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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
+9.57%
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
$103M
AUM Growth
+$5.44M
Cap. Flow
-$2.18M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$388K
2
DELL icon
Dell
DELL
+$386K
3
ABT icon
Abbott
ABT
+$42.8K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
BA icon
Boeing
BA
+$395K
3
LLTC
Linear Technology Corp
LLTC
+$191K
4
V icon
Visa
V
+$160K
5
CCI icon
Crown Castle
CCI
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 20.17%
3 Energy 19.23%
4 Healthcare 9.17%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$1.22M 1.19%
28,950
+1,000
+4% +$42.8K
PM icon
27
Philip Morris
PM
$290B
$1.18M 1.15%
12,150
– –
FDX icon
28
FedEx
FDX
$76.3B
$1.12M 1.09%
6,400
– –
VNO icon
29
Vornado Realty Trust
VNO
$7.24B
$1.02M 0.99%
12,413
-512
-4% -$42.4K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$971K 0.95%
16,928
-933
-5% -$53.7K
C icon
31
Citigroup
C
$228B
$935K 0.91%
19,803
– –
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.5B
$900K 0.88%
19,560
– –
BR icon
33
Broadridge
BR
$19.5B
$874K 0.85%
12,900
– –
CVX icon
34
Chevron
CVX
$386B
$787K 0.77%
7,650
– –
DOC icon
35
Healthpeak Properties
DOC
$14.1B
$704K 0.69%
20,361
– –
MRK icon
36
Merck
MRK
$322B
$611K 0.6%
10,266
– –
SAFE
37
Safehold
SAFE
$1.08B
$590K 0.57%
11,299
– –
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$526K 0.51%
43,349
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$498K 0.49%
6,200
– –
CCI icon
40
Crown Castle
CCI
$31.3B
$480K 0.47%
5,100
-800
-14% -$76.9K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$440K 0.43%
5,932
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$393K 0.38%
+12,000
New +$388K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$386K 0.38%
3,270
– –
DELL icon
44
Dell
DELL
$285B
$381K 0.37%
+28,428
New +$386K
CMCSA icon
45
Comcast
CMCSA
$91B
$365K 0.36%
10,998
– –
TGT icon
46
Target
TGT
$69.2B
$357K 0.35%
5,200
– –
COP icon
47
ConocoPhillips
COP
$151B
$330K 0.32%
7,600
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$323K 0.31%
7,369
– –
CB icon
49
Chubb
CB
$134B
$302K 0.29%
2,400
– –
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$263K 0.26%
2,198
– –
1
2
3

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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
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R.M. Sincerbeaux Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $103M, up 5.6% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2016 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K. The largest sale was EMC CORPORATION, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q3 2016 buy was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K.
  • R.M. Sincerbeaux Capital Management added most to Abbott in Q3 2016, an estimated $42.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $395K.
  • R.M. Sincerbeaux Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.08M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $103M portfolio in Q3 2016.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.