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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
ERIE icon
126
Erie Indemnity
ERIE
$11.7B
$295K 0.14%
850
– –
MCD icon
127
McDonald's
MCD
$188B
$286K 0.14%
978
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$281K 0.13%
692
+70
+11% +$29.3K
HSY icon
129
Hershey
HSY
$35.4B
$276K 0.13%
1,661
+275
+20% +$45.3K
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$268K 0.13%
11,765
+2,475
+27% +$55.2K
INTC icon
131
Intel
INTC
$466B
$261K 0.13%
11,663
-160,572
-93% -$3.33M
PAYX icon
132
Paychex
PAYX
$40.4B
$255K 0.12%
1,750
– –
GLW icon
133
Corning
GLW
$126B
$237K 0.11%
4,500
-1,590
-26% -$74.4K
DEO icon
134
Diageo
DEO
$46.2B
$234K 0.11%
2,320
+15
+0.7% +$1.63K
JBL icon
135
Jabil
JBL
$32.8B
$225K 0.11%
+1,030
New +$167K
EW icon
136
Edwards Lifesciences
EW
$47.6B
$219K 0.1%
2,800
– –
HCA icon
137
HCA Healthcare
HCA
$84.8B
$215K 0.1%
+560
New +$202K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$212K 0.1%
3,145
-8,737
-74% -$583K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$210K 0.1%
+1,920
New +$189K
CRM icon
140
Salesforce
CRM
$134B
$209K 0.1%
765
– –
DXCM icon
141
DexCom
DXCM
$27.6B
$206K 0.1%
+2,360
New +$185K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$204K 0.1%
5,712
-97,557
-94% -$3.37M
PYPL icon
143
PayPal
PYPL
$49.5B
$203K 0.1%
+2,730
New +$187K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$60.4K 0.03%
13,750
– –
BAC icon
145
Bank of America
BAC
$435B
– –
-40,933
Closed -$1.71M
CBT icon
146
Cabot Corp
CBT
$4.65B
– –
-60,180
Closed -$5M
CHKP icon
147
Check Point Software Technologies
CHKP
$13.3B
– –
-27,339
Closed -$6.23M
GEHC icon
148
GE HealthCare
GEHC
$27.6B
– –
-3,957
Closed -$319K
GIS icon
149
General Mills
GIS
$19.2B
– –
-3,809
Closed -$228K
KVUE icon
150
Kenvue
KVUE
$37B
– –
-29,146
Closed -$699K
3 4 5
6
7

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QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
RTL
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CIA
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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.