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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
-1.6%
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
$89.5M
AUM Growth
-$3.54M
Cap. Flow
-$1.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.09%
Holding
96
New
7
Increased
31
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$486K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$362K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$307K
2
SE
Spectra Energy Corp Wi
SE
+$266K
3
COP icon
ConocoPhillips
COP
+$221K
4
ENOV icon
Enovis
ENOV
+$214K
5
PWOD
Penns Woods Bancorp
PWOD
+$200K

Sector Composition

Rank Sector Weight
1 Energy 16.93%
2 Healthcare 14.43%
3 Industrials 13.84%
4 Consumer Staples 11.32%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$4.18M 4.66%
44,402
-1,988
-4% -$198K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.69M 4.12%
34,592
-1,276
-4% -$132K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.06M 3.41%
15,890
-222
-1% -$42.4K
CVX icon
4
Chevron
CVX
$388B
$2.98M 3.32%
24,932
-1,281
-5% -$163K
RPM icon
5
RPM International
RPM
$13.7B
$2.71M 3.03%
59,258
-2,442
-4% -$112K
COP icon
6
ConocoPhillips
COP
$147B
$2.57M 2.87%
33,603
-2,697
-7% -$221K
T icon
7
AT&T
T
$165B
$2.28M 2.54%
85,598
-3,561
-4% -$94.7K
VZ icon
8
Verizon
VZ
$194B
$2.24M 2.51%
44,884
-2,789
-6% -$139K
EMR icon
9
Emerson Electric
EMR
$82.9B
$2.07M 2.31%
33,070
-743
-2% -$48.2K
HON icon
10
Honeywell
HON
$77.1B
$2.06M 2.3%
24,573
-1,669
-6% -$142K
WTRG icon
11
Essential Utilities
WTRG
$11.2B
$1.94M 2.16%
82,333
-4,450
-5% -$109K
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$1.89M 2.12%
18,367
-1,252
-6% -$130K
SO icon
13
Southern Company
SO
$110B
$1.86M 2.07%
42,515
-2,365
-5% -$104K
RTX icon
14
RTX Corp
RTX
$287B
$1.85M 2.07%
27,865
-1,145
-4% -$78.5K
MRK icon
15
Merck
MRK
$324B
$1.82M 2.04%
32,239
+289
+0.9% +$16.2K
INTC icon
16
Intel
INTC
$466B
$1.82M 2.03%
52,283
-177
-0.3% -$5.99K
PEP icon
17
PepsiCo
PEP
$186B
$1.81M 2.02%
19,435
-881
-4% -$80.4K
ABBV icon
18
AbbVie
ABBV
$458B
$1.76M 1.97%
30,559
-807
-3% -$44.8K
MMM icon
19
3M
MMM
$89B
$1.69M 1.89%
14,279
-218
-2% -$26.2K
DUK icon
20
Duke Energy
DUK
$102B
$1.66M 1.85%
22,134
-690
-3% -$50.3K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.62M 1.81%
41,430
-1,925
-4% -$80.2K
PG icon
22
Procter & Gamble
PG
$343B
$1.55M 1.73%
18,493
+1,070
+6% +$87.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.51M 1.69%
29,485
-1,700
-5% -$84.9K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 1.66%
37,910
-6,450
-15% -$266K
ABT icon
25
Abbott
ABT
$180B
$1.28M 1.43%
30,766
+200
+0.7% +$8.46K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 3.8% from $93.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mitchell Sinkler & Starr's Q3 2014 filing shows 7 new, 31 increased, 43 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 12,800 shares worth $491K. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $307K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q3 2014 buy was Kinder Morgan: 12,800 shares worth $491K.
  • Mitchell Sinkler & Starr added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $284K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $266K.
  • Mitchell Sinkler & Starr fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2014, selling an estimated $307K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 31% of its $89.5M portfolio in Q3 2014.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 3 in Q3 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 3.8% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2014, filed 17 Oct 2014.