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
-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
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,635
Closed -$226K
ESV
102
DELISTED
Ensco Rowan plc
ESV
– –
-2,650
Closed -$223K
1 2 3 4
5

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 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.