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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
+1.15%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 2 |
Visa
V
|
+$4.29M |
| 3 |
Fastenal
FAST
|
+$3.98M |
| 4 |
Costco
COST
|
+$3.97M |
| 5 |
Union Pacific
UNP
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.23% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 17.12% |
| 4 | Technology | 13.83% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $2.39M | 2.29% |
+39,170
| New | +$2.37M |
|
27
Apple
AAPL
$4.54T
| $2.32M | 2.22% |
+163,520
| New | +$2.52M |
|
28
IBM
IBM
$211B
| $2.29M | 2.2% |
+12,552
| New | +$2.44M |
|
29
Church & Dwight Co
CHD
$23.4B
| $2.28M | 2.18% |
+73,800
| New | +$2.3M |
|
30
McDonald's
MCD
$192B
| $2.2M | 2.11% |
+22,180
| New | +$2.22M |
|
31
Kimberly-Clark
KMB
$36.3B
| $2.17M | 2.09% |
+23,342
| New | +$2.25M |
|
32
Autodesk
ADSK
$49.5B
| $1.96M | 1.88% |
+57,840
| New | +$2.16M |
|
33
VF Corp
VFC
$5.63B
| $1.92M | 1.84% |
+42,140
| New | +$1.79M |
|
34
American Express
AXP
$227B
| $1.08M | 1.04% |
+14,500
| New | +$1.03M |
|
|
FISV
35
Fiserv Inc
FISV
$28.8B
| $288K | 0.28% |
+13,160
| New | +$289K |
|
36
Accenture
ACN
$102B
| $263K | 0.25% |
+3,660
| New | +$291K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $254K | 0.24% |
+3,480
| New | +$263K |
|
38
Factset
FDS
$9.36B
| $222K | 0.21% |
+2,180
| New | +$209K |
|
39
Microsoft
MSFT
$3.45T
| $211K | 0.2% |
+6,120
| New | +$201K |
|
40
Analog Devices
ADI
$179B
| $201K | 0.19% |
+4,450
| New | +$200K |
|
|
BMC
41
DELISTED
BMC SOFTWARE, INC
BMC
| $189K | 0.18% |
+4,190
| New | +$189K |
|
42
Cognizant
CTSH
$24.9B
| $185K | 0.18% |
+5,920
| New | +$197K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $183K | 0.18% |
+3,090
| New | +$185K |
|
44
Oracle
ORCL
$374B
| $179K | 0.17% |
+5,820
| New | +$193K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $177K | 0.17% |
+7,500
| New | +$177K |
|
46
Qualcomm
QCOM
$155B
| $176K | 0.17% |
+2,880
| New | +$184K |
|
47
Amgen
AMGN
$208B
| $158K | 0.15% |
+1,600
| New | +$166K |
|
48
Intel
INTC
$455B
| $140K | 0.13% |
+5,770
| New | +$136K |
|
49
NetApp
NTAP
$35B
| $131K | 0.13% |
+3,470
| New | +$126K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $116K | 0.11% |
+3,140
| New | +$115K |
|
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Siphron Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Siphron Capital Management, which disclosed 77 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alphabet (Google) Class C: 215,806 shares worth $4.73M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Consumer Staples.
- Siphron Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 215,806 shares worth $4.73M.
- Siphron Capital Management's ten largest holdings make up 37% of its $104M portfolio in Q2 2013.
- Siphron Capital Management disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Siphron Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.