SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MITCHELL SINKLER & STARR/PA

CIK 0001048921 · 1320 TWO PENN CTR PLZ, PHILADELPHIA, PA, 19102 · 2156651450

Reported Value
$76M
Q1 2020
Positions
93
Filings on Record
30
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $76M in U.S.-listed holdings across 93 positions for Q1 2020.

Its largest position, PG, represents 5.2% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+5.2%
Procter Gamble
New / Exited
2 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $87MQ2 ’19: $87MQ3 ’19: $78MQ4 ’19: $94MQ4 ’19Q1 ’20: $76MQ2 ’20: $88MQ3 ’20: $98MQ4 ’20: $105MQ4 ’20Q1 ’21: $103MQ2 ’21: $110MQ3 ’21: $111MQ4 ’21: $337MQ4 ’21Q1 ’22: $319MQ2 ’22: $272MQ3 ’22: $258MQ4 ’22: $311MQ4 ’22Q1 ’23: $338MQ2 ’23: $352MQ3 ’23: $325MQ4 ’23: $550MQ4 ’23Q1 ’24: $400MQ2 ’24: $390MQ3 ’24: $398MQ4 ’24: $375MQ4 ’24Q1 ’25: $357MQ2 ’25: $209MQ3 ’25: $222MQ4 ’25: $221MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.8%ETP: 14.5%Other: 2.5%REIT: 1.8%ADR: 1.1%Other: 0.3%
  • Common Stock · 79.8% · $61M
  • ETP · 14.5% · $11M
  • Other · 2.5% · $2M
  • REIT · 1.8% · $1M
  • ADR · 1.1% · $818,000
  • Other · 0.3% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+16.7K16.7K+$680,000$680,000
VANGUARD SCOTTSDALE FDSNEW+3.4K3.4K+$268,000$268,000
AQUA AMERICA INCSOLD OUT−16.9K0−$795,000$0
COPCONOCOPHILLIPSSOLD OUT−4.0K0−$260,000$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−1.1K0−$245,000$0
KOCOCA COLA COSOLD OUT−4.3K0−$236,000$0
DWDPEURDUPONT DE NEMOURS INCSOLD OUT−3.5K0−$222,000$0
TYGEURTORTOISE ENERGY INFRA CORPSOLD OUT−12.3K0−$221,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →COM5.19%$4M36.1K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF4.18%$3M25.8K
3AAPLAPPLE INChistory →COM3.80%$3M11.4K
4MSFTMICROSOFT CORPhistory →COM3.47%$3M16.8K
5JNJJOHNSON & JOHNSONhistory →COM3.12%$2M18.2K
6BACVERIZON COMMUNICATIONS INChistory →COM2.78%$2M39.6K
7PEPPEPSICO INChistory →COM2.76%$2M17.6K
8INTCINTEL CORPhistory →COM2.63%$2M37.2K
9ABTABBOTT LABShistory →COM2.60%$2M25.2K
10MRKMERCK & CO. INChistory →COM2.48%$2M24.7K
11RPMRPM INTL INChistory →COM2.23%$2M28.7K
12MMM3M COhistory →COM2.00%$2M11.2K
13NKENIKE INChistory →CL B1.91%$1M17.7K
14DISDISNEY WALT COhistory →COM DISNEY1.90%$1M15.1K
15ABBVABBVIE INChistory →COM1.87%$1M18.8K
16UTXZUNITED TECHNOLOGIES CORPhistory →COM1.73%$1M14.0K
17HONGBPHONEYWELL INTL INChistory →COM1.60%$1M9.1K
18WMWASTE MGMT INC DELhistory →COM1.57%$1M12.9K
19GOOGLALPHABET INChistory →CAP STK CL A1.56%$1M1.0K
20KMBKIMBERLY CLARK CORPhistory →COM1.56%$1M9.3K
21TAT&T INChistory →COM1.54%$1M40.5K
22HDHOME DEPOT INChistory →COM1.51%$1M6.2K
23NEENEXTERA ENERGY INChistory →COM1.48%$1M4.7K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM1.46%$1M8.2K
25AMZNAMAZON COM INChistory →COM1.45%$1M567
26MAMASTERCARD INChistory →CL A1.44%$1M4.6K
27CSCOCISCO SYS INChistory →COM1.41%$1M27.4K
28SCHWAB STRATEGIC TRUS BRD MKT ETF1.35%$1M17.0K
29VANGUARD BD INDEX FDSSHORT TRM BOND1.34%$1M12.5K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.33%$1M6.4K
31CHVCHEVRON CORP NEWhistory →COM1.32%$1M13.9K
32SYKSTRYKER CORPhistory →COM1.27%$971,0005.8K
33ISHARES TRINTRM TR CRP ETF1.11%$847,00015.4K
34LLYLILLY ELI & COhistory →COM1.03%$791,0005.7K
35SOSOUTHERN COhistory →COM1.00%$768,00014.2K
36JPMJPMORGAN CHASE & COCOM0.94%$721,0008.0K
37PFEPFIZER INCCOM0.90%$692,00021.2K
38WTRGESSENTIAL UTILS INCCOM0.89%$680,00016.7K
39CINFCINCINNATI FINL CORPCOM0.89%$680,0009.0K
40VVISA INCCOM CL A0.86%$661,0004.1K
41EMREMERSON ELEC COCOM0.82%$628,00013.2K
42MDLZMONDELEZ INTL INCCL A0.82%$628,00012.5K
43BMYBRISTOL-MYERS SQUIBB COCOM0.80%$615,00011.0K
44DUKDUKE ENERGY CORP NEWCOM NEW0.74%$568,0007.0K
45TSLATESLA INCCOM0.71%$545,0001.0K
46CLCOLGATE PALMOLIVE COCOM0.71%$541,0008.1K
47SPDR SER TRPRTFLO S&P500 GW0.68%$522,00014.6K
48UPSUNITED PARCEL SERVICE INCCL B0.67%$513,0005.5K
49LINDE PLCSHS0.67%$509,0002.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M143Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M139Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M142Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M144Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M152May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M190Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M189Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$390M184Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M184Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$550M203Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M107Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M139Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$338M167May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$311M139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M109Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M113Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$319M120Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$337M120Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$111M103Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M100Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M95Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M95Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M92Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M93Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M103Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$78M88Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$87M88Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$87M87Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M87Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.