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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
+6.14%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.93M
Cap. Flow
-$2.13M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.74%
Holding
84
New
7
Increased
15
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.22M
3
AXP icon
American Express
AXP
+$2.04M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
CHD icon
Church & Dwight Co
CHD
+$859K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.5M
2
DE icon
Deere & Co
DE
+$2.73M
3
IBM icon
IBM
IBM
+$2.15M
4
ADSK icon
Autodesk
ADSK
+$1.96M
5
V icon
Visa
V
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Industrials 17.95%
3 Consumer Staples 17.14%
4 Technology 12.89%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.76M 2.57%
117,740
+850
+0.7% +$21.1K
MDT icon
27
Medtronic
MDT
$109B
$2.63M 2.46%
49,480
-250
-0.5% -$13.5K
INTU icon
28
Intuit
INTU
$86.5B
$2.61M 2.43%
39,320
+150
+0.4% +$9.67K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$2.15M 2.01%
+35,980
New +$2.22M
MCD icon
30
McDonald's
MCD
$192B
$2.12M 1.98%
22,080
-100
-0.5% -$9.76K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.1M 1.96%
23,238
-104
-0.4% -$9.63K
UNH icon
32
UnitedHealth
UNH
$376B
$2.03M 1.89%
+28,300
New +$2.03M
VFC icon
33
VF Corp
VFC
$5.63B
$1.97M 1.83%
41,928
-212
-0.5% -$9.78K
FISV
34
Fiserv Inc
FISV
$28.8B
$332K 0.31%
13,160
– –
ANSS
35
DELISTED
Ansys
ANSS
$301K 0.28%
3,480
– –
FDS icon
36
Factset
FDS
$9.36B
$271K 0.25%
2,480
+300
+14% +$32.4K
ACN icon
37
Accenture
ACN
$102B
$270K 0.25%
3,660
– –
CTSH icon
38
Cognizant
CTSH
$24.9B
$243K 0.23%
5,920
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.22%
3,661
+571
+18% +$36.2K
ADI icon
40
Analog Devices
ADI
$179B
$238K 0.22%
5,050
+600
+13% +$28.7K
MSFT icon
41
Microsoft
MSFT
$3.45T
$237K 0.22%
7,120
+1,000
+16% +$32.9K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$210K 0.2%
+10,400
New +$206K
ADP icon
43
Automatic Data Processing
ADP
$106B
$203K 0.19%
+3,189
New +$203K
TXN icon
44
Texas Instruments
TXN
$252B
$203K 0.19%
5,040
+2,400
+91% +$93.2K
QCOM icon
45
Qualcomm
QCOM
$155B
$194K 0.18%
2,880
– –
ORCL icon
46
Oracle
ORCL
$374B
$193K 0.18%
5,820
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$192K 0.18%
7,500
– –
NTAP icon
48
NetApp
NTAP
$35B
$191K 0.18%
4,470
+1,000
+29% +$41.6K
AMGN icon
49
Amgen
AMGN
$208B
$179K 0.17%
1,600
– –
INTC icon
50
Intel
INTC
$455B
$167K 0.16%
7,270
+1,500
+26% +$34.5K
1
2
3 4

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Siphron Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Siphron Capital Management held 84 positions worth $107M, up 2.8% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Siphron Capital Management's Q3 2013 filing shows 7 new, 15 increased, 25 reduced and 6 closed positions. Its largest new stake was Hain Celestial: 80,400 shares worth $3.1M. The largest sale was McCormick & Company Non-Voting, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Siphron Capital Management's largest Q3 2013 buy was Hain Celestial: 80,400 shares worth $3.1M.
  • Siphron Capital Management added most to American Express in Q3 2013, an estimated $2.04M increase.
  • Siphron Capital Management's biggest Q3 2013 reduction was IBM, cutting an estimated $2.15M.
  • Siphron Capital Management fully exited McCormick & Company Non-Voting in Q3 2013, selling an estimated $3.5M.
  • Siphron Capital Management's ten largest holdings make up 37% of its $107M portfolio in Q3 2013.
  • Siphron Capital Management opened 7 new positions and closed 6 in Q3 2013.
  • Siphron Capital Management's portfolio value rose 2.8% quarter-over-quarter to $107M.

Based on Siphron Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.