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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
EL icon
26
Estee Lauder
EL
$30.4B
$800K 2.69%
10,700
-140
-1% -$10.5K
INTU icon
27
Intuit
INTU
$86.5B
$766K 2.57%
8,741
-100
-1% -$8.31K
MDT icon
28
Medtronic
MDT
$109B
$758K 2.54%
12,230
-150
-1% -$9.54K
CERN
29
DELISTED
Cerner Corp
CERN
$724K 2.43%
12,147
– –
VFC icon
30
VF Corp
VFC
$5.63B
$655K 2.2%
10,535
– –
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$588K 1.97%
5,705
-105
-2% -$10.9K
MIDD icon
32
Middleby
MIDD
$6.04B
$4K 0.01%
45
– –
SAM icon
33
Boston Beer
SAM
$1.91B
$4K 0.01%
17
– –
ADVS
34
DELISTED
Advent Software Inc
ADVS
$4K 0.01%
131
– –
EXPO icon
35
Exponent
EXPO
$3.24B
$3K 0.01%
144
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$3K 0.01%
96
– –
NTCT icon
37
NETSCOUT
NTCT
$2.96B
$3K 0.01%
76
– –
TTC icon
38
Toro Company
TTC
$8.75B
$3K 0.01%
86
– –
UNF icon
39
Unifirst Corp
UNF
$5.3B
$3K 0.01%
27
– –
ZD icon
40
Ziff Davis
ZD
$1.96B
$3K 0.01%
74
– –
BCPC
41
Balchem Corp
BCPC
$5.38B
$3K 0.01%
54
– –
CLC
42
DELISTED
Clarcor
CLC
$3K 0.01%
41
– –
ACN icon
43
Accenture
ACN
$102B
$2K 0.01%
28
– –
ADI icon
44
Analog Devices
ADI
$179B
$2K 0.01%
38
– –
ADP icon
45
Automatic Data Processing
ADP
$106B
$2K 0.01%
26
– –
ADSK icon
46
Autodesk
ADSK
$49.5B
$2K 0.01%
36
– –
AMGN icon
47
Amgen
AMGN
$208B
$2K 0.01%
16
– –
ANSS
48
DELISTED
Ansys
ANSS
$2K 0.01%
26
– –
AZZ icon
49
AZZ Inc
AZZ
$4.35B
$2K 0.01%
50
– –
BGS icon
50
B&G Foods
BGS
$287M
$2K 0.01%
66
– –
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.