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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
+3.17%
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
$109M
AUM Growth
+$2.51M
Cap. Flow
-$229K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$202K
2
QCOM icon
Qualcomm
QCOM
+$68.8K
3
BA icon
Boeing
BA
+$37.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$850

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$210K
2
HAL icon
Halliburton
HAL
+$103K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$80.7K
4
JPM icon
JPMorgan Chase
JPM
+$70.1K
5
KO icon
Coca-Cola
KO
+$24.8K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 23.8%
3 Financials 16.9%
4 Consumer Staples 7.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$42.5B
$1.71M 1.57%
31,860
-356
-1% -$18.9K
HD icon
27
Home Depot
HD
$353B
$1.64M 1.5%
17,900
– –
HAL icon
28
Halliburton
HAL
$28.2B
$1.62M 1.48%
25,100
-1,500
-6% -$103K
ABT icon
29
Abbott
ABT
$190B
$1.29M 1.18%
31,100
– –
SAFE
30
Safehold
SAFE
$1.08B
$1.19M 1.09%
18,079
– –
C icon
31
Citigroup
C
$228B
$1.16M 1.06%
22,303
– –
CVX icon
32
Chevron
CVX
$386B
$1.13M 1.03%
9,450
-150
-2% -$19.1K
VNO icon
33
Vornado Realty Trust
VNO
$7.24B
$1.12M 1.03%
15,372
– –
CSCO icon
34
Cisco
CSCO
$475B
$1.06M 0.97%
42,100
– –
PM icon
35
Philip Morris
PM
$290B
$1.03M 0.94%
12,350
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$834K 0.76%
8,200
– –
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$795K 0.73%
44,394
+45
+0.1% +$850
DOC icon
38
Healthpeak Properties
DOC
$14.1B
$772K 0.71%
21,350
– –
MRK icon
39
Merck
MRK
$322B
$604K 0.55%
10,685
– –
COP icon
40
ConocoPhillips
COP
$151B
$582K 0.53%
7,600
– –
BR icon
41
Broadridge
BR
$19.5B
$537K 0.49%
12,900
– –
KMI icon
42
Kinder Morgan
KMI
$70.1B
$518K 0.47%
13,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$434K 0.4%
4,070
– –
RIG icon
44
Transocean
RIG
$6.49B
$423K 0.39%
13,243
– –
LLY icon
45
Eli Lilly
LLY
$1.08T
$422K 0.39%
6,502
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$419K 0.38%
6,430
– –
INTC icon
47
Intel
INTC
$493B
$418K 0.38%
12,000
– –
TGT icon
48
Target
TGT
$69.2B
$326K 0.3%
5,200
– –
PSX icon
49
Phillips 66
PSX
$89.5B
$309K 0.28%
3,800
– –
VZ icon
50
Verizon
VZ
$196B
$307K 0.28%
6,150
– –
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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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Sincerbeaux Capital Management held 59 positions worth $109M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q3 2014 buy was Lowe's Companies: 4,000 shares worth $212K.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q3 2014, an estimated $68.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $103K.
  • R.M. Sincerbeaux Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $210K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q3 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.4% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.