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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
+1.71%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$11.8M
Cap. Flow
-$12.2M
Cap. Flow %
-21.32%
Top 10 Hldgs %
39%
Holding
76
New
2
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$857K
2
DIS icon
Walt Disney
DIS
+$849K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K
3
AMZN icon
Amazon
AMZN
+$542K
4
UNP icon
Union Pacific
UNP
+$501K
5
ECL icon
Ecolab
ECL
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Staples 17.5%
3 Industrials 16.45%
4 Consumer Discretionary 11.13%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 5.07%
104,510
-21,480
-17% -$625K
UNP icon
2
Union Pacific
UNP
$174B
$2.51M 4.39%
26,760
-5,640
-17% -$501K
ECL icon
3
Ecolab
ECL
$78.1B
$2.38M 4.16%
22,000
-4,710
-18% -$493K
AMZN icon
4
Amazon
AMZN
$2.92T
$2.35M 4.11%
139,740
-29,200
-17% -$542K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$2.1M 3.68%
18,409
-3,752
-17% -$412K
COST icon
6
Costco
COST
$422B
$2.06M 3.6%
18,440
-3,970
-18% -$454K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$2.02M 3.54%
26,490
-5,940
-18% -$435K
WFC icon
8
Wells Fargo
WFC
$261B
$2M 3.5%
40,270
-8,860
-18% -$413K
V icon
9
Visa
V
$684B
$1.98M 3.47%
36,760
-7,760
-17% -$431K
UNH icon
10
UnitedHealth
UNH
$376B
$1.98M 3.47%
24,160
-5,370
-18% -$404K
AAPL icon
11
Apple
AAPL
$4.54T
$1.98M 3.46%
103,152
-21,840
-17% -$415K
MMM icon
12
3M
MMM
$90.9B
$1.95M 3.41%
17,187
-3,863
-18% -$429K
AXP icon
13
American Express
AXP
$227B
$1.91M 3.34%
21,220
-4,690
-18% -$419K
SYK icon
14
Stryker
SYK
$125B
$1.89M 3.31%
23,210
-5,110
-18% -$406K
HAIN icon
15
Hain Celestial
HAIN
$45M
$1.87M 3.27%
40,900
-8,960
-18% -$408K
NKE icon
16
Nike
NKE
$61.9B
$1.81M 3.17%
49,060
-10,940
-18% -$413K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.81M 3.16%
18,410
-3,960
-18% -$367K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$1.78M 3.12%
51,680
-11,360
-18% -$377K
CELG
19
DELISTED
Celgene Corp
CELG
$1.76M 3.08%
25,212
-5,420
-18% -$429K
DCI icon
20
Donaldson
DCI
$10.9B
$1.75M 3.06%
41,230
-8,830
-18% -$371K
CAT icon
21
Caterpillar
CAT
$375B
$1.72M 3.01%
17,300
-3,660
-17% -$345K
PEP icon
22
PepsiCo
PEP
$190B
$1.55M 2.72%
18,600
-4,070
-18% -$330K
MDT icon
23
Medtronic
MDT
$109B
$1.55M 2.71%
25,220
-5,480
-18% -$319K
EL icon
24
Estee Lauder
EL
$30.4B
$1.48M 2.58%
22,050
-4,840
-18% -$336K
FAST icon
25
Fastenal
FAST
$54.7B
$1.46M 2.55%
118,200
-26,280
-18% -$307K
1
2 3 4

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Siphron Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Siphron Capital Management held 76 positions worth $57.2M, down 17% from $69M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Siphron Capital Management withdrew a net $12.2M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Siphron Capital Management opened a new position in Under Armour worth $940K.

  • Siphron Capital Management's largest Q1 2014 buy was Under Armour: 33,033 shares worth $940K.
  • Siphron Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $625K.
  • Siphron Capital Management fully exited United Parcel Service in Q1 2014, selling an estimated $2.09M.
  • Siphron Capital Management's ten largest holdings make up 39% of its $57.2M portfolio in Q1 2014.
  • Siphron Capital Management opened 2 new positions and closed 1 in Q1 2014.
  • Siphron Capital Management's portfolio value fell 17% quarter-over-quarter to $57.2M.

Based on Siphron Capital Management's 13F filing for Q1 2014, filed 15 May 2014.