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Mitchell Sinkler & Starr

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M Turnover 6.25%
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.59%
5 Year Est. Return
+95.74%
10 Year Est. Return
+283.23%
AUM
$247M
AUM Growth
+$6.67M
Cap. Flow
+$33.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.34%
Holding
160
New
5
Increased
35
Reduced
51
Closed
5
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$639K
2
HONA
Honeywell Aerospace
HONA
+$516K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
BR icon
Broadridge
BR
+$308K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$613K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350K
3
KLAC icon
KLA
KLAC
+$272K
4
MCD icon
McDonald's
MCD
+$223K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 24.39%
3 Healthcare 10.86%
4 Financials 7.53%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$445B
$2.67M 1.08%
13,059
-110
-0.8% -$21.7K
2013 Q2
53 quarters
HD icon
27
Home Depot
HD
$327B
$2.55M 1.03%
8,958
-118
-1% -$38.7K
2013 Q2
53 quarters
AVGO icon
28
Broadcom
AVGO
$1.54T
$2.51M 1.02%
7,135
-155
-2% -$58.4K
2022 Q4
15 quarters
LLY icon
29
Eli Lilly
LLY
$1.16T
$2.26M 0.92%
1,954
-44
-2% -$51.9K
2018 Q1
34 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.17T
$2.25M 0.91%
4,526
+67
+2% +$33.8K
2022 Q4
15 quarters
ABT icon
31
Abbott
ABT
$177B
$2.13M 0.86%
21,546
-175
-0.8% -$18.3K
2013 Q2
53 quarters
PEP icon
32
PepsiCo
PEP
$189B
$2.12M 0.86%
16,741
-276
-2% -$38K
2013 Q2
53 quarters
ASML icon
33
ASML
ASML
$601B
$2.09M 0.84%
1,151
-20
-2% -$34.7K
2020 Q3
24 quarters
CINF icon
34
Cincinnati Financial
CINF
$27.4B
$1.97M 0.8%
12,368
-120
-1% -$20.9K
2013 Q2
53 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.97M 0.8%
25,096
– –
2023 Q4
11 quarters
RPM icon
36
RPM International
RPM
$13B
$1.96M 0.79%
19,881
-21
-0.1% -$2.23K
2016 Q4
39 quarters
TXN icon
37
Texas Instruments
TXN
$255B
$1.87M 0.76%
6,669
+89
+1% +$24.6K
2019 Q2
29 quarters
NEE icon
38
NextEra Energy
NEE
$171B
$1.79M 0.73%
23,648
– –
2018 Q2
33 quarters
COST icon
39
Costco
COST
$451B
$1.78M 0.72%
1,951
-3
-0.2% -$2.8K
2020 Q2
25 quarters
WM icon
40
Waste Management
WM
$95.6B
$1.76M 0.71%
8,610
-290
-3% -$65K
2013 Q2
53 quarters
SYK icon
41
Stryker
SYK
$118B
$1.72M 0.7%
6,238
-67
-1% -$21.1K
2014 Q1
50 quarters
ANET icon
42
Arista Networks
ANET
$216B
$1.69M 0.69%
8,325
– –
2023 Q1
14 quarters
V icon
43
Visa
V
$778B
$1.58M 0.64%
4,408
+80
+2% +$29.2K
2018 Q1
34 quarters
INTC icon
44
Intel
INTC
$452B
$1.37M 0.55%
11,363
– –
2013 Q2
53 quarters
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.18M 0.48%
11,425
– –
2023 Q4
11 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.92T
$1.16M 0.47%
3,414
-125
-4% -$43.1K
2020 Q4
23 quarters
HPE icon
47
Hewlett Packard
HPE
$73.6B
$1.15M 0.47%
17,970
+860
+5% +$45.5K
2026 Q1
2 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.14M 0.46%
37,943
– –
2023 Q4
11 quarters
SO icon
49
Southern Company
SO
$108B
$1.12M 0.45%
13,498
– –
2013 Q2
53 quarters
MRVL icon
50
Marvell Technology
MRVL
$201B
$1.11M 0.45%
4,193
+130
+3% +$29.1K
2025 Q3
4 quarters
1
2
3 4 5

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Mitchell Sinkler & Starr's Q3 2026 Portfolio in Review

As of Q3 2026, Mitchell Sinkler & Starr held 160 positions worth $247M, up 2.8% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mitchell Sinkler & Starr's Q3 2026 filing shows 5 new, 35 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 2,864 shares worth $604K. The largest sale was NVIDIA, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q3 2026 buy was Honeywell: 2,864 shares worth $604K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $340K increase.
  • Mitchell Sinkler & Starr's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $613K.
  • Mitchell Sinkler & Starr fully exited KLA in Q3 2026, selling an estimated $272K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 39% of its $247M portfolio in Q3 2026.
  • Mitchell Sinkler & Starr opened 5 new positions and closed 5 in Q3 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 2.8% quarter-over-quarter to $247M.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2026, filed 13 Oct 2026.