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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
+4.49%
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
+$230K
Cap. Flow
-$2.98M
Cap. Flow %
-2.73%
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.42M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
CDK
CDK Global, Inc.
CDK
+$703K
4
CCI icon
Crown Castle
CCI
+$513K
5
CTSH icon
Cognizant
CTSH
+$215K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.28M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$694K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.4M 1.28%
31,100
– –
VNO icon
27
Vornado Realty Trust
VNO
$7.24B
$1.32M 1.21%
15,372
– –
C icon
28
Citigroup
C
$228B
$1.21M 1.1%
22,303
– –
CSCO icon
29
Cisco
CSCO
$475B
$1.17M 1.07%
42,100
– –
CVX icon
30
Chevron
CVX
$386B
$1.06M 0.97%
9,450
– –
HAL icon
31
Halliburton
HAL
$28.2B
$1.04M 0.95%
26,400
+1,300
+5% +$63.3K
PM icon
32
Philip Morris
PM
$290B
$1.01M 0.92%
12,350
– –
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$861K 0.79%
44,349
-45
-0.1% -$847
DOC icon
34
Healthpeak Properties
DOC
$14.1B
$856K 0.78%
21,350
– –
CDK
35
DELISTED
CDK Global, Inc.
CDK
$809K 0.74%
+19,859
New +$703K
SAFE
36
Safehold
SAFE
$1.08B
$771K 0.7%
11,607
-6,472
-36% -$431K
BR icon
37
Broadridge
BR
$19.5B
$596K 0.54%
12,900
– –
MRK icon
38
Merck
MRK
$322B
$579K 0.53%
10,685
– –
COP icon
39
ConocoPhillips
COP
$151B
$525K 0.48%
7,600
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$504K 0.46%
+6,400
New +$513K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$445K 0.41%
6,430
– –
INTC icon
42
Intel
INTC
$493B
$435K 0.4%
12,000
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$428K 0.39%
6,200
-302
-5% -$20.4K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$426K 0.39%
4,070
– –
TGT icon
45
Target
TGT
$69.2B
$395K 0.36%
5,200
– –
CMCSA icon
46
Comcast
CMCSA
$91B
$319K 0.29%
10,998
– –
VZ icon
47
Verizon
VZ
$196B
$288K 0.26%
6,150
– –
EMR icon
48
Emerson Electric
EMR
$91.7B
$284K 0.26%
4,600
– –
CB icon
49
Chubb
CB
$134B
$276K 0.25%
2,400
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.9B
$268K 0.24%
7,369
– –
1
2
3

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CCM
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SCGM
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IWAO
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Sincerbeaux Capital Management held 62 positions worth $109M, up 0.21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2014 filing shows 4 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 19,859 shares worth $809K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.28M.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 19,859 shares worth $809K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.42M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $694K.
  • R.M. Sincerbeaux Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.28M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q4 2014.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.21% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.