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RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$188M
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$102M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.76M |
| 2 |
IBM
IBM
|
+$5.69M |
| 3 |
Automatic Data Processing
ADP
|
+$4.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.53M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Energy | 23.27% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $1.47M | 1.45% |
+17,900
| New | +$1.39M |
|
27
Halliburton
HAL
$28.2B
| $1.4M | 1.38% |
+27,600
| New | +$1.43M |
|
28
Teva Pharmaceuticals
TEVA
$42.5B
| $1.29M | 1.27% |
+32,216
| New | +$1.27M |
|
|
SAFE
29
Safehold
SAFE
$1.08B
| $1.28M | 1.26% |
+18,490
| New | +$1.15M |
|
30
Chevron
CVX
$386B
| $1.2M | 1.18% |
+9,600
| New | +$1.16M |
|
31
Abbott
ABT
$190B
| $1.19M | 1.17% |
+31,100
| New | +$1.15M |
|
32
Citigroup
C
$228B
| $1.18M | 1.16% |
+22,542
| New | +$1.14M |
|
33
Philip Morris
PM
$290B
| $1.08M | 1.06% |
+12,350
| New | +$1.08M |
|
34
Vornado Realty Trust
VNO
$7.24B
| $1.01M | 0.99% |
+15,527
| New | +$1.01M |
|
35
Cisco
CSCO
$475B
| $944K | 0.93% |
+42,100
| New | +$931K |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $797K | 0.78% |
+44,349
| New | +$833K |
|
37
SLB Ltd
SLB
$79.7B
| $739K | 0.73% |
+8,200
| New | +$740K |
|
38
Healthpeak Properties
DOC
$14.1B
| $706K | 0.69% |
+21,350
| New | +$761K |
|
39
Vodafone
VOD
$36.7B
| $656K | 0.65% |
+16,360
| New | +$616K |
|
40
Transocean
RIG
$6.49B
| $654K | 0.64% |
+13,243
| New | +$648K |
|
41
ConocoPhillips
COP
$151B
| $537K | 0.53% |
+7,600
| New | +$546K |
|
42
Broadridge
BR
$19.5B
| $510K | 0.5% |
+12,900
| New | +$466K |
|
43
Merck
MRK
$322B
| $510K | 0.5% |
+10,685
| New | +$488K |
|
44
Kinder Morgan
KMI
$70.1B
| $454K | 0.45% |
+12,600
| New | +$441K |
|
45
Emerson Electric
EMR
$91.7B
| $421K | 0.41% |
+6,000
| New | +$401K |
|
46
Colgate-Palmolive
CL
$73.6B
| $419K | 0.41% |
+6,430
| New | +$412K |
|
47
Johnson & Johnson
JNJ
$626B
| $373K | 0.37% |
+4,070
| New | +$375K |
|
48
Eli Lilly
LLY
$1.08T
| $332K | 0.33% |
+6,502
| New | +$326K |
|
49
Target
TGT
$69.2B
| $329K | 0.32% |
+5,200
| New | +$332K |
|
50
Intel
INTC
$493B
| $311K | 0.31% |
+12,000
| New | +$290K |
|
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CQWA
R.M. Sincerbeaux Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for R.M. Sincerbeaux Capital Management, which disclosed 58 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Visa: 154,000 shares worth $8.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Energy and Financials.
- R.M. Sincerbeaux Capital Management's largest Q4 2013 buy was Visa: 154,000 shares worth $8.57M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2013.
- R.M. Sincerbeaux Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.