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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
+7.75%
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
$89M
AUM Growth
+$1.65M
Cap. Flow
-$4.34M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.4%
Holding
85
New
5
Increased
8
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$390K
2
DIS icon
Walt Disney
DIS
+$246K
3
XYL icon
Xylem
XYL
+$228K
4
AAPL icon
Apple
AAPL
+$214K
5
UL icon
Unilever
UL
+$209K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$396K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
PG icon
Procter & Gamble
PG
+$342K
4
XOM icon
ExxonMobil
XOM
+$342K
5
NEM icon
Newmont
NEM
+$319K

Sector Composition

Rank Sector Weight
1 Energy 18.28%
2 Industrials 14.97%
3 Healthcare 13.15%
4 Consumer Staples 11.37%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$4.76M 5.35%
47,010
-3,700
-7% -$342K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.34M 3.75%
36,458
-3,960
-10% -$365K
CVX icon
3
Chevron
CVX
$389B
$3.3M 3.7%
26,388
-1,900
-7% -$230K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.09M 3.47%
16,183
-875
-5% -$165K
RPM icon
5
RPM International
RPM
$13.7B
$2.67M 3%
64,260
-3,600
-5% -$140K
COP icon
6
ConocoPhillips
COP
$147B
$2.56M 2.88%
36,200
-3,230
-8% -$232K
T icon
7
AT&T
T
$165B
$2.39M 2.68%
89,927
-4,502
-5% -$118K
EMR icon
8
Emerson Electric
EMR
$82.4B
$2.38M 2.68%
33,943
-3,200
-9% -$214K
VZ icon
9
Verizon
VZ
$192B
$2.18M 2.45%
44,420
-2,100
-5% -$103K
HON icon
10
Honeywell
HON
$76.9B
$2.17M 2.44%
26,431
– –
WTRG icon
11
Essential Utilities
WTRG
$11.2B
$2.17M 2.44%
91,986
-7,757
-8% -$189K
RTX icon
12
RTX Corp
RTX
$287B
$2.14M 2.41%
29,884
– –
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 2.29%
43,865
-1,000
-2% -$45.8K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$1.97M 2.22%
19,687
-1,877
-9% -$187K
SO icon
15
Southern Company
SO
$110B
$1.85M 2.08%
45,130
-1,800
-4% -$74.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$1.73M 1.95%
32,600
-1,000
-3% -$50.9K
PEP icon
17
PepsiCo
PEP
$187B
$1.71M 1.92%
20,601
-2,100
-9% -$174K
MMM icon
18
3M
MMM
$88.3B
$1.7M 1.91%
14,521
– –
ABBV icon
19
AbbVie
ABBV
$458B
$1.63M 1.83%
30,781
-2,600
-8% -$128K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 1.81%
45,135
-3,000
-6% -$103K
DUK icon
21
Duke Energy
DUK
$102B
$1.6M 1.79%
23,134
-966
-4% -$67.6K
MRK icon
22
Merck
MRK
$325B
$1.54M 1.73%
32,317
-2,777
-8% -$127K
RYN icon
23
Rayonier
RYN
$6.48B
$1.54M 1.73%
54,001
-5,378
-9% -$174K
PG icon
24
Procter & Gamble
PG
$342B
$1.4M 1.58%
17,243
-4,200
-20% -$342K
INTC icon
25
Intel
INTC
$464B
$1.38M 1.56%
53,315
-1,500
-3% -$36.3K
1
2 3 4

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2013 Portfolio in Review

As of Q4 2013, Mitchell Sinkler & Starr held 85 positions worth $89M, up 1.9% from $87.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $4.34M in Q4 2013, closing 3 positions and reducing 38 holdings. Its most notable exit was Newmont, an estimated $319K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Walt Disney worth $272K.

  • Mitchell Sinkler & Starr's largest Q4 2013 buy was Walt Disney: 3,555 shares worth $272K.
  • Mitchell Sinkler & Starr added most to Pfizer in Q4 2013, an estimated $390K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $396K.
  • Mitchell Sinkler & Starr fully exited Newmont in Q4 2013, selling an estimated $319K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89M portfolio in Q4 2013.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 3 in Q4 2013.
  • Mitchell Sinkler & Starr's portfolio value rose 1.9% quarter-over-quarter to $89M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2013, filed 23 Jan 2014.