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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
+5.8%
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
$107M
AUM Growth
+$5.12M
Cap. Flow
+$541K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$298K
2
TWX
Time Warner Inc
TWX
+$197K
3
ABBV icon
AbbVie
ABBV
+$194K
4
QCOM icon
Qualcomm
QCOM
+$183K
5
KMI icon
Kinder Morgan
KMI
+$30.4K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$107K
2
EMR icon
Emerson Electric
EMR
+$94.1K
3
HAL icon
Halliburton
HAL
+$64.1K
4
V icon
Visa
V
+$54.4K
5
SAFE
Safehold
SAFE
+$29.1K

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$1.69M 1.58%
32,216
– –
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.55M 1.46%
18,900
– –
HD icon
28
Home Depot
HD
$355B
$1.45M 1.36%
17,900
– –
SAFE
29
Safehold
SAFE
$1.1B
$1.32M 1.24%
18,079
-411
-2% -$29.1K
ABT icon
30
Abbott
ABT
$189B
$1.27M 1.19%
31,100
– –
CVX icon
31
Chevron
CVX
$385B
$1.25M 1.17%
9,600
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.33B
$1.2M 1.12%
15,372
-155
-1% -$11.8K
C icon
33
Citigroup
C
$229B
$1.05M 0.98%
22,303
-239
-1% -$11.4K
CSCO icon
34
Cisco
CSCO
$476B
$1.05M 0.98%
42,100
– –
PM icon
35
Philip Morris
PM
$291B
$1.04M 0.98%
12,350
– –
SLB icon
36
SLB Ltd
SLB
$79.3B
$967K 0.91%
8,200
– –
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$843K 0.79%
44,349
– –
DOC icon
38
Healthpeak Properties
DOC
$14.3B
$805K 0.75%
21,350
– –
COP icon
39
ConocoPhillips
COP
$151B
$652K 0.61%
7,600
– –
RIG icon
40
Transocean
RIG
$6.53B
$596K 0.56%
13,243
– –
MRK icon
41
Merck
MRK
$321B
$590K 0.55%
10,685
– –
BR icon
42
Broadridge
BR
$19.8B
$537K 0.5%
12,900
– –
KMI icon
43
Kinder Morgan
KMI
$70.4B
$490K 0.46%
13,500
+900
+7% +$30.4K
CL icon
44
Colgate-Palmolive
CL
$73.8B
$438K 0.41%
6,430
– –
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$426K 0.4%
4,070
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$404K 0.38%
6,502
– –
INTC icon
47
Intel
INTC
$493B
$371K 0.35%
12,000
– –
PSX icon
48
Phillips 66
PSX
$88.7B
$306K 0.29%
3,800
– –
EMR icon
49
Emerson Electric
EMR
$90.7B
$305K 0.29%
4,600
-1,400
-23% -$94.1K
TGT icon
50
Target
TGT
$69B
$301K 0.28%
5,200
– –
1
2
3

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CCM
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SCGM
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IWAO
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MAS
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WDOM
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MSFP
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R.M. Sincerbeaux Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q2 2014 buy was Verizon: 6,150 shares worth $301K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q2 2014, an estimated $194K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2014.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.