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
XOM icon
1
ExxonMobil
XOM
$651B
$4.36M 5%
50,710
-240,252
-83% -$21.7M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.5M 4.01%
40,418
-274,622
-87% -$24.6M
CVX icon
3
Chevron
CVX
$388B
$3.44M 3.94%
28,288
-80,120
-74% -$9.85M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.13M 3.59%
17,058
-22,903
-57% -$4.13M
COP icon
5
ConocoPhillips
COP
$147B
$2.74M 3.14%
39,430
-53,121
-57% -$3.54M
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$2.47M 2.83%
99,743
-42,920
-30% -$1.09M
RPM icon
7
RPM International
RPM
$13.7B
$2.46M 2.81%
67,860
-178,225
-72% -$6.21M
T icon
8
AT&T
T
$165B
$2.41M 2.76%
94,429
-236,076
-71% -$6.2M
EMR icon
9
Emerson Electric
EMR
$82.9B
$2.4M 2.75%
37,143
-155,630
-81% -$9.52M
RYN icon
10
Rayonier
RYN
$6.49B
$2.24M 2.56%
59,379
+19,949
+51% +$765K
VZ icon
11
Verizon
VZ
$194B
$2.17M 2.49%
46,520
-74,450
-62% -$3.63M
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.1M 2.41%
44,865
-31,737
-41% -$1.49M
RTX icon
13
RTX Corp
RTX
$287B
$2.03M 2.32%
29,884
-40,369
-57% -$2.64M
HON icon
14
Honeywell
HON
$77B
$1.97M 2.26%
26,431
+2,938
+13% +$218K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$1.95M 2.23%
21,564
-78,978
-79% -$7.32M
SO icon
16
Southern Company
SO
$110B
$1.93M 2.21%
46,930
-94,979
-67% -$4.09M
PEP icon
17
PepsiCo
PEP
$186B
$1.8M 2.07%
22,701
-106,858
-82% -$8.78M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 1.89%
48,135
-92,310
-66% -$3.19M
PG icon
19
Procter & Gamble
PG
$343B
$1.62M 1.86%
21,443
-264,017
-92% -$21M
DUK icon
20
Duke Energy
DUK
$102B
$1.61M 1.84%
24,100
-67,446
-74% -$4.6M
MRK icon
21
Merck
MRK
$324B
$1.59M 1.83%
35,094
-487,400
-93% -$22.3M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.55M 1.78%
33,600
-51,495
-61% -$2.26M
ABBV icon
23
AbbVie
ABBV
$458B
$1.49M 1.71%
33,381
-200,200
-86% -$8.87M
MMM icon
24
3M
MMM
$89B
$1.45M 1.66%
14,521
-125,324
-90% -$12.2M
NFG icon
25
National Fuel Gas
NFG
$7.84B
$1.33M 1.53%
19,400
-12,882
-40% -$838K
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 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.