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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
(+2.8%)
Cap. Flow
+$33.5K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$639K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$340K |
| 4 |
Broadridge
BR
|
+$308K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$613K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$350K |
| 3 |
KLA
KLAC
|
+$272K |
| 4 |
McDonald's
MCD
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.4B
| $211K | 0.09% |
2,163
-60
| -3% | -$6.41K |
2013 Q2
53 quarters
|
|
152
Synchrony
SYF
$24.4B
| $208K | 0.08% |
2,930
| – | – |
2026 Q2
1 quarter
|
|
153
Travel + Leisure Co
TNL
$4.13B
| $206K | 0.08% |
3,332
| – | – |
2026 Q2
1 quarter
|
|
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $203K | 0.08% |
9,465
-900
| -9% | -$19.9K |
2024 Q1
10 quarters
|
|
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
| $72.6K | 0.03% |
13,750
| – | – |
2023 Q4
11 quarters
|
|
156
Albemarle
ALB
$10.9B
| – | – |
-1,498
| Closed | -$202K | – |
|
157
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-847
| Closed | -$204K | – |
|
|
158
KLA
KLAC
$193B
| – | – |
-900
| Closed | -$272K | – |
|
|
159
McDonald's
MCD
$179B
| – | – |
-825
| Closed | -$223K | – |
|
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-1,800
| Closed | -$211K | – |
|
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ASBI
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.