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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
+3.96%
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
$97.2M
AUM Growth
+$1.72M
Cap. Flow
-$1.24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$524K
2
DOC icon
Healthpeak Properties
DOC
+$119K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$826K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$399K
3
GS icon
Goldman Sachs
GS
+$149K
4
MO icon
Altria Group
MO
+$77K
5
HD icon
Home Depot
HD
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 19.27%
3 Energy 17.27%
4 Consumer Staples 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$1.24M 1.27%
12,150
– –
CSCO icon
27
Cisco
CSCO
$475B
$1.21M 1.24%
42,100
– –
ABT icon
28
Abbott
ABT
$190B
$1.1M 1.13%
27,950
-1,000
-3% -$39.8K
VNO icon
29
Vornado Realty Trust
VNO
$7.33B
$1.05M 1.08%
12,925
-255
-2% -$19.8K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$991K 1.02%
17,861
-100
-0.6% -$5.17K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.5B
$982K 1.01%
19,560
– –
FDX icon
32
FedEx
FDX
$76.2B
$971K 1%
6,400
– –
BR icon
33
Broadridge
BR
$19.7B
$841K 0.86%
12,900
– –
C icon
34
Citigroup
C
$228B
$839K 0.86%
19,803
– –
CVX icon
35
Chevron
CVX
$386B
$801K 0.82%
7,650
– –
DOC icon
36
Healthpeak Properties
DOC
$14.3B
$656K 0.67%
20,361
+3,843
+23% +$119K
CCI icon
37
Crown Castle
CCI
$31.6B
$598K 0.62%
5,900
– –
MRK icon
38
Merck
MRK
$321B
$564K 0.58%
10,266
– –
SAFE
39
Safehold
SAFE
$1.11B
$527K 0.54%
11,299
-267
-2% -$12.6K
LLY icon
40
Eli Lilly
LLY
$1.09T
$488K 0.5%
6,200
– –
CL icon
41
Colgate-Palmolive
CL
$74B
$434K 0.45%
5,932
-498
-8% -$35.5K
CBL
42
DELISTED
CBL& Associates Properties, Inc.
CBL
$403K 0.41%
43,349
-1,000
-2% -$10.8K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$396K 0.41%
3,270
– –
TGT icon
44
Target
TGT
$69.4B
$363K 0.37%
5,200
– –
CMCSA icon
45
Comcast
CMCSA
$90.7B
$358K 0.37%
10,998
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.7B
$335K 0.34%
7,369
– –
COP icon
47
ConocoPhillips
COP
$151B
$331K 0.34%
7,600
– –
CB icon
48
Chubb
CB
$134B
$313K 0.32%
2,400
– –
VZ icon
49
Verizon
VZ
$197B
$265K 0.27%
4,752
-133
-3% -$6.9K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$228K 0.23%
2,198
– –
1
2
3

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BI
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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 2016 Portfolio in Review

As of Q2 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $97.2M, up 1.8% from $95.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to Travel + Leisure Co in Q2 2016, an estimated $524K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $149K.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $826K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $97.2M portfolio in Q2 2016.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $97.2M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.