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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
+8.94%
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
$209M
AUM Growth
-$148M
Cap. Flow
-$161M
Cap. Flow %
-77.23%
Top 10 Hldgs %
35.84%
Holding
158
New
6
Increased
62
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$308K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$279K
4
TSM icon
TSMC
TSM
+$269K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
ABT icon
Abbott
ABT
+$9.25M
4
JPM icon
JPMorgan Chase
JPM
+$9.17M
5
ORCL icon
Oracle
ORCL
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 10.58%
3 Consumer Staples 8.68%
4 Financials 8.52%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$2.35M 1.12%
17,613
-61,400
-78% -$7.04M
RPM icon
27
RPM International
RPM
$13.7B
$2.29M 1.1%
20,845
+290
+1% +$31.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.16M 1.03%
9,114
+537
+6% +$120K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 1.03%
4,441
+125
+3% +$63.5K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.15M 1.03%
22,565
+1,300
+6% +$111K
XOM icon
31
ExxonMobil
XOM
$651B
$2.12M 1.02%
19,676
-47,713
-71% -$5.1M
CVX icon
32
Chevron
CVX
$388B
$2.09M 1%
14,613
+585
+4% +$82.5K
WM icon
33
Waste Management
WM
$95.9B
$2.09M 1%
9,130
+130
+1% +$30.2K
COST icon
34
Costco
COST
$415B
$2.06M 0.99%
2,080
+40
+2% +$39.8K
CINF icon
35
Cincinnati Financial
CINF
$28.3B
$1.92M 0.92%
12,913
-30
-0.2% -$4.3K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.9M 0.91%
6,885
+65
+1% +$14.1K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.9M 0.91%
2,431
+30
+1% +$23.3K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.83%
24,788
+4,696
+23% +$308K
V icon
39
Visa
V
$677B
$1.65M 0.79%
4,658
+175
+4% +$61K
NEE icon
40
NextEra Energy
NEE
$187B
$1.65M 0.79%
23,741
+500
+2% +$34.7K
ACN icon
41
Accenture
ACN
$89.9B
$1.39M 0.67%
4,661
+5
+0.1% +$1.52K
TXN icon
42
Texas Instruments
TXN
$255B
$1.37M 0.66%
6,609
+134
+2% +$23.8K
HON icon
43
Honeywell
HON
$77B
$1.35M 0.65%
6,145
+180
+3% +$36.4K
NKE icon
44
Nike
NKE
$61.9B
$1.26M 0.6%
17,726
-17,162
-49% -$1.03M
SO icon
45
Southern Company
SO
$110B
$1.24M 0.59%
13,498
-800
-6% -$71.9K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.22M 0.58%
11,425
+2,160
+23% +$228K
ORCL icon
47
Oracle
ORCL
$331B
$1.04M 0.5%
4,735
-49,658
-91% -$8.02M
WMT icon
48
Walmart Inc
WMT
$871B
$1.03M 0.49%
10,507
-44,853
-81% -$4.27M
IBM icon
49
IBM
IBM
$202B
$1.03M 0.49%
3,485
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$979K 0.47%
12,320
+2,870
+30% +$226K
1
2
3 4 5

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HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
IIM
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AP
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SP
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Mitchell Sinkler & Starr's Q2 2025 Portfolio in Review

As of Q2 2025, Mitchell Sinkler & Starr held 158 positions worth $209M, down 42% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mitchell Sinkler & Starr withdrew a net $161M in Q2 2025, closing 14 positions and reducing 46 holdings. Its most notable exit was Moody's, an estimated $7.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Mitchell Sinkler & Starr opened a new position in TSMC worth $329K.

  • Mitchell Sinkler & Starr's largest Q2 2025 buy was TSMC: 1,454 shares worth $329K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.82M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2025 reduction was Microsoft, cutting an estimated $14.1M.
  • Mitchell Sinkler & Starr fully exited Moody's in Q2 2025, selling an estimated $7.94M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 36% of its $209M portfolio in Q2 2025.
  • Mitchell Sinkler & Starr opened 6 new positions and closed 14 in Q2 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 42% quarter-over-quarter to $209M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2025, filed 25 Jul 2025.