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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
+2.46%
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
$221M
AUM Growth
-$1.08M
Cap. Flow
-$4.39M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.08%
Holding
145
New
3
Increased
27
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
ZTS icon
Zoetis
ZTS
+$286K
3
SNX icon
TD Synnex
SNX
+$283K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
XOM icon
ExxonMobil
XOM
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$485K
3
UNH icon
UnitedHealth
UNH
+$472K
4
DHI icon
D.R. Horton
DHI
+$426K
5
ADBE icon
Adobe
ADBE
+$365K

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 11.09%
3 Financials 8.02%
4 Consumer Staples 7.41%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.45M 1.1%
22,915
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.44M 1.1%
7,050
+150
+2% +$53.6K
EMR icon
28
Emerson Electric
EMR
$82.9B
$2.31M 1.05%
17,433
-130
-0.7% -$17.2K
LLY icon
29
Eli Lilly
LLY
$1.07T
$2.28M 1.03%
2,123
-305
-13% -$292K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$2.27M 1.03%
8,799
-350
-4% -$89.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 1.01%
4,468
– –
SYK icon
32
Stryker
SYK
$127B
$2.24M 1.01%
6,380
– –
RPM icon
33
RPM International
RPM
$13.7B
$2.18M 0.98%
20,949
+19
+0.1% +$2.06K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$2.11M 0.95%
12,913
– –
CVX icon
35
Chevron
CVX
$388B
$2.01M 0.91%
13,203
-1,390
-10% -$212K
WM icon
36
Waste Management
WM
$95.9B
$1.99M 0.9%
9,080
-50
-0.5% -$10.7K
NEE icon
37
NextEra Energy
NEE
$187B
$1.89M 0.85%
23,541
– –
COST icon
38
Costco
COST
$415B
$1.78M 0.8%
2,065
-15
-0.7% -$13.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.75%
22,868
-1,840
-7% -$134K
V icon
40
Visa
V
$677B
$1.59M 0.72%
4,523
-50
-1% -$17K
ACN icon
41
Accenture
ACN
$89.9B
$1.36M 0.61%
5,054
+235
+5% +$59.7K
ASML icon
42
ASML
ASML
$675B
$1.28M 0.58%
1,195
+11
+0.9% +$11.5K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.23M 0.55%
11,425
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.54%
3,834
-240
-6% -$68.8K
SO icon
45
Southern Company
SO
$110B
$1.18M 0.53%
13,498
– –
WMT icon
46
Walmart Inc
WMT
$871B
$1.17M 0.53%
10,457
-50
-0.5% -$5.37K
TSLA icon
47
Tesla
TSLA
$1.24T
$1.16M 0.53%
2,589
-31
-1% -$13.7K
TXN icon
48
Texas Instruments
TXN
$255B
$1.16M 0.52%
6,670
-74
-1% -$12.7K
ANET icon
49
Arista Networks
ANET
$219B
$1.15M 0.52%
8,800
– –
HON icon
50
Honeywell
HON
$77B
$1.12M 0.51%
5,742
-350
-6% -$68.5K
1
2
3 4 5

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GBL
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RTL
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CIA
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IIM
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Mitchell Sinkler & Starr's Q4 2025 Portfolio in Review

As of Q4 2025, Mitchell Sinkler & Starr held 145 positions worth $221M, down 0.49% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mitchell Sinkler & Starr's Q4 2025 filing shows 3 new, 27 increased, 62 reduced and 6 closed positions. Its largest new stake was TD Synnex: 1,848 shares worth $278K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.25M.

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

  • Mitchell Sinkler & Starr's largest Q4 2025 buy was TD Synnex: 1,848 shares worth $278K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $830K increase.
  • Mitchell Sinkler & Starr's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.25M.
  • Mitchell Sinkler & Starr fully exited UnitedHealth in Q4 2025, selling an estimated $472K.
  • Mitchell Sinkler & Starr's ten largest holdings make up 38% of its $221M portfolio in Q4 2025.
  • Mitchell Sinkler & Starr opened 3 new positions and closed 6 in Q4 2025.
  • Mitchell Sinkler & Starr's portfolio value fell 0.49% quarter-over-quarter to $221M.

Based on Mitchell Sinkler & Starr's 13F filing for Q4 2025, filed 11 Feb 2026.