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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
$426K 0.2%
686
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$419K 0.2%
2,306
– –
AN icon
103
AutoNation
AN
$6.97B
$419K 0.2%
2,108
– –
SJM icon
104
J.M. Smucker
SJM
$12.6B
$416K 0.2%
4,234
+274
+7% +$30.1K
NVS icon
105
Novartis
NVS
$295B
$405K 0.19%
3,343
+160
+5% +$18K
ADBE icon
106
Adobe
ADBE
$89.5B
$395K 0.19%
1,021
+60
+6% +$23.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.19%
3,100
+1,100
+55% +$122K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$384K 0.18%
8,295
-485
-6% -$23.8K
TRV icon
109
Travelers Companies
TRV
$80.8B
$375K 0.18%
1,400
– –
GEV icon
110
GE Vernova
GEV
$270B
$374K 0.18%
706
-2,326
-77% -$968K
PRU icon
111
Prudential Financial
PRU
$41.7B
$364K 0.17%
3,386
– –
GGG icon
112
Graco
GGG
$12.9B
$357K 0.17%
4,150
-400
-9% -$33.1K
DCI icon
113
Donaldson
DCI
$10.8B
$346K 0.17%
4,993
-642
-11% -$43.2K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.2B
$345K 0.17%
2,845
+125
+5% +$14.5K
ORI icon
115
Old Republic International
ORI
$10.3B
$345K 0.17%
8,970
+500
+6% +$18.8K
TSM icon
116
TSMC
TSM
$2.09T
$329K 0.16%
+1,454
New +$269K
SHE icon
117
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$328K 0.16%
2,625
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.3B
$328K 0.16%
1,700
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$317K 0.15%
2,345
– –
UL icon
120
Unilever
UL
$131B
$316K 0.15%
4,591
-67
-1% -$4.7K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$314K 0.15%
2,960
– –
ZTS icon
122
Zoetis
ZTS
$31.6B
$313K 0.15%
2,005
+100
+5% +$15.9K
FISV
123
Fiserv Inc
FISV
$27.2B
$310K 0.15%
1,799
+262
+17% +$47.5K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$309K 0.15%
2,850
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.14%
4,810
+425
+10% +$24.9K
3 4
5
6 7

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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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

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.