SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$357M
Q1 2025
Positions
152
Filings on Record
30
2019–present window
Filed
May 7, 2025
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $357M in U.S.-listed holdings across 152 positions for Q1 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 40.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
2 / 40
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: 84.0%ETP: 12.4%Other: 3.0%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • Common Stock · 84.0% · $300M
  • ETP · 12.4% · $44M
  • Other · 3.0% · $11M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $596,382
  • Other · 0.0% · $60,088

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVTRAVELERS COMPANIES INCNEW+1.4K1.4K+$370,244$370,244
PLDPROLOGIS INC.NEW+1.8K1.8K+$204,576$204,576
DEDEERE & COSOLD OUT−1.2K0−$528,002$0
JBLJABIL INCSOLD OUT−2.3K0−$326,653$0
SPDR SER TRSOLD OUT−3.0K0−$272,882$0
CLXCLOROX CO DELSOLD OUT−1.6K0−$267,977$0
GPNGLOBAL PMTS INCSOLD OUT−2.0K0−$222,215$0
DC4DEXCOM INCSOLD OUT−2.8K0−$220,711$0

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

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.14%$22M98.8K
2MSFTMICROSOFT CORPhistory →COM6.12%$22M58.2K
3ABTABBOTT LABShistory →COM3.43%$12M92.5K
4JPMJPMORGAN CHASE & CO.history →COM3.27%$12M47.6K
5VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT3.21%$11M31.9K
6JNJJOHNSON & JOHNSONhistory →COM3.01%$11M64.8K
7GOOGLALPHABET INChistory →CAP STK CL A2.88%$10M66.6K
8SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ2.73%$10M428.9K
9HDHOME DEPOT INChistory →COM2.66%$10M25.9K
10PGPROCTER AND GAMBLE COhistory →COM2.55%$9M53.5K
11APDAIR PRODS & CHEMS INChistory →COM2.55%$9M30.8K
12MRKMERCK & CO INChistory →COM2.52%$9M100.4K
13EMREMERSON ELEC COhistory →COM2.42%$9M79.0K
14UNPUNION PAC CORPhistory →COM2.31%$8M35.0K
15EXMOCEXXON MOBIL CORPhistory →COM2.24%$8M67.4K
16DUTMOODYS CORPhistory →COM2.22%$8M17.0K
17ORCLORACLE CORPhistory →COM2.13%$8M54.4K
18PEPPEPSICO INChistory →COM2.06%$7M49.0K
19DISDISNEY WALT COhistory →COM1.87%$7M67.5K
20NVDANVIDIA CORPORATIONhistory →COM1.82%$7M60.1K
21AMZNAMAZON COM INChistory →COM1.75%$6M32.8K
22CHECK POINT SOFTWARE TECH LTORD1.74%$6M27.3K
23CBTCABOT CORPhistory →COM1.40%$5M60.2K
24WMTWALMART INChistory →COM1.36%$5M55.4K
25WFCWELLS FARGO CO NEWhistory →COM1.11%$4M55.1K
26INTCINTEL CORPhistory →COM1.09%$4M172.2K
27CMCSACOMCAST CORP NEWhistory →CL A1.07%$4M103.3K
28MMM3M COhistory →COM1.00%$4M24.4K
29ADPAUTOMATIC DATA PROCESSING INCOM0.99%$4M11.5K
30SPDR S&P 500 ETF TRTR UNIT0.86%$3M5.5K
31MAMASTERCARD INCORPORATEDCL A0.82%$3M5.3K
32ABBVABBVIE INCCOM0.79%$3M13.6K
33ISHARES TRRUS 1000 ETF0.77%$3M9.0K
34GE AEROSPACECOM NEW0.68%$2M12.1K
35SLBSCHLUMBERGER LTDCOM STK0.68%$2M57.7K
36METAMETA PLATFORMS INCCL A0.67%$2M4.2K
37RTXRTX CORPORATIONCOM0.67%$2M18.0K
38RPMRPM INTL INCCOM0.67%$2M20.6K
39CHVCHEVRON CORP NEWCOM0.66%$2M14.0K
40SYKSTRYKER CORPORATIONCOM0.66%$2M6.3K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$2M4.3K
42NKENIKE INCCL B0.62%$2M34.9K
43VANGUARD WORLD FDINF TECH ETF0.59%$2M3.9K
44WMWASTE MGMT INC DELCOM0.58%$2M9.0K
454I1PHILIP MORRIS INTL INCCOM0.56%$2M12.6K
46LLYELI LILLY & COCOM0.56%$2M2.4K
47COSTCOSTCO WHSL CORP NEWCOM0.54%$2M2.0K
48CINFCINCINNATI FINL CORPCOM0.54%$2M12.9K

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 ↗.