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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
+5.04%
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
$92.3M
AUM Growth
-$2.52M
Cap. Flow
-$4.65M
Cap. Flow %
-5.04%
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.81M
2
ITW icon
Illinois Tool Works
ITW
+$200K
3
IBM icon
IBM
IBM
+$169K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$1.75M
3
V icon
Visa
V
+$697K
4
GS icon
Goldman Sachs
GS
+$252K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 22.57%
3 Energy 13.61%
4 Healthcare 10.23%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.3M 1.41%
28,950
-1,600
-5% -$70.6K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$1.28M 1.39%
19,560
– –
C icon
28
Citigroup
C
$228B
$1.15M 1.25%
22,303
-56
-0.3% -$2.97K
CSCO icon
29
Cisco
CSCO
$475B
$1.14M 1.24%
42,100
– –
PM icon
30
Philip Morris
PM
$290B
$1.07M 1.16%
12,150
– –
VNO icon
31
Vornado Realty Trust
VNO
$7.24B
$1.04M 1.13%
12,925
-783
-6% -$61.8K
CDK
32
DELISTED
CDK Global, Inc.
CDK
$917K 0.99%
19,327
-233
-1% -$11.3K
DOC icon
33
Healthpeak Properties
DOC
$14.1B
$709K 0.77%
20,361
– –
BR icon
34
Broadridge
BR
$19.5B
$693K 0.75%
12,900
– –
CVX icon
35
Chevron
CVX
$386B
$688K 0.75%
7,650
-1,500
-16% -$135K
SAFE
36
Safehold
SAFE
$1.08B
$645K 0.7%
11,299
-575
-5% -$35.2K
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$536K 0.58%
43,349
-1,000
-2% -$13.6K
LLY icon
38
Eli Lilly
LLY
$1.08T
$522K 0.57%
6,200
– –
MRK icon
39
Merck
MRK
$322B
$517K 0.56%
10,266
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$510K 0.55%
5,900
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$428K 0.46%
6,430
– –
TGT icon
42
Target
TGT
$69.2B
$378K 0.41%
5,200
– –
COP icon
43
ConocoPhillips
COP
$151B
$355K 0.38%
7,600
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$336K 0.36%
3,270
-800
-20% -$80.5K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$330K 0.36%
7,369
– –
CMCSA icon
46
Comcast
CMCSA
$91B
$310K 0.34%
10,998
– –
CB icon
47
Chubb
CB
$134B
$280K 0.3%
2,400
– –
CTSH icon
48
Cognizant
CTSH
$26.4B
$228K 0.25%
3,800
-500
-12% -$32.2K
VZ icon
49
Verizon
VZ
$196B
$220K 0.24%
4,754
-1,527
-24% -$69.3K
PSX icon
50
Phillips 66
PSX
$89.5B
$213K 0.23%
2,600
– –
1
2
3

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CCM
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SCGM
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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
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 2015 Portfolio in Review

As of Q4 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $92.3M, down 2.7% from $94.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $4.65M in Q4 2015, closing 1 position and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Illinois Tool Works worth $204K.

  • R.M. Sincerbeaux Capital Management's largest Q4 2015 buy was Illinois Tool Works: 2,198 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.81M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $2.18M.
  • R.M. Sincerbeaux Capital Management fully exited Time Warner Inc in Q4 2015, selling an estimated $206K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $92.3M portfolio in Q4 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $92.3M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.