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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
+7.32%
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
$73.3M
AUM Growth
-$4.39M
Cap. Flow
-$9.43M
Cap. Flow %
-12.87%
Top 10 Hldgs %
28.98%
Holding
96
New
4
Increased
7
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K
2
PYPL icon
PayPal
PYPL
+$216K
3
CAH icon
Cardinal Health
CAH
+$209K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$498K
2
WTRG icon
Essential Utilities
WTRG
+$450K
3
HON icon
Honeywell
HON
+$426K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$416K
5
BMY icon
Bristol-Myers Squibb
BMY
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 14.14%
3 Consumer Staples 12.35%
4 Energy 10.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$3.13M 4.28%
30,502
-2,857
-9% -$287K
XOM icon
2
ExxonMobil
XOM
$651B
$3.02M 4.12%
38,690
-4,100
-10% -$328K
RPM icon
3
RPM International
RPM
$13.7B
$2.21M 3.02%
50,203
-6,000
-11% -$270K
T icon
4
AT&T
T
$165B
$1.99M 2.71%
76,371
-7,944
-9% -$202K
PEP icon
5
PepsiCo
PEP
$186B
$1.92M 2.62%
19,223
-141
-0.7% -$14.1K
CVX icon
6
Chevron
CVX
$388B
$1.92M 2.62%
21,321
-3,200
-13% -$289K
VZ icon
7
Verizon
VZ
$194B
$1.82M 2.49%
39,438
-4,000
-9% -$182K
HON icon
8
Honeywell
HON
$77.1B
$1.78M 2.43%
19,096
-4,646
-20% -$426K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$1.74M 2.37%
13,635
-2,000
-13% -$240K
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$1.72M 2.34%
57,572
-15,625
-21% -$450K
GE icon
11
GE Aerospace
GE
$367B
$1.69M 2.31%
11,349
+541
+5% +$76.8K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.67M 2.28%
24,322
-5,600
-19% -$370K
INTC icon
13
Intel
INTC
$466B
$1.64M 2.23%
47,503
-5,000
-10% -$169K
ABBV icon
14
AbbVie
ABBV
$458B
$1.6M 2.19%
27,024
-3,000
-10% -$173K
PG icon
15
Procter & Gamble
PG
$343B
$1.49M 2.03%
18,728
– –
RTX icon
16
RTX Corp
RTX
$287B
$1.46M 1.99%
24,146
-3,178
-12% -$192K
MRK icon
17
Merck
MRK
$324B
$1.42M 1.94%
28,230
-4,192
-13% -$211K
COP icon
18
ConocoPhillips
COP
$147B
$1.36M 1.86%
29,242
-3,886
-12% -$203K
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.35M 1.85%
12,146
-2,870
-19% -$320K
MMM icon
20
3M
MMM
$89B
$1.33M 1.81%
10,530
-2,182
-17% -$280K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.29M 1.76%
27,080
-9,175
-25% -$416K
SO icon
22
Southern Company
SO
$110B
$1.26M 1.71%
26,845
-4,400
-14% -$199K
EMR icon
23
Emerson Electric
EMR
$82.9B
$1.25M 1.7%
26,030
-4,000
-13% -$190K
HD icon
24
Home Depot
HD
$332B
$1.24M 1.7%
9,400
-1
-0% -$127
ABT icon
25
Abbott
ABT
$180B
$1.18M 1.62%
26,357
-2,920
-10% -$129K
1
2 3 4

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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IIM
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AP
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Mitchell Sinkler & Starr's Q4 2015 Portfolio in Review

As of Q4 2015, Mitchell Sinkler & Starr held 96 positions worth $73.3M, down 5.7% from $77.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $9.43M in Q4 2015, closing 8 positions and reducing 48 holdings. Its most notable exit was Kinder Morgan, an estimated $498K position sold in full.

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

Against the trend, Mitchell Sinkler & Starr opened a new position in Alphabet (Google) Class A worth $450K.

  • Mitchell Sinkler & Starr's largest Q4 2015 buy was Alphabet (Google) Class A: 11,560 shares worth $450K.
  • Mitchell Sinkler & Starr added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $130K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2015 reduction was Essential Utilities, cutting an estimated $450K.
  • Mitchell Sinkler & Starr fully exited Kinder Morgan in Q4 2015, selling an estimated $498K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 29% of its $73.3M portfolio in Q4 2015.
  • Mitchell Sinkler & Starr opened 4 new positions and closed 8 in Q4 2015.
  • Mitchell Sinkler & Starr's portfolio value fell 5.7% quarter-over-quarter to $73.3M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2015, filed 11 Jan 2016.