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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
-1.78%
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
$84.6M
AUM Growth
-$4.25M
Cap. Flow
-$2.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
29.31%
Holding
102
New
4
Increased
45
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$298K
2
CAH icon
Cardinal Health
CAH
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
ORI icon
Old Republic International
ORI
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$423K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$326K
3
FCX icon
Freeport-McMoran
FCX
+$271K
4
PSX icon
Phillips 66
PSX
+$267K
5
NFG icon
National Fuel Gas
NFG
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 14.55%
3 Energy 13.27%
4 Consumer Staples 11.21%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$3.56M 4.21%
42,790
-345
-0.8% -$29.7K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$3.25M 3.84%
33,359
-68
-0.2% -$6.81K
RPM icon
3
RPM International
RPM
$13.7B
$2.78M 3.29%
56,853
-175
-0.3% -$8.62K
CVX icon
4
Chevron
CVX
$388B
$2.37M 2.8%
24,521
-96
-0.4% -$10.1K
T icon
5
AT&T
T
$165B
$2.31M 2.73%
86,226
+661
+0.8% +$17.1K
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.27M 2.68%
15,391
-488
-3% -$82K
HON icon
7
Honeywell
HON
$77B
$2.17M 2.57%
23,742
-190
-0.8% -$17.7K
COP icon
8
ConocoPhillips
COP
$147B
$2.04M 2.41%
33,224
+131
+0.4% +$8.54K
VZ icon
9
Verizon
VZ
$194B
$2.03M 2.39%
43,490
-1,341
-3% -$65.6K
ABBV icon
10
AbbVie
ABBV
$458B
$2.02M 2.38%
30,024
-110
-0.4% -$7.18K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$1.98M 2.34%
29,822
+352
+1% +$23.2K
RTX icon
12
RTX Corp
RTX
$287B
$1.93M 2.28%
27,642
-199
-0.7% -$14.6K
PEP icon
13
PepsiCo
PEP
$186B
$1.8M 2.13%
19,274
-151
-0.8% -$14.4K
WTRG icon
14
Essential Utilities
WTRG
$11.2B
$1.79M 2.12%
73,197
-3,062
-4% -$80.3K
EMR icon
15
Emerson Electric
EMR
$82.9B
$1.77M 2.1%
32,005
-1,045
-3% -$61.4K
MRK icon
16
Merck
MRK
$324B
$1.76M 2.08%
32,422
+183
+0.6% +$10.3K
MMM icon
17
3M
MMM
$89B
$1.69M 2%
13,131
-149
-1% -$20K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$1.66M 1.96%
15,635
+20
+0.1% +$2.18K
INTC icon
19
Intel
INTC
$464B
$1.6M 1.89%
52,503
+255
+0.5% +$8.24K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 1.88%
39,275
-2,130
-5% -$89.4K
ABT icon
21
Abbott
ABT
$180B
$1.43M 1.69%
29,117
-869
-3% -$41.7K
PG icon
22
Procter & Gamble
PG
$343B
$1.43M 1.68%
18,228
+167
+0.9% +$13.4K
DUK icon
23
Duke Energy
DUK
$102B
$1.37M 1.62%
19,402
-1,310
-6% -$99K
SO icon
24
Southern Company
SO
$110B
$1.37M 1.62%
32,675
-5,415
-14% -$236K
GE icon
25
GE Aerospace
GE
$367B
$1.35M 1.6%
10,641
+664
+7% +$86.1K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Mitchell Sinkler & Starr held 102 positions worth $84.6M, down 4.8% from $88.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr's Q2 2015 filing shows 4 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Cisco: 10,390 shares worth $285K. The largest sale was iShares MSCI Australia ETF, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Mitchell Sinkler & Starr's largest Q2 2015 buy was Cisco: 10,390 shares worth $285K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q2 2015, an estimated $160K increase.
  • Mitchell Sinkler & Starr's biggest Q2 2015 reduction was National Fuel Gas, cutting an estimated $250K.
  • Mitchell Sinkler & Starr fully exited iShares MSCI Australia ETF in Q2 2015, selling an estimated $423K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $84.6M portfolio in Q2 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 9 in Q2 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 4.8% quarter-over-quarter to $84.6M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2015, filed 17 Jul 2015.