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MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $247M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$240M
AUM Growth
+$23.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.41%
Holding
160
New
17
Increased
50
Reduced
54
Closed
5
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
3
CRUS icon
Cirrus Logic
CRUS
+$488K
4
R icon
Ryder
R
+$336K
5
BNY icon
Bank of New York Mellon
BNY
+$336K

Top Sells

Rank Stock Value
1
MRSH icon
Marsh
MRSH
+$1.53M
2
HON icon
Honeywell
HON
+$1.3M
3
AAPL icon
Apple
AAPL
+$519K
4
NVDA icon
NVIDIA
NVDA
+$493K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 22.76%
3 Healthcare 10.67%
4 Financials 7.78%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$211K 0.09%
+1,800
New +$210K
2026 Q2
0 quarters
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$13.7B
$204K 0.09%
+847
New +$186K
2026 Q2
0 quarters
THC icon
153
Tenet Healthcare
THC
$21.5B
$203K 0.08%
+1,087
New +$200K
2026 Q2
0 quarters
ALB icon
154
Albemarle
ALB
$11.5B
$202K 0.08%
1,498
– –
2025 Q4
2 quarters
GGN icon
155
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$66.5K 0.03%
13,750
– –
2023 Q4
10 quarters
CMCSA icon
156
Comcast
CMCSA
$74.1B
– –
-7,070
Closed -$203K –
COP icon
157
ConocoPhillips
COP
$169B
– –
-1,575
Closed -$208K –
HCA icon
158
HCA Healthcare
HCA
$99.8B
– –
-465
Closed -$220K –
HON icon
159
Honeywell
HON
$65.7B
– –
-5,742
Closed -$1.3M –
MRSH icon
160
Marsh
MRSH
$84.5B
– –
-8,811
Closed -$1.53M –
3 4 5 6
7

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GPA
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TSM
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Mitchell Sinkler & Starr's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell Sinkler & Starr held 160 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Mitchell Sinkler & Starr's Q2 2026 filing shows 17 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 2,982 shares worth $443K. The largest sale was Marsh, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Mitchell Sinkler & Starr's largest Q2 2026 buy was Cirrus Logic: 2,982 shares worth $443K.
  • Mitchell Sinkler & Starr added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.55M increase.
  • Mitchell Sinkler & Starr's biggest Q2 2026 reduction was Apple, cutting an estimated $519K.
  • Mitchell Sinkler & Starr fully exited Marsh in Q2 2026, selling an estimated $1.53M.
  • Mitchell Sinkler & Starr's ten largest holdings make up 37% of its $240M portfolio in Q2 2026.
  • Mitchell Sinkler & Starr opened 17 new positions and closed 5 in Q2 2026.
  • Mitchell Sinkler & Starr's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2026, filed 21 Jul 2026.