SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$105M
Q4 2020
Positions
95
Filings on Record
30
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $105M in U.S.-listed holdings across 95 positions for Q4 2020.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
5 / 5
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: 76.7%ETP: 19.2%Other: 2.8%ADR: 0.8%REIT: 0.5%
  • Common Stock · 76.7% · $80M
  • ETP · 19.2% · $20M
  • Other · 2.8% · $3M
  • ADR · 0.8% · $804,000
  • REIT · 0.5% · $565,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+8.4K8.4K+$249,000$249,000
GOOGALPHABET INCNEW+134134+$235,000$235,000
GLWCORNING INCNEW+6.0K6.0K+$216,000$216,000
ITWILLINOIS TOOL WKS INCNEW+1.0K1.0K+$210,000$210,000
ISHARES TRNEW+2.3K2.3K+$202,000$202,000
NEENEXTERA ENERGY INCADDED+12.2K17.4K−$102,000$1M
SELECT SECTOR SPDR TRADDED+4.3K7.3K+$730,000$1M
SCHWAB STRATEGIC TRSOLD OUT−5.3K0−$296,000$0

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.27%$6M41.6K
2VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF4.41%$5M23.8K
3PGPROCTER AND GAMBLE COhistory →COM3.76%$4M28.3K
4MSFTMICROSOFT CORPhistory →COM3.57%$4M16.8K
5TSLATESLA INChistory →COM2.75%$3M4.1K
6JNJJOHNSON & JOHNSONhistory →COM2.69%$3M17.9K
7RPMRPM INTL INChistory →COM2.64%$3M30.5K
8NKENIKE INChistory →CL B2.34%$2M17.3K
9ABTABBOTT LABShistory →COM2.30%$2M22.0K
10PEPPEPSICO INChistory →COM2.22%$2M15.7K
11BACVERIZON COMMUNICATIONS INChistory →COM2.22%$2M39.5K
12MMM3M COhistory →COM2.04%$2M12.2K
13AMZNAMAZON COM INChistory →COM1.97%$2M633
14ISHARES TRISHS 5-10YR INVT · INTRM GOV CR ETF1.92%$2M26.0K
15DISDISNEY WALT COhistory →COM1.82%$2M10.5K
16GOOGLALPHABET INChistory →CAP STK CL A1.81%$2M1.1K
17HONGBPHONEYWELL INTL INChistory →COM1.80%$2M8.9K
18ABBVABBVIE INChistory →COM1.75%$2M17.1K
19MRKMERCK & CO. INChistory →COM1.73%$2M22.2K
20SPDR SER TRPRTFLO S&P500 GW1.66%$2M31.4K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.58%$2M6.5K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.55%$2M22.8K
23VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.53%$2M19.2K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM1.51%$2M9.0K
25SCHWAB STRATEGIC TRUS BRD MKT ETF1.50%$2M17.3K
26MAMASTERCARD INCORPORATEDhistory →CL A1.45%$2M4.3K
27HDHOME DEPOT INChistory →COM1.42%$1M5.6K
28WMWASTE MGMT INC DELhistory →COM1.38%$1M12.3K
29INTCINTEL CORPhistory →COM1.37%$1M28.8K
30SYKSTRYKER CORPORATIONhistory →COM1.35%$1M5.8K
31NEENEXTERA ENERGY INChistory →COM1.28%$1M17.4K
32CSCOCISCO SYS INChistory →COM1.24%$1M28.9K
33CHVCHEVRON CORP NEWhistory →COM1.14%$1M14.1K
34SELECT SECTOR SPDR TRSBI CONS DISCR1.12%$1M7.3K
35VANGUARD BD INDEX FDSSHORT TRM BOND1.08%$1M13.7K
36KMBKIMBERLY-CLARK CORPhistory →COM1.01%$1M7.8K
37EMREMERSON ELEC COCOM0.97%$1M12.6K
38VANGUARD WORLD FDSINF TECH ETF0.95%$991,0002.8K
39ACCENTURE PLC IRELANDSHS CLASS A0.93%$978,0003.7K
40TAT&T INCCOM0.93%$972,00033.8K
41TXNTEXAS INSTRS INCCOM0.92%$965,0005.9K
42JPMJPMORGAN CHASE & COCOM0.87%$916,0007.2K
43VVISA INCCOM CL A0.87%$913,0004.2K
44UPSUNITED PARCEL SERVICE INCCL B0.81%$850,0005.0K
45SOSOUTHERN COCOM0.80%$840,00013.7K
46WTRGESSENTIAL UTILS INCCOM0.79%$832,00017.6K
47PYPLPAYPAL HLDGS INCCOM0.78%$819,0003.5K
48SPDR S&P 500 ETF TRTR UNIT0.71%$748,0002.0K

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 ↗.