SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$110M
Q2 2021
Positions
104
Filings on Record
30
2019–present window
Filed
Jul 15, 2021
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $110M in U.S.-listed holdings across 104 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.5%
Vanguard Index Fds

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: 71.6%ETP: 24.5%Other: 2.6%ADR: 0.7%REIT: 0.6%
  • Common Stock · 71.6% · $79M
  • ETP · 24.5% · $27M
  • Other · 2.6% · $3M
  • ADR · 0.7% · $770,000
  • REIT · 0.6% · $645,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.9K1.9K+$273,000$273,000
ADBEADOBE SYSTEMS INCORPORATEDNEW+377377+$221,000$221,000
TMOTHERMO FISHER SCIENTIFIC INCNEW+437437+$220,000$220,000
WMTWALMART INCNEW+1.5K1.5K+$206,000$206,000
VANGUARD INDEX FDSADDED+8452.7K+$231,000$647,000
TSLATESLA INCTRIMMED−500839−$324,000$570,000
DGEDDIAGEO PLCTRIMMED−6502.6K−$36,000$496,000
J P MORGAN EXCHANGE-TRADED FADDED+3.0K20.2K+$152,000$1M

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

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF5.55%$6M27.3K
2AAPLAPPLE INChistory →COM4.26%$5M34.2K
3MSFTMICROSOFT CORPhistory →COM4.00%$4M16.2K
4PGPROCTER AND GAMBLE COhistory →COM2.76%$3M22.5K
5XLFSELECT SECTOR SPDR TRSBI CONS DISCR · FINANCIAL2.36%$3M39.8K
6ISHARES TRISHS 5-10YR INVT · INTRM GOV CR ETF2.32%$3M33.9K
7JNJJOHNSON & JOHNSONhistory →COM2.30%$3M15.4K
8PEPPEPSICO INChistory →COM2.16%$2M16.1K
9ABTABBOTT LABShistory →COM2.10%$2M19.9K
10NKENIKE INChistory →CL B2.06%$2M14.7K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.97%$2M26.1K
12RPMRPM INTL INChistory →COM1.97%$2M24.4K
13MMM3M COhistory →COM1.91%$2M10.5K
14SCHWAB STRATEGIC TRUS BRD MKT ETF1.80%$2M19.0K
15GOOGLALPHABET INChistory →CAP STK CL A1.79%$2M806
16SPDR SER TRPRTFLO S&P500 GW1.75%$2M30.6K
17ABBVABBVIE INChistory →COM1.73%$2M16.9K
18BACVERIZON COMMUNICATIONS INChistory →COM1.70%$2M33.4K
19INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.70%$2M6.4K
20AMZNAMAZON COM INChistory →COM1.67%$2M533
21ADPAUTOMATIC DATA PROCESSING INhistory →COM1.60%$2M8.8K
22MRKMERCK & CO INChistory →COM1.59%$2M22.4K
23HONGBPHONEYWELL INTL INChistory →COM1.57%$2M7.9K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.57%$2M20.2K
25HDHOME DEPOT INChistory →COM1.54%$2M5.3K
26DISDISNEY WALT COhistory →COM1.52%$2M9.5K
27WMWASTE MGMT INC DELhistory →COM1.47%$2M11.5K
28CHVCHEVRON CORP NEWhistory →COM1.39%$2M14.6K
29INTCINTEL CORPhistory →COM1.37%$2M26.8K
30SYKSTRYKER CORPORATIONhistory →COM1.36%$1M5.8K
31MAMASTERCARD INCORPORATEDhistory →CL A1.31%$1M3.9K
32CSCOCISCO SYS INChistory →COM1.29%$1M26.7K
33NEENEXTERA ENERGY INChistory →COM1.12%$1M16.8K
34JPMJPMORGAN CHASE & COhistory →COM1.10%$1M7.8K
35ACCENTURE PLC IRELANDSHS CLASS A1.07%$1M4.0K
36EMREMERSON ELEC COhistory →COM1.05%$1M11.9K
37VANGUARD BD INDEX FDSSHORT TRM BOND1.02%$1M13.7K
38UPSUNITED PARCEL SERVICE INCCL B0.98%$1M5.2K
39J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.93%$1M20.2K
40PYPLPAYPAL HLDGS INCCOM0.87%$953,0003.3K
41VANGUARD WORLD FDSINF TECH ETF0.83%$917,0002.3K
42SPDR S&P 500 ETF TRTR UNIT0.83%$912,0002.1K
43CINFCINCINNATI FINL CORPCOM0.80%$879,0007.5K
44PFEPFIZER INCCOM0.80%$876,00022.4K
45METAFACEBOOK INCCL A0.78%$854,0002.5K
46SOSOUTHERN COCOM0.77%$848,00014.0K
47VVISA INCCOM CL A0.74%$814,0003.5K

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 ↗.