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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
-2.04%
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
$88.9M
AUM Growth
-$594K
Cap. Flow
+$1.79M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.87%
Holding
100
New
7
Increased
12
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$442K
3
MDT icon
Medtronic
MDT
+$349K
4
WPC icon
W.P. Carey
WPC
+$305K
5
SHPG
Shire pic
SHPG
+$285K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$503K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$211K
3
WTRG icon
Essential Utilities
WTRG
+$162K
4
SO icon
Southern Company
SO
+$147K
5
JNJ icon
Johnson & Johnson
JNJ
+$118K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Energy 14.59%
3 Industrials 14.53%
4 Consumer Staples 11.05%
5 Utilities 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$3.67M 4.12%
43,135
-20
-0% -$1.77K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.36M 3.78%
33,427
-1,165
-3% -$118K
RPM icon
3
RPM International
RPM
$13.7B
$2.74M 3.08%
57,028
-230
-0.4% -$11.1K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.67M 3%
15,879
-11
-0.1% -$1.9K
CVX icon
5
Chevron
CVX
$389B
$2.58M 2.91%
24,617
-15
-0.1% -$1.6K
HON icon
6
Honeywell
HON
$76.6B
$2.24M 2.52%
23,932
-713
-3% -$65.3K
VZ icon
7
Verizon
VZ
$192B
$2.18M 2.45%
44,831
-53
-0.1% -$2.56K
T icon
8
AT&T
T
$165B
$2.11M 2.37%
85,565
-33
-0% -$839
COP icon
9
ConocoPhillips
COP
$147B
$2.06M 2.32%
33,093
-10
-0% -$647
RTX icon
10
RTX Corp
RTX
$286B
$2.05M 2.31%
27,841
-24
-0.1% -$1.79K
WTRG icon
11
Essential Utilities
WTRG
$11.3B
$2.01M 2.26%
76,259
-6,074
-7% -$162K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.9M 2.14%
29,470
-15
-0.1% -$939
EMR icon
13
Emerson Electric
EMR
$82.5B
$1.87M 2.1%
33,050
-20
-0.1% -$1.16K
PEP icon
14
PepsiCo
PEP
$187B
$1.86M 2.09%
19,425
-10
-0.1% -$968
MMM icon
15
3M
MMM
$88.1B
$1.83M 2.06%
13,280
-502
-4% -$69.2K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 2.02%
41,405
-25
-0.1% -$1.09K
MRK icon
17
Merck
MRK
$325B
$1.77M 1.99%
32,239
– –
ABBV icon
18
AbbVie
ABBV
$457B
$1.76M 1.98%
30,134
-25
-0.1% -$1.51K
SO icon
19
Southern Company
SO
$110B
$1.69M 1.9%
38,090
-3,085
-7% -$147K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$1.67M 1.88%
15,615
-440
-3% -$48.6K
INTC icon
21
Intel
INTC
$466B
$1.63M 1.84%
52,248
-35
-0.1% -$1.18K
DUK icon
22
Duke Energy
DUK
$102B
$1.59M 1.79%
20,712
-1,056
-5% -$85.7K
PG icon
23
Procter & Gamble
PG
$341B
$1.48M 1.67%
18,061
-10
-0.1% -$860
ABT icon
24
Abbott
ABT
$180B
$1.39M 1.56%
29,986
-25
-0.1% -$1.15K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 1.54%
37,885
-25
-0.1% -$875
1
2 3 4

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QFW
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GBL
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RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q1 2015 Portfolio in Review

As of Q1 2015, Mitchell Sinkler & Starr held 100 positions worth $88.9M, down 0.66% from $89.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q1 2015 filing shows 7 new, 12 increased, 56 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 3,735 shares worth $458K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $503K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Mitchell Sinkler & Starr's largest Q1 2015 buy was Vanguard Small-Cap ETF: 3,735 shares worth $458K.
  • Mitchell Sinkler & Starr added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1M increase.
  • Mitchell Sinkler & Starr's biggest Q1 2015 reduction was Essential Utilities, cutting an estimated $162K.
  • Mitchell Sinkler & Starr fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $503K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $88.9M portfolio in Q1 2015.
  • Mitchell Sinkler & Starr opened 7 new positions and closed 2 in Q1 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 0.66% quarter-over-quarter to $88.9M.

Based on Mitchell Sinkler & Starr's 13F filing for Q1 2015, filed 14 Apr 2015.