.4B
– –
-8,166
Closed -$729K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
– –
-10,505
Closed -$727K
JPM icon
115
JPMorgan Chase
JPM
$939B
– –
-24,045
Closed -$1.27M
KO icon
116
Coca-Cola
KO
$354B
– –
-144,616
Closed -$5.8M
LLY icon
117
Eli Lilly
LLY
$1.07T
– –
-38,767
Closed -$1.9M
MCD icon
118
McDonald's
MCD
$188B
– –
-8,925
Closed -$884K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.4B
– –
-26,496
Closed -$932K
MSFT icon
120
Microsoft
MSFT
$2.84T
– –
-80,126
Closed -$2.77M
NEE icon
121
NextEra Energy
NEE
$187B
– –
-23,840
Closed -$485K
NOV icon
122
NOV
NOV
$7.45B
– –
-12,803
Closed -$795K
OPTT icon
123
Ocean Power Technologies
OPTT
$38.3M
– –
-60
Closed -$19K
ORCL icon
124
Oracle
ORCL
$331B
– –
-10,025
Closed -$308K
PNC icon
125
PNC Financial Services
PNC
$100B
– –
-9,102
Closed -$664K
3 4
5
6 7

Similar funds

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 2013 Portfolio in Review

As of Q3 2013, Mitchell Sinkler & Starr held 155 positions worth $87.3M, down 81% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $381M in Q3 2013, closing 75 positions and reducing 72 holdings. Its most notable exit was Coca-Cola, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Mitchell Sinkler & Starr opened a new position in Royal Dutch Shell PLC ADS Class B worth $349K.

  • Mitchell Sinkler & Starr's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 5,065 shares worth $349K.
  • Mitchell Sinkler & Starr added most to Rayonier in Q3 2013, an estimated $765K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $24.6M.
  • Mitchell Sinkler & Starr fully exited Coca-Cola in Q3 2013, selling an estimated $5.8M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 33% of its $87.3M portfolio in Q3 2013.
  • Mitchell Sinkler & Starr opened 2 new positions and closed 75 in Q3 2013.
  • Mitchell Sinkler & Starr's portfolio value fell 81% quarter-over-quarter to $87.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2013, filed 22 Oct 2013.