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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
+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
PPG icon
126
PPG Industries
PPG
$25.9B
– –
-5,320
Closed -$389K
SAN icon
127
Banco Santander
SAN
$194B
– –
-116,018
Closed -$681K
STT icon
128
State Street
STT
$50.9B
– –
-5,200
Closed -$339K
SYK icon
129
Stryker
SYK
$127B
– –
-65,350
Closed -$4.23M
SYY icon
130
Sysco
SYY
$39.7B
– –
-8,520
Closed -$291K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,218
Closed -$439K
TFX icon
132
Teleflex
TFX
$5.85B
– –
-3,033
Closed -$235K
TRV icon
133
Travelers Companies
TRV
$80.8B
– –
-5,760
Closed -$460K
UAA icon
134
Under Armour
UAA
$3B
– –
-39,599
Closed -$587K
USB icon
135
US Bancorp
USB
$99.6B
– –
-22,235
Closed -$804K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
– –
-15,780
Closed -$375K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
– –
-8,175
Closed -$676K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-43,502
Closed -$1.69M
WEC icon
139
WEC Energy
WEC
$37.7B
– –
-5,400
Closed -$221K
WFC icon
140
Wells Fargo
WFC
$261B
– –
-14,935
Closed -$616K
YUM icon
141
Yum! Brands
YUM
$41B
– –
-20,808
Closed -$1.04M
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
– –
-4,033
Closed -$293K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
– –
-7,400
Closed -$256K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,625
Closed -$605K
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-3,539
Closed -$304K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,364
Closed -$1.01M
CLC
147
DELISTED
Clarcor
CLC
– –
-19,215
Closed -$1M
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-64,780
Closed -$5.21M
PLL
149
DELISTED
PALL CORP
PLL
– –
-6,000
Closed -$399K
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-30,315
Closed -$2.59M
3 4 5
6
7

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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.