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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
+5.5%
1 Year Est. Return
+24.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-99.95%
Top 10 Hldgs %
39.13%
Holding
75
New
–
Increased
1
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.07K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
2
UNP icon
Union Pacific
UNP
+$1.33M
3
ECL icon
Ecolab
ECL
+$1.21M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Consumer Staples 17.15%
3 Industrials 16.38%
4 Consumer Discretionary 10.79%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 4.95%
50,458
-54,052
-52% -$1.47M
UNP icon
2
Union Pacific
UNP
$174B
$1.3M 4.42%
13,070
-13,690
-51% -$1.33M
ECL icon
3
Ecolab
ECL
$78.1B
$1.2M 4.06%
10,740
-11,260
-51% -$1.21M
AAPL icon
4
Apple
AAPL
$4.54T
$1.18M 3.98%
50,592
-52,560
-51% -$1.12M
AMZN icon
5
Amazon
AMZN
$2.92T
$1.11M 3.77%
68,540
-71,200
-51% -$1.13M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$1.11M 3.77%
13,090
-13,400
-51% -$1.09M
CELG
7
DELISTED
Celgene Corp
CELG
$1.06M 3.59%
12,332
-12,880
-51% -$979K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$1.05M 3.55%
9,071
-9,338
-51% -$1.06M
WFC icon
9
Wells Fargo
WFC
$261B
$1.04M 3.53%
19,780
-20,490
-51% -$1.03M
COST icon
10
Costco
COST
$422B
$1.03M 3.51%
8,980
-9,460
-51% -$1.09M
MMM icon
11
3M
MMM
$90.9B
$1.02M 3.45%
8,480
-8,707
-51% -$1.02M
AXP icon
12
American Express
AXP
$227B
$985K 3.34%
10,380
-10,840
-51% -$977K
UNH icon
13
UnitedHealth
UNH
$376B
$973K 3.3%
11,900
-12,260
-51% -$965K
SYK icon
14
Stryker
SYK
$125B
$957K 3.25%
11,350
-11,860
-51% -$969K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$942K 3.19%
9,000
-9,410
-51% -$951K
NKE icon
16
Nike
NKE
$61.9B
$940K 3.19%
24,240
-24,820
-51% -$923K
V icon
17
Visa
V
$684B
$940K 3.19%
17,840
-18,920
-51% -$989K
CAT icon
18
Caterpillar
CAT
$375B
$916K 3.11%
8,430
-8,870
-51% -$931K
HAIN icon
19
Hain Celestial
HAIN
$45M
$891K 3.02%
20,080
-20,820
-51% -$927K
CHD icon
20
Church & Dwight Co
CHD
$23.4B
$886K 3%
25,340
-26,340
-51% -$905K
APC
21
DELISTED
Anadarko Petroleum
APC
$882K 2.99%
8,060
-8,570
-52% -$872K
DCI icon
22
Donaldson
DCI
$10.9B
$854K 2.9%
20,190
-21,040
-51% -$878K
PEP icon
23
PepsiCo
PEP
$190B
$817K 2.77%
9,150
-9,450
-51% -$816K
EL icon
24
Estee Lauder
EL
$30.4B
$805K 2.73%
10,840
-11,210
-51% -$824K
MDT icon
25
Medtronic
MDT
$109B
$789K 2.68%
12,380
-12,840
-51% -$780K
1
2 3

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Siphron Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Siphron Capital Management held 75 positions worth $29.5M, down 48% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Siphron Capital Management withdrew a net $29.5M in Q2 2014, reducing 32 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Siphron Capital Management added an estimated $1.07K to Cognizant.

  • Siphron Capital Management added most to Cognizant in Q2 2014, an estimated $1.07K increase.
  • Siphron Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.47M.
  • Siphron Capital Management's ten largest holdings make up 39% of its $29.5M portfolio in Q2 2014.
  • Siphron Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Siphron Capital Management's portfolio value fell 48% quarter-over-quarter to $29.5M.

Based on Siphron Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.