Mitchell Sinkler & Starr/pa 13F annual report
Mitchell Sinkler & Starr/pa is an investment fund managing more than $390 billion ran by W. Richardson. There are currently 137 companies in Richardson’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $51 billion.
$390 billion Assets Under Management (AUM)
As of 31st July 2024, Mitchell Sinkler & Starr/pa’s top holding is 63,298 shares of Microsoft currently worth over $27.9 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mitchell Sinkler & Starr/pa owns more than approximately 0.1% of the company.
In addition, the fund holds 103,236 shares of Apple Inc worth $23 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Home Depot worth $13 billion and the next is Merck & Co Inc worth $12.7 billion, with 102,289 shares owned.
Currently, Mitchell Sinkler & Starr/pa's portfolio is worth at least $390 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mitchell Sinkler & Starr/pa
The Mitchell Sinkler & Starr/pa office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, W. Richardson serves as the PRESIDENT at Mitchell Sinkler & Starr/pa.
Recent trades
In the most recent 13F filing, Mitchell Sinkler & Starr/pa revealed that it had opened a new position in
Ge Vernova Inc and bought 2,582 shares worth $417 million.
The investment fund also strengthened its position in Alphabet Inc by buying
4,210 additional shares.
This makes their stake in Alphabet Inc total 74,268 shares worth $13.2 billion.
Alphabet Inc soared 21.8% in the past year.
On the other hand, there are companies that Mitchell Sinkler & Starr/pa is getting rid of from its portfolio.
Mitchell Sinkler & Starr/pa closed its position in First Ctzns Bancshares Inc N on 7th August 2024.
It sold the previously owned 1,265 shares for $2.07 billion.
W. Richardson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $27.9 billion and 63,298 shares.
One of the smaller hedge funds
The two most similar investment funds to Mitchell Sinkler & Starr/pa are Harbor and Kensington Investments B.v. They manage $390 billion and $390 billion respectively.
W. Richardson investment strategy
Mitchell Sinkler & Starr/pa’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Mitchell Sinkler & Starr/pa trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.06%
63,298
|
$27,912,196,000 | 7.16% |
| Apple Inc |
2.89%
103,236
|
$23,044,642,000 | 5.92% |
| Home Depot, Inc. |
2.85%
36,113
|
$13,006,783,000 | 3.34% |
| Merck & Co Inc |
4.85%
102,289
|
$12,701,054,000 | 3.26% |
| Alphabet Inc |
6.01%
74,268
|
$13,242,275,000 | 3.40% |
| Johnson & Johnson |
1.40%
77,783
|
$11,990,859,000 | 3.08% |
| JPMorgan Chase & Co. |
12.09%
55,973
|
$11,737,782,000 | 3.01% |
| Abbott Labs |
1.74%
110,572
|
$11,113,712,000 | 2.85% |
| Procter And Gamble Co |
3.14%
58,524
|
$9,840,179,000 | 2.53% |
| Emerson Elec Co |
1.01%
82,917
|
$9,645,347,000 | 2.48% |
| Union Pac Corp |
2.63%
37,525
|
$9,118,950,000 | 2.34% |
| Air Prods & Chems Inc |
10.14%
33,863
|
$9,006,153,000 | 2.31% |
| NVIDIA Corp |
980.92%
71,665
|
$8,721,157,000 | 2.24% |
| Pepsico Inc |
5.38%
50,890
|
$8,649,707,000 | 2.22% |
| Moodys Corp |
15.05%
19,178
|
$8,607,662,000 | 2.21% |
| Schwab Strategic Tr |
18.51%
155,697
|
$10,354,897,000 | 2.66% |
| Exxon Mobil Corp. |
17.86%
63,154
|
$7,490,934,000 | 1.92% |
| Oracle Corp. |
No change
53,523
|
$7,387,780,000 | 1.90% |
| Intel Corp. |
3.21%
189,642
|
$6,586,538,000 | 1.69% |
| Disney Walt Co |
2.25%
67,047
|
$6,489,479,000 | 1.67% |
| Amazon.com Inc. |
3.06%
34,836
|
$6,447,951,000 | 1.66% |
| Cabot Corp. |
No change
60,180
|
$5,885,604,000 | 1.51% |
| Vanguard Index Fds |
5.04%
48,856
|
$14,932,057,000 | 3.83% |
| Check Point Software Tech Lt |
No change
31,774
|
$5,468,305,000 | 1.40% |
| Automatic Data Processing In |
1.91%
17,701
|
$4,319,294,000 | 1.11% |
| Walmart Inc |
0.52%
60,720
|
$4,300,198,000 | 1.10% |
| Stryker Corp. |
1.40%
12,683
|
$4,262,470,000 | 1.09% |
| Comcast Corp New |
No change
103,069
|
$4,137,190,000 | 1.06% |
| Abbvie Inc |
3.33%
22,337
|
$3,827,029,000 | 0.98% |
| RPM International, Inc. |
12.46%
34,063
|
$3,797,497,000 | 0.97% |
| Wells Fargo Co New |
No change
55,125
|
$3,265,605,000 | 0.84% |
| Spdr S&p 500 Etf Tr |
No change
5,795
|
$3,183,632,000 | 0.82% |
| Chevron Corp. |
18.88%
18,758
|
$3,001,681,000 | 0.77% |
| Schlumberger Ltd. |
8.13%
57,811
|
$2,816,552,000 | 0.72% |
| Nike, Inc. |
8.36%
37,837
|
$2,750,001,000 | 0.71% |
| Mastercard Incorporated |
16.03%
5,616
|
$2,508,014,000 | 0.64% |
| Ishares Tr |
5.20%
44,428
|
$6,389,507,000 | 1.64% |
| 3M Co. |
32.02%
22,239
|
$2,313,301,000 | 0.59% |
| Eli Lilly & Co |
29.85%
2,667
|
$2,289,150,000 | 0.59% |
| Spdr Ser Tr |
18.05%
33,192
|
$2,772,891,000 | 0.71% |
| Waste Mgmt Inc Del |
13.66%
9,942
|
$2,207,276,000 | 0.57% |
| Costco Whsl Corp New |
10.40%
2,568
|
$2,163,032,000 | 0.56% |
| RTX Corp |
10.75%
20,736
|
$2,137,926,000 | 0.55% |
| First Ctzns Bancshares Inc N |
Closed
1,265
|
$2,068,275,000 | |
| Colgate-Palmolive Co. |
3.73%
20,797
|
$2,028,012,000 | 0.52% |
| Honeywell International Inc |
13.27%
9,092
|
$1,963,919,000 | 0.50% |
| Philip Morris International Inc |
No change
18,556
|
$1,957,395,000 | 0.50% |
| NextEra Energy Inc |
28.26%
27,226
|
$1,946,523,000 | 0.50% |
| Berkshire Hathaway Inc. |
37.04%
4,393
|
$1,940,915,000 | 0.50% |
| Cincinnati Finl Corp |
4.08%
15,293
|
$1,908,562,000 | 0.49% |
| Caterpillar Inc. |
Closed
4,980
|
$1,824,821,000 | |
| Meta Platforms Inc |
1.16%
3,660
|
$1,741,611,000 | 0.45% |
| Cisco Sys Inc |
39.33%
35,996
|
$1,725,978,000 | 0.44% |
| Bank America Corp |
No change
40,038
|
$1,722,051,000 | 0.44% |
| Nucor Corp. |
Closed
8,318
|
$1,646,132,000 | |
| GE Aerospace |
6.50%
10,333
|
$1,640,777,000 | 0.42% |
| Accenture Plc Ireland |
6.13%
4,936
|
$1,588,368,000 | 0.41% |
| Vanguard World Fd |
0.53%
3,409
|
$1,741,295,000 | 0.45% |
| The Southern Co. |
21.23%
17,933
|
$1,443,000,000 | 0.37% |
| Texas Instrs Inc |
12.46%
6,990
|
$1,417,995,000 | 0.36% |
| United Parcel Service, Inc. |
6.35%
9,730
|
$1,408,515,000 | 0.36% |
| Visa Inc |
14.85%
5,138
|
$1,373,574,000 | 0.35% |
| AMGEN Inc. |
4.74%
3,980
|
$1,317,261,000 | 0.34% |
| Trane Technologies plc |
Closed
4,075
|
$1,223,315,000 | |
| Coca-Cola Co |
8.87%
18,024
|
$1,161,163,000 | 0.30% |
| Vanguard Scottsdale Fds |
20.32%
14,805
|
$1,168,806,000 | 0.30% |
| Duke Energy Corp. |
24.04%
10,631
|
$1,109,119,000 | 0.28% |
| Gallagher Arthur J & Co |
0.86%
3,500
|
$925,537,000 | 0.24% |
| International Business Machs |
43.81%
4,950
|
$916,839,000 | 0.24% |
| Altria Group Inc. |
No change
18,802
|
$904,914,000 | 0.23% |
| Broadcom Inc |
1,082.61%
5,440
|
$873,229,000 | 0.22% |
| Chubb Limited |
7.26%
3,294
|
$870,311,000 | 0.22% |
| Kimberly-Clark Corp. |
23.94%
6,108
|
$859,098,000 | 0.22% |
| Pfizer Inc. |
30.81%
27,602
|
$820,055,000 | 0.21% |
| D.R. Horton Inc. |
No change
4,697
|
$814,554,000 | 0.21% |
| Mondelez International Inc. |
29.90%
11,882
|
$795,143,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
Closed
4,910
|
$793,456,000 | |
| Unitedhealth Group Inc |
23.14%
1,389
|
$783,968,000 | 0.20% |
| Genuine Parts Co. |
Closed
5,000
|
$774,650,000 | |
| Asml Holding N V |
3.16%
828
|
$765,196,000 | 0.20% |
| Verizon Communications Inc |
30.19%
17,885
|
$752,422,000 | 0.19% |
| Arista Networks Inc |
49.00%
2,235
|
$743,428,000 | 0.19% |
| Medtronic Plc |
3.87%
8,890
|
$721,957,000 | 0.19% |
| Sysco Corp. |
4.51%
9,265
|
$688,945,000 | 0.18% |
| CSX Corp. |
Closed
18,546
|
$687,500,000 | |
| Select Sector Spdr Tr |
27.67%
18,560
|
$995,410,000 | 0.26% |
| American Express Co. |
Closed
3,000
|
$683,070,000 | |
| Tesla Inc |
8.15%
2,704
|
$673,918,000 | 0.17% |
| Diageo plc |
101.35%
5,205
|
$671,757,000 | 0.17% |
| American Tower Corp. |
3.16%
3,029
|
$638,059,000 | 0.16% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| Essential Utils Inc |
18.60%
15,223
|
$622,773,000 | 0.16% |
| Vanguard Whitehall Fds |
42.86%
5,000
|
$616,600,000 | 0.16% |
| Conocophillips |
Closed
4,695
|
$597,580,000 | |
| Illinois Tool Wks Inc |
53.07%
2,365
|
$589,571,000 | 0.15% |
| Shell Plc |
Closed
8,330
|
$558,443,000 | |
| Linde Plc. |
22.15%
1,252
|
$558,442,000 | 0.14% |
| Zoetis Inc |
25.55%
3,091
|
$554,000,000 | 0.14% |
| Kenvue Inc |
8.24%
29,146
|
$533,955,000 | 0.14% |
| Caseys Gen Stores Inc |
27.52%
1,390
|
$525,922,000 | 0.13% |
| Adobe Inc |
2.40%
936
|
$521,212,000 | 0.13% |
| Xcel Energy Inc. |
Closed
9,500
|
$510,625,000 | |
| Us Bancorp Del |
17.88%
11,480
|
$509,827,000 | 0.13% |
| Kinsale Cap Group Inc |
57.94%
1,303
|
$506,502,000 | 0.13% |
| Schwab Charles Corp |
0.74%
8,082
|
$503,266,000 | 0.13% |
| Intuitive Surgical Inc |
3.37%
1,174
|
$488,548,000 | 0.13% |
| Paramount Global |
No change
41,580
|
$483,575,000 | 0.12% |
| Deere & Co. |
38.80%
1,246
|
$474,342,000 | 0.12% |
| Booking Holdings Inc |
41.67%
119
|
$467,737,000 | 0.12% |
| Invesco Exchange Traded Fd T |
No change
12,994
|
$884,037,000 | 0.23% |
| DuPont de Nemours Inc |
Closed
5,835
|
$447,369,000 | |
| Enbridge Inc |
71.18%
12,162
|
$441,116,000 | 0.11% |
| Generac Holdings Inc |
39.89%
2,758
|
$432,923,000 | 0.11% |
| Ge Vernova Inc |
Opened
2,582
|
$416,967,000 | 0.11% |
| Lockheed Martin Corp. |
36.80%
855
|
$406,980,000 | 0.10% |
| Ppg Inds Inc |
Closed
2,800
|
$405,720,000 | |
| S&P Global Inc |
5.28%
797
|
$386,298,000 | 0.10% |
| Bristol-Myers Squibb Co. |
48.73%
9,005
|
$381,722,000 | 0.10% |
| Autonation Inc. |
60.73%
2,038
|
$359,014,000 | 0.09% |
| RBC Bearings Inc. |
Opened
1,210
|
$353,574,000 | 0.09% |
| Dow Inc |
Closed
5,939
|
$344,046,000 | |
| Ingersoll-Rand Inc |
Closed
3,595
|
$341,345,000 | |
| Unilever plc |
42.17%
5,849
|
$339,476,000 | 0.09% |
| Donaldson Co. Inc. |
Opened
4,530
|
$332,140,000 | 0.09% |
| Phillips 66 |
Closed
1,974
|
$322,433,000 | |
| Dexcom Inc |
73.26%
2,838
|
$314,167,000 | 0.08% |
| Prudential Finl Inc |
16.33%
2,501
|
$313,375,000 | 0.08% |
| Ge Healthcare Technologies I |
23.17%
3,865
|
$312,988,000 | 0.08% |
| Solventum Corp |
Opened
5,418
|
$297,882,000 | 0.08% |
| Novartis AG |
Opened
2,765
|
$296,463,000 | 0.08% |
| Expeditors Intl Wash Inc |
44.26%
2,433
|
$292,666,000 | 0.08% |
| Corning, Inc. |
58.73%
6,500
|
$292,435,000 | 0.08% |
| Smucker J M Co |
Opened
2,425
|
$292,116,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
4.62%
537
|
$290,313,000 | 0.07% |
| Corteva Inc |
Closed
4,968
|
$286,505,000 | |
| PTC Inc |
Closed
1,500
|
$283,410,000 | |
| United Fire Group Inc |
Closed
13,000
|
$283,010,000 | |
| Fiserv, Inc. |
Opened
1,767
|
$278,638,000 | 0.07% |
| Vanguard Intl Equity Index F |
27.34%
6,614
|
$360,808,000 | 0.09% |
| Lamar Advertising Co |
31.41%
2,245
|
$270,567,000 | 0.07% |
| Albemarle Corp. |
Closed
1,971
|
$259,660,000 | |
| Jabil Inc |
Opened
2,270
|
$254,739,000 | 0.07% |
| Novo-nordisk A S |
17.23%
1,955
|
$254,130,000 | 0.07% |
| Mcdonalds Corp |
Opened
953
|
$247,323,000 | 0.06% |
| CVS Health Corp |
No change
4,080
|
$244,433,000 | 0.06% |
| Edwards Lifesciences Corp |
Opened
2,800
|
$240,268,000 | 0.06% |
| General Mls Inc |
5.84%
3,624
|
$237,444,000 | 0.06% |
| Salesforce Inc |
Closed
765
|
$230,403,000 | |
| Prologis Inc |
5.08%
1,860
|
$228,073,000 | 0.06% |
| Paychex Inc. |
Opened
1,750
|
$217,420,000 | 0.06% |
| Graco Inc. |
Opened
2,600
|
$214,942,000 | 0.06% |
| HCA Healthcare Inc |
Opened
660
|
$212,342,000 | 0.05% |
| Erie Indty Co |
Opened
550
|
$209,682,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
900
|
$203,607,000 | 0.05% |
| Global Pmts Inc |
No change
1,983
|
$200,600,000 | 0.05% |
| Wisdomtree Tr |
No change
6,278
|
$239,449,000 | 0.06% |
| Vanguard World Fd |
Opened
3,381
|
$550,072,000 | 0.14% |
| Ishares Tr |
Opened
860
|
$125,113,000 | 0.03% |
| Gamco Global Gold Nat Res & |
No change
13,750
|
$56,925,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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