SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$319M
Q1 2022
Positions
120
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $319M in U.S.-listed holdings across 120 positions for Q1 2022.

Its largest position, UNP, represents 6.0% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+6.0%
Union Pac
New / Exited
3 / 3
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: 87.3%ETP: 9.7%Other: 2.6%REIT: 0.2%ADR: 0.2%
  • Common Stock · 87.3% · $279M
  • ETP · 9.7% · $31M
  • Other · 2.6% · $8M
  • REIT · 0.2% · $690,000
  • ADR · 0.2% · $526,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+17.4K17.4K+$2M$2M
IBMINTERNATIONAL BUSINESS MACHSNEW+2.6K2.6K+$340,000$340,000
LMTLOCKHEED MARTIN CORPNEW+560560+$247,000$247,000
SCHWAB STRATEGIC TRADDED+27.4K48.4K+$207,000$3M
CHUBB LIMITEDADDED+1.1K2.2K+$259,000$463,000
RAYTHEON TECHNOLOGIES CORPSOLD OUT−17.3K0−$1M$0
ISHARES TRSOLD OUT−1.5K0−$328,000$0
NVSNNOVARTIS AGSOLD OUT−3.1K0−$267,000$0

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNPUNION PAC CORPhistory →COM6.02%$19M70.4K
2MSFTMICROSOFT CORPhistory →COM5.33%$17M55.2K
3DUTMOODYS CORPhistory →COM5.16%$16M48.9K
4AAPLAPPLE INChistory →COM5.06%$16M92.6K
5ABTABBOTT LABShistory →COM4.41%$14M118.9K
6JPMJPMORGAN CHASE & COhistory →COM4.11%$13M96.4K
7JNJJOHNSON & JOHNSONhistory →COM3.69%$12M66.6K
8APDAIR PRODS & CHEMS INChistory →COM3.60%$11M46.0K
9DISDISNEY WALT COhistory →COM3.19%$10M74.3K
10INTCINTEL CORPhistory →COM3.08%$10M198.2K
11EMREMERSON ELEC COhistory →COM2.99%$10M97.3K
12GOOGLALPHABET INChistory →CAP STK CL A2.74%$9M3.1K
13CMCSACOMCAST CORP NEWhistory →CL A2.63%$8M179.7K
14PEPPEPSICO INChistory →COM2.48%$8M47.4K
15HDHOME DEPOT INChistory →COM2.18%$7M23.2K
16MRKMERCK & CO INChistory →COM2.06%$7M80.0K
17VANGUARD INDEX FDSTOTAL STK MKT1.70%$5M23.8K
18AMZNAMAZON COM INChistory →COM1.56%$5M1.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.52%$5M58.7K
20MMM3M COhistory →COM1.49%$5M31.9K
21CHECK POINT SOFTWARE TECH LTORD1.48%$5M34.2K
22ORCLORACLE CORPhistory →COM1.42%$5M55.0K
23NKENIKE INChistory →CL B1.40%$4M33.2K
24CBTCABOT CORPhistory →COM1.39%$4M64.8K
25PGPROCTER AND GAMBLE COhistory →COM1.04%$3M21.7K
26XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS DISCR0.94%$3M47.7K
27ABBVABBVIE INCCOM0.93%$3M18.4K
28WFCWELLS FARGO CO NEWCOM0.90%$3M59.3K
29CSCOCISCO SYS INCCOM0.85%$3M48.6K
30WMTWALMART INCCOM0.82%$3M17.6K
31SCHWAB STRATEGIC TRUS BRD MKT ETF0.81%$3M48.4K
32SLBSCHLUMBERGER LTDCOM STK0.80%$3M62.1K
33VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.77%$2M31.5K
34CHVCHEVRON CORP NEWCOM0.74%$2M14.4K
35SPDR SER TRPRTFLO S&P500 GW0.67%$2M32.2K
36SPDR S&P 500 ETF TRTR UNIT0.60%$2M4.3K
37RPMRPM INTL INCCOM0.60%$2M23.6K
38ADPAUTOMATIC DATA PROCESSING INCOM0.60%$2M8.4K
394I1PHILIP MORRIS INTL INCCOM0.57%$2M19.5K
40BACBK OF AMERICA CORPCOM0.57%$2M44.3K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.54%$2M17.4K
42PARAMOUNT GLOBALCLASS B COM0.53%$2M44.8K
43BACVERIZON COMMUNICATIONS INCCOM0.52%$2M32.8K
44SYKSTRYKER CORPORATIONCOM0.48%$2M5.7K
45HONGBPHONEYWELL INTL INCCOM0.47%$1M7.7K
46J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.45%$1M28.5K
47NEENEXTERA ENERGY INCCOM0.45%$1M16.9K
48ACCENTURE PLC IRELANDSHS CLASS A0.44%$1M4.2K
49ISHARES TRINTRM GOV CR ETF0.44%$1M12.8K

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 ↗.