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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$4.69M 4.38%
215,003
-803
-0.4% -$17.7K
AMZN icon
2
Amazon
AMZN
$2.92T
$4.55M 4.25%
291,400
-1,800
-0.6% -$26.8K
ECL icon
3
Ecolab
ECL
$78.1B
$4.25M 3.97%
43,080
-200
-0.5% -$18.6K
COST icon
4
Costco
COST
$422B
$4.17M 3.89%
36,190
-150
-0.4% -$17.3K
CELG
5
DELISTED
Celgene Corp
CELG
$4.11M 3.83%
53,300
-200
-0.4% -$14K
UNP icon
6
Union Pacific
UNP
$174B
$4.07M 3.79%
52,340
-200
-0.4% -$15.8K
BDX icon
7
Becton Dickinson
BDX
$45.6B
$3.47M 3.24%
35,598
-154
-0.4% -$15.1K
V icon
8
Visa
V
$684B
$3.41M 3.18%
71,360
-26,640
-27% -$1.23M
MMM icon
9
3M
MMM
$90.9B
$3.38M 3.15%
33,847
-119
-0.4% -$11.6K
WFC icon
10
Wells Fargo
WFC
$261B
$3.27M 3.05%
79,030
-350
-0.4% -$14.9K
AXP icon
11
American Express
AXP
$227B
$3.15M 2.93%
41,640
+27,140
+187% +$2.04M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.13M 2.92%
36,060
-100
-0.3% -$8.97K
HAIN icon
13
Hain Celestial
HAIN
$45M
$3.1M 2.89%
+80,400
New +$3.03M
EBAY icon
14
eBay
EBAY
$50.6B
$3.09M 2.89%
131,749
+831
+0.6% +$18.6K
DCI icon
15
Donaldson
DCI
$10.9B
$3.09M 2.88%
81,030
-450
-0.6% -$16.6K
SYK icon
16
Stryker
SYK
$125B
$3.08M 2.87%
45,560
-200
-0.4% -$13.8K
CHD icon
17
Church & Dwight Co
CHD
$23.4B
$3.05M 2.85%
101,720
+27,920
+38% +$859K
EL icon
18
Estee Lauder
EL
$30.4B
$3.03M 2.83%
43,350
-250
-0.6% -$16.9K
APC
19
DELISTED
Anadarko Petroleum
APC
$3.01M 2.81%
32,340
-150
-0.5% -$13.6K
UPS icon
20
United Parcel Service
UPS
$88.6B
$2.94M 2.74%
32,170
-150
-0.5% -$13.2K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.93M 2.74%
58,300
-150
-0.3% -$7.85K
FAST icon
22
Fastenal
FAST
$54.7B
$2.92M 2.73%
232,680
-92,120
-28% -$1.09M
PEP icon
23
PepsiCo
PEP
$190B
$2.91M 2.71%
36,580
-150
-0.4% -$12.3K
AAPL icon
24
Apple
AAPL
$4.54T
$2.82M 2.63%
165,760
+2,240
+1% +$37.1K
CAT icon
25
Caterpillar
CAT
$375B
$2.82M 2.63%
33,800
-200
-0.6% -$16.9K
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.