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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
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$164K 0.15%
4,140
+1,000
+32% +$39.5K
ALTR
52
DELISTED
Altera Corp
ALTR
$137K 0.13%
3,700
+800
+28% +$28.7K
IBM icon
53
IBM
IBM
$211B
$130K 0.12%
732
-11,820
-94% -$2.15M
SAM icon
54
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
17
– –
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
36
– –
DORM icon
56
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
56
– –
EXPO icon
57
Exponent
EXPO
$3.24B
$3K ﹤0.01%
144
– –
MIDD icon
58
Middleby
MIDD
$6.04B
$3K ﹤0.01%
45
– –
UNF icon
59
Unifirst Corp
UNF
$5.3B
$3K ﹤0.01%
27
– –
WWW icon
60
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
88
– –
ZD icon
61
Ziff Davis
ZD
$1.96B
$3K ﹤0.01%
74
– –
BCPC
62
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
54
– –
ADVS
63
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
86
– –
AZZ icon
64
AZZ Inc
AZZ
$4.35B
$2K ﹤0.01%
50
– –
BGS icon
65
B&G Foods
BGS
$287M
$2K ﹤0.01%
66
– –
BMI icon
66
Badger Meter
BMI
$3.89B
$2K ﹤0.01%
84
– –
ICUI icon
67
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
33
– –
NTCT icon
68
NETSCOUT
NTCT
$2.96B
$2K ﹤0.01%
76
– –
RGR icon
69
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
33
– –
TISI icon
70
Team
TISI
$79.5M
$2K ﹤0.01%
5
– –
TTC icon
71
Toro Company
TTC
$8.75B
$2K ﹤0.01%
86
– –
WDFC icon
72
WD-40
WDFC
$3.05B
$2K ﹤0.01%
+30
New +$1.79K
WRLD icon
73
World Acceptance Corp
WRLD
$838M
$2K ﹤0.01%
26
– –
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
– –
CLC
75
DELISTED
Clarcor
CLC
$2K ﹤0.01%
41
– –
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.