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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
DHI icon
126
D.R. Horton
DHI
$41.3B
$328K 0.13%
2,399
– –
2023 Q4
11 quarters
R icon
127
Ryder
R
$10.2B
$314K 0.13%
1,377
– –
2026 Q2
1 quarter
JBL icon
128
Jabil
JBL
$28B
$306K 0.12%
1,065
– –
2025 Q2
5 quarters
DCI icon
129
Donaldson
DCI
$10B
$305K 0.12%
3,502
+21
+0.6% +$1.92K
2024 Q2
9 quarters
BR icon
130
Broadridge
BR
$21B
$304K 0.12%
+1,885
New +$308K
2026 Q3
0 quarters
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$296K 0.12%
2,670
– –
2023 Q4
11 quarters
MELI icon
132
Mercado Libre
MELI
$92.5B
$292K 0.12%
169
– –
2026 Q2
1 quarter
LNG icon
133
Cheniere Energy
LNG
$59.3B
$287K 0.12%
1,065
– –
2026 Q2
1 quarter
UL icon
134
Unilever
UL
$144B
$282K 0.11%
4,639
+15
+0.3% +$942
2020 Q3
24 quarters
PFGC icon
135
Performance Food Group
PFGC
$15.4B
$281K 0.11%
3,076
+11
+0.4% +$1.15K
2026 Q2
1 quarter
THC icon
136
Tenet Healthcare
THC
$21.8B
$279K 0.11%
1,092
+5
+0.5% +$1.23K
2026 Q2
1 quarter
C icon
137
Citigroup
C
$206B
$278K 0.11%
2,150
+75
+4% +$10.1K
2026 Q2
1 quarter
CRUS icon
138
Cirrus Logic
CRUS
$5.54B
$278K 0.11%
2,318
-664
-22% -$83.4K
2026 Q2
1 quarter
GGG icon
139
Graco
GGG
$11.2B
$273K 0.11%
3,552
– –
2024 Q2
9 quarters
TW icon
140
Tradeweb Markets
TW
$25.7B
$269K 0.11%
2,663
-150
-5% -$15.4K
2026 Q1
2 quarters
PSX icon
141
Phillips 66
PSX
$114B
$264K 0.11%
+1,035
New +$236K
2026 Q3
0 quarters
HSY icon
142
Hershey
HSY
$35.3B
$254K 0.1%
1,611
-40
-2% -$7.05K
2024 Q3
8 quarters
PLD icon
143
Prologis
PLD
$120B
$249K 0.1%
1,918
– –
2025 Q3
4 quarters
EW icon
144
Edwards Lifesciences
EW
$51.9B
$246K 0.1%
2,850
-50
-2% -$4.44K
2024 Q4
7 quarters
DE icon
145
Deere & Co
DE
$174B
$244K 0.1%
363
– –
2026 Q2
1 quarter
UTHR icon
146
United Therapeutics
UTHR
$25.1B
$241K 0.1%
444
-1
-0.2% -$517
2026 Q2
1 quarter
ETN icon
147
Eaton
ETN
$143B
$229K 0.09%
+533
New +$222K
2026 Q3
0 quarters
NUE icon
148
Nucor
NUE
$58.5B
$224K 0.09%
959
– –
2026 Q2
1 quarter
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$221K 0.09%
1,400
– –
2026 Q2
1 quarter
ERIE icon
150
Erie Indemnity
ERIE
$13.4B
$213K 0.09%
970
-27
-3% -$6.59K
2024 Q2
9 quarters
3 4 5
6
7

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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.