SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$111M
Q3 2021
Positions
103
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $111M in U.S.-listed holdings across 103 positions for Q3 2021.

Its largest position, Vanguard Index Fds, represents 4.6% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.6%
Vanguard Index Fds
New / Exited
1 / 2
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: 70.1%ETP: 25.8%Other: 2.8%ADR: 0.7%REIT: 0.6%
  • Common Stock · 70.1% · $78M
  • ETP · 25.8% · $29M
  • Other · 2.8% · $3M
  • ADR · 0.7% · $746,000
  • REIT · 0.6% · $674,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DC4DEXCOM INCNEW+427427+$234,000$234,000
NVDANVIDIA CORPORATIONADDED+3.2K4.1K+$88,000$851,000
TAT&T INCSOLD OUT−28.1K0−$809,000$0
ITWILLINOIS TOOL WKS INCSOLD OUT−9650−$216,000$0
KMBKIMBERLY-CLARK CORPTRIMMED−1.5K2.2K−$205,000$295,000
METAFACEBOOK INCADDED+9713.4K+$309,000$1M
ISHARES TRADDED+3.3K12.5K+$372,000$1M
TMOTHERMO FISHER SCIENTIFIC INCADDED+153590+$117,000$337,000

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

Holdings — Q3 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF5.65%$6M28.2K
2AAPLAPPLE INChistory →COM4.43%$5M34.6K
3MSFTMICROSOFT CORPhistory →COM4.15%$5M16.3K
4PGPROCTER AND GAMBLE COhistory →COM2.85%$3M22.5K
5ISHARES TRISHS 5-10YR INVT · INTRM GOV CR ETF2.64%$3M37.1K
6XLFSELECT SECTOR SPDR TRSBI CONS DISCR · FINANCIAL2.38%$3M39.8K
7JNJJOHNSON & JOHNSONhistory →COM2.22%$2M15.2K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.19%$2M29.4K
9PEPPEPSICO INChistory →COM2.09%$2M15.4K
10ABTABBOTT LABShistory →COM2.06%$2M19.3K
11GOOGLALPHABET INChistory →CAP STK CL A2.00%$2M829
12NKENIKE INChistory →CL B1.96%$2M14.9K
13SCHWAB STRATEGIC TRUS BRD MKT ETF1.86%$2M19.8K
14SPDR SER TRPRTFLO S&P500 GW1.80%$2M31.2K
15AMZNAMAZON COM INChistory →COM1.73%$2M583
16RPMRPM INTL INChistory →COM1.70%$2M24.2K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.68%$2M6.4K
18MMM3M COhistory →COM1.67%$2M10.5K
19ABBVABBVIE INChistory →COM1.64%$2M16.8K
20BACVERIZON COMMUNICATIONS INChistory →COM1.58%$2M32.3K
21HDHOME DEPOT INChistory →COM1.56%$2M5.3K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.54%$2M8.5K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.54%$2M19.8K
24WMWASTE MGMT INC DELhistory →COM1.53%$2M11.3K
25MRKMERCK & CO INChistory →COM1.50%$2M22.0K
26HONGBPHONEYWELL INTL INChistory →COM1.48%$2M7.7K
27DISDISNEY WALT COhistory →COM1.45%$2M9.5K
28SYKSTRYKER CORPORATIONhistory →COM1.38%$2M5.8K
29CHVCHEVRON CORP NEWhistory →COM1.34%$1M14.6K
30CSCOCISCO SYS INChistory →COM1.29%$1M26.2K
31INTCINTEL CORPhistory →COM1.26%$1M26.1K
32J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.24%$1M27.1K
33ACCENTURE PLC IRELANDSHS CLASS A1.21%$1M4.2K
34NEENEXTERA ENERGY INChistory →COM1.20%$1M16.9K
35MAMASTERCARD INCORPORATEDhistory →CL A1.19%$1M3.8K
36JPMJPMORGAN CHASE & COhistory →COM1.18%$1M8.0K
37METAFACEBOOK INChistory →CL A1.05%$1M3.4K
38VANGUARD BD INDEX FDSSHORT TRM BOND1.02%$1M13.7K
39EMREMERSON ELEC COhistory →COM1.01%$1M11.8K
40SPDR S&P 500 ETF TRTR UNIT0.94%$1M2.4K
41PFEPFIZER INCCOM0.87%$963,00022.4K
42VANGUARD WORLD FDSINF TECH ETF0.83%$923,0002.3K
43UPSUNITED PARCEL SERVICE INCCL B0.83%$921,0005.1K
44PYPLPAYPAL HLDGS INCCOM0.81%$899,0003.5K
45CINFCINCINNATI FINL CORPCOM0.78%$861,0007.5K
46SOSOUTHERN COCOM0.78%$859,00013.9K
47NVDANVIDIA CORPORATIONCOM0.77%$851,0004.1K

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 ↗.