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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 | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$213B
| $427K | 0.09% |
+8,754
| New | +$485K |
|
127
Cisco
CSCO
$450B
| $419K | 0.09% |
+17,210
| New | +$387K |
|
128
Arthur J. Gallagher & Co
AJG
$63.7B
| $415K | 0.09% |
+9,500
| New | +$411K |
|
|
PLL
129
DELISTED
PALL CORP
PLL
| $399K | 0.09% |
+6,000
| New | +$406K |
|
130
PPG Industries
PPG
$25.9B
| $389K | 0.09% |
+5,320
| New | +$394K |
|
131
Vanguard Mid-Cap ETF
VO
$106B
| $375K | 0.08% |
+15,780
| New | +$374K |
|
132
Mondelez International
MDLZ
$77.7B
| $372K | 0.08% |
+13,017
| New | +$396K |
|
133
Altria Group
MO
$122B
| $353K | 0.08% |
+10,108
| New | +$363K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $341K | 0.07% |
+8,700
| New | +$345K |
|
135
3D Systems Corp
DDD
$420M
| $340K | 0.07% |
+7,762
| New | +$321K |
|
136
State Street
STT
$50.9B
| $339K | 0.07% |
+5,200
| New | +$323K |
|
|
BKI
137
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $337K | 0.07% |
+9,100
| New | +$321K |
|
138
Newmont
NEM
$98.2B
| $336K | 0.07% |
+11,200
| New | +$376K |
|
139
HP
HPQ
$23.5B
| $330K | 0.07% |
+29,287
| New | +$299K |
|
|
NYX
140
DELISTED
NYSE EURONEXT INC
NYX
| $312K | 0.07% |
+7,550
| New | +$299K |
|
141
Oracle
ORCL
$331B
| $308K | 0.07% |
+10,025
| New | +$333K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $304K | 0.07% |
+3,539
| New | +$305K |
|
|
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $297K | 0.07% |
+8,800
| New | +$299K |
|
144
Zimmer Biomet
ZBH
$17.7B
| $293K | 0.06% |
+4,033
| New | +$302K |
|
145
Sysco
SYY
$39.7B
| $291K | 0.06% |
+8,520
| New | +$293K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $286K | 0.06% |
+7,030
| New | +$304K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.06% |
+7,400
| New | +$250K |
|
148
Teleflex
TFX
$5.85B
| $235K | 0.05% |
+3,033
| New | +$243K |
|
149
Alerian MLP ETF
AMLP
$13B
| $221K | 0.05% |
+2,480
| New | +$219K |
|
150
WEC Energy
WEC
$37.7B
| $221K | 0.05% |
+5,400
| New | +$229K |
|
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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.