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Siphron Capital Management Portfolio holdings

AUM $29.8M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
+$303K
Cap. Flow
-$598K
Cap. Flow %
-2.01%
Top 10 Hldgs %
39.2%
Holding
76
New
1
Increased
3
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$906K
2
DIS icon
Walt Disney
DIS
+$430K
3
UAA icon
Under Armour
UAA
+$356K
4
NKE icon
Nike
NKE
+$139K

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$854K
2
FAST icon
Fastenal
FAST
+$720K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
4
AMZN icon
Amazon
AMZN
+$297K
5
UNP icon
Union Pacific
UNP
+$20.7K

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 17.62%
3 Consumer Discretionary 12.28%
4 Industrials 10.84%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$1.4M 4.68%
12,870
-200
-2% -$20.7K
AAPL icon
2
Apple
AAPL
$4.54T
$1.27M 4.28%
50,592
– –
NKE icon
3
Nike
NKE
$61.9B
$1.24M 4.15%
27,740
+3,500
+14% +$139K
ECL icon
4
Ecolab
ECL
$78.1B
$1.22M 4.08%
10,590
-150
-1% -$16.9K
CELG
5
DELISTED
Celgene Corp
CELG
$1.17M 3.92%
12,332
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 3.8%
13,090
– –
COST icon
7
Costco
COST
$422B
$1.11M 3.74%
8,880
-100
-1% -$12.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 3.66%
37,382
-13,076
-26% -$378K
UNH icon
9
UnitedHealth
UNH
$376B
$1.03M 3.44%
11,900
– –
WFC icon
10
Wells Fargo
WFC
$261B
$1.03M 3.44%
19,780
– –
HAIN icon
11
Hain Celestial
HAIN
$45M
$1.02M 3.41%
19,880
-200
-1% -$9.3K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$996K 3.34%
8,969
-102
-1% -$11.6K
MMM icon
13
3M
MMM
$90.9B
$990K 3.32%
8,360
-120
-1% -$14.4K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$976K 3.28%
+12,350
New +$906K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$959K 3.22%
9,000
– –
V icon
16
Visa
V
$684B
$941K 3.16%
17,640
-200
-1% -$10.7K
UAA icon
17
Under Armour
UAA
$2.84B
$936K 3.14%
27,272
+10,756
+65% +$356K
DIS icon
18
Walt Disney
DIS
$167B
$919K 3.08%
10,320
+4,870
+89% +$430K
SYK icon
19
Stryker
SYK
$125B
$917K 3.08%
11,350
– –
AXP icon
20
American Express
AXP
$227B
$909K 3.05%
10,380
– –
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$889K 2.98%
25,340
– –
PEP icon
22
PepsiCo
PEP
$190B
$838K 2.81%
9,000
-150
-2% -$13.7K
CAT icon
23
Caterpillar
CAT
$375B
$825K 2.77%
8,330
-100
-1% -$10.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$817K 2.74%
50,700
-17,840
-26% -$297K
APC
25
DELISTED
Anadarko Petroleum
APC
$802K 2.69%
7,910
-150
-2% -$16.2K
1
2 3 4

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Siphron Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Siphron Capital Management held 76 positions worth $29.8M, up 1% from $29.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Siphron Capital Management's Q3 2014 filing shows 1 new, 3 increased, 16 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 12,350 shares worth $976K. The largest sale was Donaldson, an estimated $854K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Siphron Capital Management's largest Q3 2014 buy was Meta Platforms (Facebook): 12,350 shares worth $976K.
  • Siphron Capital Management added most to Walt Disney in Q3 2014, an estimated $430K increase.
  • Siphron Capital Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $378K.
  • Siphron Capital Management fully exited Donaldson in Q3 2014, selling an estimated $854K.
  • Siphron Capital Management's ten largest holdings make up 39% of its $29.8M portfolio in Q3 2014.
  • Siphron Capital Management opened 1 new position and closed 4 in Q3 2014.
  • Siphron Capital Management's portfolio value rose 1% quarter-over-quarter to $29.8M.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.