SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$258M
Q3 2022
Positions
109
Filings on Record
30
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $258M in U.S.-listed holdings across 109 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
2 / 6
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: 87.6%ETP: 9.3%Other: 2.6%ADR: 0.2%REIT: 0.2%
  • Common Stock · 87.6% · $226M
  • ETP · 9.3% · $24M
  • Other · 2.6% · $7M
  • ADR · 0.2% · $636,000
  • REIT · 0.2% · $594,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.5K1.5K+$311,000$311,000
KNSLKINSALE CAP GROUP INCNEW+1.1K1.1K+$281,000$281,000
GOOGLALPHABET INCADDED+61.6K64.8K−$674,000$6M
GOOGALPHABET INCADDED+2.8K3.0K−$100,000$285,000
TSLATESLA INCADDED+3.2K3.8K+$639,000$1M
ISHARES TRADDED+5.0K6.0K+$976,000$1M
PGPROCTER AND GAMBLE COADDED+33.5K55.2K+$4M$7M
SPDR SER TRSOLD OUT−3.5K0−$269,000$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.29%$14M98.7K
2MSFTMICROSOFT CORPhistory →COM5.02%$13M55.6K
3UNPUNION PAC CORPhistory →COM4.72%$12M62.5K
4ABTABBOTT LABShistory →COM4.45%$11M118.6K
5JNJJOHNSON & JOHNSONhistory →COM4.40%$11M69.4K
6APDAIR PRODS & CHEMS INChistory →COM4.15%$11M45.9K
7DUTMOODYS CORPhistory →COM4.10%$11M43.5K
8JPMJPMORGAN CHASE & COhistory →COM3.97%$10M98.0K
9PEPPEPSICO INChistory →COM3.00%$8M47.4K
10EMREMERSON ELEC COhistory →COM2.87%$7M101.1K
11MRKMERCK & CO INChistory →COM2.75%$7M82.3K
12DISDISNEY WALT COhistory →COM2.74%$7M74.9K
13PGPROCTER AND GAMBLE COhistory →COM2.70%$7M55.2K
14HDHOME DEPOT INChistory →COM2.55%$7M23.9K
15GOOGLALPHABET INChistory →CAP STK CL A2.40%$6M64.8K
16INTCINTEL CORPhistory →COM2.02%$5M202.6K
17EXMOCEXXON MOBIL CORPhistory →COM1.99%$5M58.6K
18CMCSACOMCAST CORP NEWhistory →CL A1.90%$5M167.4K
19VANGUARD INDEX FDSTOTAL STK MKT1.61%$4M23.1K
20CBTCABOT CORPhistory →COM1.60%$4M64.8K
21CHECK POINT SOFTWARE TECH LTORD1.49%$4M34.2K
22SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ1.46%$4M77.6K
23AMZNAMAZON COM INChistory →COM1.41%$4M32.2K
24MMM3M COhistory →COM1.33%$3M31.1K
25ORCLORACLE CORPhistory →COM1.31%$3M55.2K
26NKENIKE INChistory →CL B1.14%$3M35.4K
27ABBVABBVIE INCCOM0.93%$2M17.9K
28WFCWELLS FARGO CO NEWCOM0.93%$2M59.4K
29ISHARES TRRUS 1000 ETF · INTRM GOV CR ETF0.91%$2M17.5K
30WMTWALMART INCCOM0.88%$2M17.5K
31SLBSCHLUMBERGER LTDCOM STK0.86%$2M62.1K
32ADPAUTOMATIC DATA PROCESSING INCOM0.86%$2M9.8K
33RPMRPM INTL INCCOM0.81%$2M25.0K
34CHVCHEVRON CORP NEWCOM0.79%$2M14.2K
35CSCOCISCO SYS INCCOM0.79%$2M50.6K
36VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.69%$2M23.9K
37NEENEXTERA ENERGY INCCOM0.63%$2M20.8K
384I1PHILIP MORRIS INTL INCCOM0.63%$2M19.5K
39SPDR S&P 500 ETF TRTR UNIT0.61%$2M4.4K
40SPDR SER TRPRTFLO S&P500 GW0.58%$1M29.8K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.57%$1M18.0K
42WMWASTE MGMT INC DELCOM0.56%$1M9.0K
43BACBK OF AMERICA CORPCOM0.52%$1M44.7K
44BACVERIZON COMMUNICATIONS INCCOM0.52%$1M35.2K
45SYKSTRYKER CORPORATIONCOM0.51%$1M6.5K
46HONGBPHONEYWELL INTL INCCOM0.49%$1M7.6K
47MAMASTERCARD INCORPORATEDCL A0.47%$1M4.2K
48XLFSELECT SECTOR SPDR TRFINANCIAL0.45%$1M37.9K

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 ↗.