SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$338M
Q1 2023
Positions
167
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $338M in U.S.-listed holdings across 167 positions for Q1 2023.

Its largest position, DUT, represents 3.5% of the portfolio.

Compared with Q4 2022, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+3.5%
Moodys
New / Exited
22 / 19
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: 86.5%ETP: 10.3%Other: 2.5%ADR: 0.4%REIT: 0.4%Other: 0.0%
  • Common Stock · 86.5% · $292M
  • ETP · 10.3% · $35M
  • Other · 2.5% · $9M
  • ADR · 0.4% · $1M
  • REIT · 0.4% · $1M
  • Other · 0.0% · $50,325

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+5.6K5.6K+$2M$2M
LINDE PLCNEW+1.8K1.8K+$624,508$624,508
AMGNAMGEN INCNEW+2.3K2.3K+$557,234$557,234
CVSCVS HEALTH CORPNEW+5.8K5.8K+$432,410$432,410
SYYSYSCO CORPNEW+5.4K5.4K+$414,339$414,339
ISHARES TRNEW+2.1K2.1K+$392,410$392,410
GISGENERAL MLS INCNEW+4.2K4.2K+$360,983$360,983
SCHWAB STRATEGIC TRNEW+5.0K5.0K+$328,884$328,884

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.34%$18M62.7K
2AAPLAPPLE INChistory →COM4.97%$17M101.9K
3JNJJOHNSON & JOHNSONhistory →COM3.73%$13M81.5K
4ABTABBOTT LABShistory →COM3.66%$12M122.3K
5DUTMOODYS CORPhistory →COM3.53%$12M39.0K
6APDAIR PRODS & CHEMS INChistory →COM3.40%$11M40.0K
7MRKMERCK & CO INChistory →COM3.29%$11M104.6K
8UNPUNION PAC CORPhistory →COM3.21%$11M53.9K
9JPMJPMORGAN CHASE & COhistory →COM3.13%$11M81.3K
10HDHOME DEPOT INChistory →COM3.10%$10M35.5K
11PEPPEPSICO INChistory →COM2.77%$9M51.3K
12VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS2.68%$9M40.5K
13PGPROCTER AND GAMBLE COhistory →COM2.62%$9M59.7K
14SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ2.21%$7M139.9K
15EMREMERSON ELEC COhistory →COM2.07%$7M80.2K
16GOOGLALPHABET INChistory →CAP STK CL A2.01%$7M65.5K
17DISDISNEY WALT COhistory →COM1.79%$6M60.5K
18CMCSACOMCAST CORP NEWhistory →CL A1.73%$6M154.3K
19EXMOCEXXON MOBIL CORPhistory →COM1.55%$5M47.8K
20INTCINTEL CORPhistory →COM1.53%$5M157.9K
21NKENIKE INChistory →CL B1.39%$5M38.4K
22ADPAUTOMATIC DATA PROCESSING INhistory →COM1.37%$5M20.8K
23CBTCABOT CORPhistory →COM1.36%$5M60.2K
24ORCLORACLE CORPhistory →COM1.36%$5M49.6K
25CHECK POINT SOFTWARE TECH LTORD1.22%$4M31.8K
26ABBVABBVIE INChistory →COM1.19%$4M25.3K
27SYKSTRYKER CORPORATIONhistory →COM1.07%$4M12.6K
28RPMRPM INTL INCCOM0.97%$3M37.4K
29CHVCHEVRON CORP NEWCOM0.94%$3M19.5K
30SLBSCHLUMBERGER LTDCOM STK0.84%$3M57.7K
31SPDR S&P 500 ETF TRTR UNIT0.68%$2M5.7K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$2M23.0K
33NEENEXTERA ENERGY INCCOM0.65%$2M28.7K
34WMTWALMART INCCOM0.65%$2M15.0K
35WFCWELLS FARGO CO NEWCOM0.61%$2M55.1K
36MAMASTERCARD INCORPORATEDCL A0.61%$2M5.7K
37MMM3M COCOM0.58%$2M18.6K
38HONGBPHONEYWELL INTL INCCOM0.56%$2M9.8K

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 ↗.