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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
+3.15%
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
-$37K
Cap. Flow
-$1.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.2%
Holding
96
New
3
Increased
8
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$216K
2
ESRX
Express Scripts Holding Company
ESRX
+$200K
3
PWOD
Penns Woods Bancorp
PWOD
+$195K
4
KMI icon
Kinder Morgan
KMI
+$136K
5
DIS icon
Walt Disney
DIS
+$84.3K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$449K
2
KMB icon
Kimberly-Clark
KMB
+$257K
3
CLC
Clarcor
CLC
+$211K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
NOV icon
NOV
NOV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Healthcare 15.09%
3 Industrials 14.62%
4 Consumer Staples 11.28%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$661B
$3.99M 4.46%
43,155
-1,247
-3% -$116K
JNJ icon
2
Johnson & Johnson
JNJ
$649B
$3.62M 4.04%
34,592
– –
RPM icon
3
RPM International
RPM
$13.1B
$2.9M 3.25%
57,258
-2,000
-3% -$93.1K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$906M
$2.78M 3.11%
15,890
– –
CVX icon
5
Chevron
CVX
$412B
$2.76M 3.09%
24,632
-300
-1% -$34.1K
COP icon
6
ConocoPhillips
COP
$162B
$2.29M 2.55%
33,103
-500
-1% -$34.9K
HON icon
7
Honeywell
HON
$66B
$2.21M 2.47%
24,645
+72
+0.3% +$6.19K
WTRG icon
8
Essential Utilities
WTRG
$11.9B
$2.2M 2.46%
82,333
– –
T icon
9
AT&T
T
$175B
$2.17M 2.43%
85,598
– –
VZ icon
10
Verizon
VZ
$209B
$2.1M 2.35%
44,884
– –
EMR icon
11
Emerson Electric
EMR
$84.9B
$2.04M 2.28%
33,070
– –
SO icon
12
Southern Company
SO
$102B
$2.02M 2.26%
41,175
-1,340
-3% -$63.3K
RTX icon
13
RTX Corp
RTX
$268B
$2.02M 2.25%
27,865
– –
ABBV icon
14
AbbVie
ABBV
$440B
$1.97M 2.21%
30,159
-400
-1% -$25.2K
INTC icon
15
Intel
INTC
$552B
$1.9M 2.12%
52,283
– –
MMM icon
16
3M
MMM
$86.4B
$1.89M 2.12%
13,782
-497
-3% -$63.8K
KMB icon
17
Kimberly-Clark
KMB
$34.2B
$1.85M 2.07%
16,055
-2,312
-13% -$257K
PEP icon
18
PepsiCo
PEP
$189B
$1.84M 2.05%
19,435
– –
DUK icon
19
Duke Energy
DUK
$94.5B
$1.82M 2.03%
21,768
-366
-2% -$29.5K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 1.98%
41,430
– –
MRK icon
21
Merck
MRK
$366B
$1.75M 1.95%
32,239
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$1.74M 1.95%
29,485
– –
PG icon
23
Procter & Gamble
PG
$338B
$1.65M 1.84%
18,071
-422
-2% -$37.1K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 1.54%
37,910
– –
ABT icon
25
Abbott
ABT
$183B
$1.35M 1.51%
30,011
-755
-2% -$32.9K
1
2 3 4

Similar funds

KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Mitchell Sinkler & Starr's Q4 2014 Portfolio in Review

As of Q4 2014, Mitchell Sinkler & Starr held 96 positions worth $89.5M, down 0.04% from $89.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mitchell Sinkler & Starr's Q4 2014 filing shows 3 new, 8 increased, 33 reduced and 3 closed positions. Its largest new stake was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K. The largest sale was IBM, an estimated $449K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell Sinkler & Starr's largest Q4 2014 buy was PIEDMONT NATURAL GAS CO INC(NC: 5,800 shares worth $229K.
  • Mitchell Sinkler & Starr added most to Kinder Morgan in Q4 2014, an estimated $136K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2014 reduction was IBM, cutting an estimated $449K.
  • Mitchell Sinkler & Starr fully exited Clarcor in Q4 2014, selling an estimated $211K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 30% of its $89.5M portfolio in Q4 2014.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 3 in Q4 2014.
  • Mitchell Sinkler & Starr's portfolio value fell 0.04% quarter-over-quarter to $89.5M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2014, filed 3 Feb 2015.