SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$390M
Q2 2024
Positions
184
Filings on Record
30
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $390M in U.S.-listed holdings across 184 positions for Q2 2024.

Its largest position, MSFT, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 22 new positions and exited 22.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+7.2%
Microsoft
New / Exited
22 / 22
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: 85.3%ETP: 11.4%Other: 2.6%ADR: 0.3%REIT: 0.3%Other: 0.0%
  • Common Stock · 85.3% · $332M
  • ETP · 11.4% · $45M
  • Other · 2.6% · $10M
  • ADR · 0.3% · $1M
  • REIT · 0.3% · $1M
  • Other · 0.0% · $56,925

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+2.6K2.6K+$416,967$416,967
RBCRBC BEARINGS INCNEW+1.2K1.2K+$353,574$353,574
DCIDONALDSON INCNEW+4.5K4.5K+$332,140$332,140
SOLVSOLVENTUM CORPNEW+5.4K5.4K+$297,882$297,882
NVSNNOVARTIS AGNEW+2.8K2.8K+$296,463$296,463
SJMSMUCKER J M CONEW+2.4K2.4K+$292,116$292,116
FISVFISERV INCNEW+1.8K1.8K+$278,638$278,638
JBLJABIL INCNEW+2.3K2.3K+$254,739$254,739

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.16%$28M63.3K
2AAPLAPPLE INChistory →COM5.92%$23M103.2K
3VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF3.41%$13M41.6K
4HDHOME DEPOT INChistory →COM3.34%$13M36.1K
5MRKMERCK & CO INChistory →COM3.26%$13M102.3K
6GOOGLALPHABET INChistory →CAP STK CL A3.15%$12M69.0K
7JNJJOHNSON & JOHNSONhistory →COM3.08%$12M77.8K
8JPMJPMORGAN CHASE & CO.history →COM3.01%$12M56.0K
9ABTABBOTT LABShistory →COM2.85%$11M110.6K
10PGPROCTER AND GAMBLE COhistory →COM2.53%$10M58.5K
11EMREMERSON ELEC COhistory →COM2.48%$10M82.9K
12UNPUNION PAC CORPhistory →COM2.34%$9M37.5K
13APDAIR PRODS & CHEMS INChistory →COM2.31%$9M33.9K
14NVDANVIDIA CORPORATIONhistory →COM2.24%$9M71.7K
15PEPPEPSICO INChistory →COM2.22%$9M50.9K
16DUTMOODYS CORPhistory →COM2.21%$9M19.2K
17SCHWAB STRATEGIC TRUS BRD MKT ETF1.95%$8M118.6K
18EXMOCEXXON MOBIL CORPhistory →COM1.92%$7M63.2K
19ORCLORACLE CORPhistory →COM1.90%$7M53.5K
20INTCINTEL CORPhistory →COM1.69%$7M189.6K
21DISDISNEY WALT COhistory →COM1.67%$6M67.0K
22AMZNAMAZON COM INChistory →COM1.66%$6M34.8K
23CBTCABOT CORPhistory →COM1.51%$6M60.2K
24CHECK POINT SOFTWARE TECH LTORD1.40%$5M31.8K
25ADPAUTOMATIC DATA PROCESSING INhistory →COM1.11%$4M17.7K
26WMTWALMART INChistory →COM1.10%$4M60.7K
27SYKSTRYKER CORPORATIONhistory →COM1.09%$4M12.7K
28CMCSACOMCAST CORP NEWhistory →CL A1.06%$4M103.1K
29ABBVABBVIE INCCOM0.98%$4M22.3K
30RPMRPM INTL INCCOM0.97%$4M34.1K
31WFCWELLS FARGO CO NEWCOM0.84%$3M55.1K
32SPDR S&P 500 ETF TRTR UNIT0.82%$3M5.8K
33CHVCHEVRON CORP NEWCOM0.77%$3M18.8K
34SLBSCHLUMBERGER LTDCOM STK0.72%$3M57.8K
35NKENIKE INCCL B0.71%$3M37.8K
36MAMASTERCARD INCORPORATEDCL A0.64%$3M5.6K
37ISHARES TRRUS 1000 ETF0.64%$2M8.2K
38MMM3M COCOM0.59%$2M22.2K
39LLYELI LILLY & COCOM0.59%$2M2.7K
40SPDR SER TRPRTFLO S&P500 GW0.57%$2M27.7K
41WMWASTE MGMT INC DELCOM0.57%$2M9.9K
42COSTCOSTCO WHSL CORP NEWCOM0.56%$2M2.6K
43RTXRTX CORPORATIONCOM0.55%$2M20.7K
44CLCOLGATE PALMOLIVE COCOM0.52%$2M20.8K
45HONGBPHONEYWELL INTL INCCOM0.50%$2M9.1K
464I1PHILIP MORRIS INTL INCCOM0.50%$2M18.6K
47NEENEXTERA ENERGY INCCOM0.50%$2M27.2K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$2M4.4K

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 ↗.