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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
PFE icon
76
Pfizer
PFE
$140B
$668K 0.3%
26,817
-929
-3% -$23.4K
MDT icon
77
Medtronic
MDT
$107B
$620K 0.28%
6,459
-86
-1% -$8.35K
KNSL icon
78
Kinsale Capital Group
KNSL
$7.95B
$590K 0.27%
1,509
+1
+0.1% +$408
BKNG icon
79
Booking.com
BKNG
$138B
$589K 0.27%
2,750
+75
+3% +$15.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.1B
$588K 0.27%
4,095
+285
+7% +$40.5K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$580K 0.26%
1,500
– –
AMT icon
82
American Tower
AMT
$77.7B
$575K 0.26%
3,273
-125
-4% -$22.7K
EXPD icon
83
Expeditors International
EXPD
$22.9B
$571K 0.26%
3,829
-110
-3% -$15K
ENB icon
84
Enbridge
ENB
$124B
$561K 0.25%
11,727
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$558K 0.25%
1,153
-47
-4% -$22.5K
ZTS icon
86
Zoetis
ZTS
$31.6B
$543K 0.25%
4,315
+2,190
+103% +$286K
RBC icon
87
RBC Bearings
RBC
$18.8B
$526K 0.24%
1,172
-28
-2% -$11.9K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$519K 0.23%
11,400
– –
UNP icon
89
Union Pacific
UNP
$183B
$512K 0.23%
2,213
-40
-2% -$9.13K
LIN icon
90
Linde
LIN
$237B
$508K 0.23%
1,192
– –
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$490K 0.22%
1,990
-200
-9% -$49.8K
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$478K 0.22%
3,508
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$470K 0.21%
686
– –
NVS icon
94
Novartis
NVS
$295B
$468K 0.21%
3,393
+50
+1% +$6.55K
SPGI icon
95
S&P Global
SPGI
$126B
$466K 0.21%
892
+10
+1% +$4.95K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$462K 0.21%
12,037
-787
-6% -$31K
GEV icon
97
GE Vernova
GEV
$270B
$461K 0.21%
706
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.7B
$455K 0.21%
1,760
-30
-2% -$7.94K
CASY icon
99
Casey's General Stores
CASY
$31.9B
$453K 0.2%
819
-41
-5% -$22.6K
AN icon
100
AutoNation
AN
$6.97B
$451K 0.2%
2,183
+75
+4% +$15.6K
2 3
4
5 6

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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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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.