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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
-6.82%
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
$77.7M
AUM Growth
-$6.98M
Cap. Flow
-$381K
Cap. Flow %
-0.49%
Top 10 Hldgs %
28.46%
Holding
96
New
3
Increased
22
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$314K
2
SCHW
Charles Schwab
SCHW
+$299K
3
IYF icon
iShares US Financials ETF
IYF
+$249K
4
CSCO icon
Cisco
CSCO
+$222K
5
VB icon
Vanguard Small-Cap ETF
VB
+$196K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$332K
2
EBAY icon
eBay
EBAY
+$307K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$252K
4
CAH icon
Cardinal Health
CAH
+$206K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Industrials 14.42%
3 Consumer Staples 12.1%
4 Energy 11.95%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$3.18M 4.1%
42,790
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.11M 4.01%
33,359
– –
RPM icon
3
RPM International
RPM
$13.7B
$2.35M 3.03%
56,203
-650
-1% -$29.6K
T icon
4
AT&T
T
$165B
$2.08M 2.67%
84,315
-1,911
-2% -$48.7K
HON icon
5
Honeywell
HON
$77.1B
$2.02M 2.6%
23,742
– –
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$1.94M 2.5%
73,197
– –
CVX icon
7
Chevron
CVX
$388B
$1.93M 2.49%
24,521
– –
VZ icon
8
Verizon
VZ
$194B
$1.89M 2.43%
43,438
-52
-0.1% -$2.4K
PEP icon
9
PepsiCo
PEP
$186B
$1.83M 2.35%
19,364
+90
+0.5% +$8.56K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$1.77M 2.28%
29,922
+100
+0.3% +$6.34K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$1.71M 2.2%
15,635
– –
ABBV icon
12
AbbVie
ABBV
$458B
$1.63M 2.1%
30,024
– –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.63M 2.1%
15,016
-375
-2% -$51K
COP icon
14
ConocoPhillips
COP
$147B
$1.59M 2.05%
33,128
-96
-0.3% -$4.88K
INTC icon
15
Intel
INTC
$466B
$1.58M 2.04%
52,503
– –
RTX icon
16
RTX Corp
RTX
$287B
$1.53M 1.97%
27,324
-318
-1% -$19.6K
MRK icon
17
Merck
MRK
$324B
$1.53M 1.97%
32,422
– –
MMM icon
18
3M
MMM
$89B
$1.51M 1.94%
12,712
-419
-3% -$51.5K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 1.84%
36,255
-3,020
-8% -$121K
SO icon
20
Southern Company
SO
$110B
$1.4M 1.8%
31,245
-1,430
-4% -$62.7K
DUK icon
21
Duke Energy
DUK
$102B
$1.37M 1.77%
19,102
-300
-2% -$21.7K
PG icon
22
Procter & Gamble
PG
$343B
$1.35M 1.73%
18,728
+500
+3% +$37.5K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.33M 1.71%
30,030
-1,975
-6% -$97.1K
GE icon
24
GE Aerospace
GE
$367B
$1.31M 1.68%
10,808
+167
+2% +$20.5K
RTN
25
DELISTED
Raytheon Company
RTN
$1.29M 1.66%
11,800
+100
+0.9% +$10.4K
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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SP
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Mitchell Sinkler & Starr's Q3 2015 Portfolio in Review

As of Q3 2015, Mitchell Sinkler & Starr held 96 positions worth $77.7M, down 8.2% from $84.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mitchell Sinkler & Starr's Q3 2015 filing shows 3 new, 22 increased, 24 reduced and 4 closed positions. Its largest new stake was Time Warner Inc: 3,995 shares worth $275K. The largest sale was CHUBB CORPORATION, an estimated $332K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mitchell Sinkler & Starr's largest Q3 2015 buy was Time Warner Inc: 3,995 shares worth $275K.
  • Mitchell Sinkler & Starr added most to Cisco in Q3 2015, an estimated $222K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $121K.
  • Mitchell Sinkler & Starr fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $332K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 28% of its $77.7M portfolio in Q3 2015.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 4 in Q3 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 8.2% quarter-over-quarter to $77.7M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2015, filed 13 Oct 2015.