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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
+0.5%
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
$89.4M
AUM Growth
+$394K
Cap. Flow
+$187K
Cap. Flow %
0.21%
Top 10 Hldgs %
31.81%
Holding
92
New
10
Increased
16
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$528K
2
SYY icon
Sysco
SYY
+$284K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
4
CB
CHUBB CORPORATION
CB
+$239K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$526K
2
CAG icon
Conagra Brands
CAG
+$462K
3
EXC icon
Exelon
EXC
+$324K
4
VOD icon
Vodafone
VOD
+$321K
5
BMS
Bemis
BMS
+$234K

Sector Composition

Rank Sector Weight
1 Energy 17.85%
2 Industrials 14.59%
3 Healthcare 14.13%
4 Consumer Staples 11.15%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$4.56M 5.1%
46,690
-320
-0.7% -$30.5K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.55M 3.98%
36,178
-280
-0.8% -$26K
CVX icon
3
Chevron
CVX
$388B
$3.12M 3.49%
26,213
-175
-0.7% -$20.4K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.93M 3.28%
15,987
-196
-1% -$35.3K
RPM icon
5
RPM International
RPM
$13.7B
$2.63M 2.94%
62,770
-1,490
-2% -$61.4K
COP icon
6
ConocoPhillips
COP
$147B
$2.55M 2.86%
36,300
+100
+0.3% +$6.69K
T icon
7
AT&T
T
$165B
$2.36M 2.64%
89,159
-768
-0.9% -$19.3K
VZ icon
8
Verizon
VZ
$194B
$2.28M 2.55%
47,904
+3,484
+8% +$165K
EMR icon
9
Emerson Electric
EMR
$82.9B
$2.26M 2.53%
33,813
-130
-0.4% -$8.55K
HON icon
10
Honeywell
HON
$77.1B
$2.19M 2.45%
26,242
-189
-0.7% -$15.6K
RTX icon
11
RTX Corp
RTX
$287B
$2.19M 2.45%
29,725
-159
-0.5% -$11.4K
WTRG icon
12
Essential Utilities
WTRG
$11.2B
$2.18M 2.43%
86,783
-5,203
-6% -$126K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$2.07M 2.32%
19,619
-68
-0.3% -$7.04K
SO icon
14
Southern Company
SO
$110B
$1.97M 2.21%
44,880
-250
-0.6% -$10.5K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 2.04%
43,355
-510
-1% -$21.9K
MRK icon
16
Merck
MRK
$324B
$1.73M 1.94%
31,950
-367
-1% -$19K
RYN icon
17
Rayonier
RYN
$6.49B
$1.72M 1.93%
55,329
+1,328
+2% +$39.9K
PEP icon
18
PepsiCo
PEP
$186B
$1.72M 1.92%
20,546
-55
-0.3% -$4.46K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.67M 1.87%
32,085
-515
-2% -$27.4K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 1.86%
44,935
-200
-0.4% -$7.26K
MMM icon
21
3M
MMM
$89B
$1.63M 1.83%
14,377
-144
-1% -$16K
DUK icon
22
Duke Energy
DUK
$102B
$1.63M 1.82%
22,824
-310
-1% -$21.6K
ABBV icon
23
AbbVie
ABBV
$458B
$1.57M 1.76%
30,566
-215
-0.7% -$10.9K
PG icon
24
Procter & Gamble
PG
$343B
$1.4M 1.56%
17,323
+80
+0.5% +$6.3K
INTC icon
25
Intel
INTC
$466B
$1.35M 1.52%
52,460
-855
-2% -$21.3K
1
2 3 4

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
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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
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Mitchell Sinkler & Starr's Q1 2014 Portfolio in Review

As of Q1 2014, Mitchell Sinkler & Starr held 92 positions worth $89.4M, up 0.44% from $89M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mitchell Sinkler & Starr's Q1 2014 filing shows 10 new, 16 increased, 44 reduced and 3 closed positions. Its largest new stake was Ensco Rowan plc: 2,525 shares worth $533K. The largest sale was Phillips 66, an estimated $526K.

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

  • Mitchell Sinkler & Starr's largest Q1 2014 buy was Ensco Rowan plc: 2,525 shares worth $533K.
  • Mitchell Sinkler & Starr added most to Apple in Q1 2014, an estimated $174K increase.
  • Mitchell Sinkler & Starr's biggest Q1 2014 reduction was Phillips 66, cutting an estimated $526K.
  • Mitchell Sinkler & Starr fully exited Conagra Brands in Q1 2014, selling an estimated $462K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 32% of its $89.4M portfolio in Q1 2014.
  • Mitchell Sinkler & Starr opened 10 new positions and closed 3 in Q1 2014.
  • Mitchell Sinkler & Starr's portfolio value rose 0.44% quarter-over-quarter to $89.4M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2014, filed 9 Apr 2014.