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SCM
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $4.73M | 4.54% |
+215,806
| New | +$4.56M |
|
|
2
Visa
V
$684B
| $4.48M | 4.3% |
+98,000
| New | +$4.29M |
|
3
Amazon
AMZN
$2.92T
| $4.07M | 3.91% |
+293,200
| New | +$3.91M |
|
|
4
Union Pacific
UNP
$174B
| $4.05M | 3.89% |
+52,540
| New | +$3.96M |
|
|
5
Costco
COST
$422B
| $4.02M | 3.85% |
+36,340
| New | +$3.97M |
|
|
6
Fastenal
FAST
$54.7B
| $3.72M | 3.57% |
+324,800
| New | +$3.98M |
|
7
Ecolab
ECL
$78.1B
| $3.69M | 3.54% |
+43,280
| New | +$3.65M |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $3.5M | 3.36% |
+99,580
| New | +$3.58M |
|
9
Becton Dickinson
BDX
$45.6B
| $3.45M | 3.31% |
+35,752
| New | +$3.41M |
|
10
Wells Fargo
WFC
$261B
| $3.28M | 3.14% |
+79,380
| New | +$3.09M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.13M | 3% |
+53,500
| New | +$3.22M |
|
12
3M
MMM
$90.9B
| $3.11M | 2.98% |
+33,966
| New | +$3.08M |
|
13
Johnson & Johnson
JNJ
$618B
| $3.1M | 2.98% |
+36,160
| New | +$3.07M |
|
14
PepsiCo
PEP
$190B
| $3M | 2.88% |
+36,730
| New | +$3M |
|
15
Stryker
SYK
$125B
| $2.96M | 2.84% |
+45,760
| New | +$3.04M |
|
16
Donaldson
DCI
$10.9B
| $2.91M | 2.79% |
+81,480
| New | +$2.96M |
|
17
Eli Lilly
LLY
$1.02T
| $2.87M | 2.75% |
+58,450
| New | +$3.18M |
|
18
Estee Lauder
EL
$30.4B
| $2.87M | 2.75% |
+43,600
| New | +$2.97M |
|
19
eBay
EBAY
$50.6B
| $2.85M | 2.73% |
+130,918
| New | +$2.97M |
|
20
Cisco
CSCO
$457B
| $2.85M | 2.73% |
+116,890
| New | +$2.63M |
|
21
Caterpillar
CAT
$375B
| $2.81M | 2.69% |
+34,000
| New | +$2.89M |
|
22
United Parcel Service
UPS
$88.6B
| $2.79M | 2.68% |
+32,320
| New | +$2.77M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $2.79M | 2.68% |
+32,490
| New | +$2.8M |
|
24
Deere & Co
DE
$160B
| $2.73M | 2.62% |
+33,560
| New | +$2.9M |
|
25
Medtronic
MDT
$109B
| $2.56M | 2.46% |
+49,730
| New | +$2.46M |
|
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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.