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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
+6.86%
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
$106M
AUM Growth
+$3.05M
Cap. Flow
-$2.11M
Cap. Flow %
-2%
Top 10 Hldgs %
49.68%
Holding
55
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.17M
2
CCI icon
Crown Castle
CCI
+$123K
3
ABBV icon
AbbVie
ABBV
+$54.9K
4
WMB icon
Williams Companies
WMB
+$24.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.64M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$900K
4
V icon
Visa
V
+$338K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 22.05%
3 Energy 15.8%
4 Healthcare 9.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$1.27M 1.2%
42,100
– –
FDX icon
27
FedEx
FDX
$76.3B
$1.19M 1.13%
6,400
– –
C icon
28
Citigroup
C
$228B
$1.18M 1.11%
19,803
– –
ABT icon
29
Abbott
ABT
$190B
$1.11M 1.05%
28,950
– –
PM icon
30
Philip Morris
PM
$290B
$1.11M 1.05%
12,150
– –
CDK
31
DELISTED
CDK Global, Inc.
CDK
$911K 0.86%
15,261
-1,667
-10% -$95.3K
VNO icon
32
Vornado Realty Trust
VNO
$7.24B
$880K 0.83%
10,424
-1,989
-16% -$156K
BR icon
33
Broadridge
BR
$19.5B
$855K 0.81%
12,900
– –
CVX icon
34
Chevron
CVX
$386B
$853K 0.81%
7,250
-400
-5% -$43.6K
SAFE
35
Safehold
SAFE
$1.08B
$680K 0.64%
11,299
– –
MRK icon
36
Merck
MRK
$322B
$577K 0.55%
10,266
– –
CCI icon
37
Crown Castle
CCI
$31.3B
$564K 0.53%
6,500
+1,400
+27% +$123K
DOC icon
38
Healthpeak Properties
DOC
$14.1B
$551K 0.52%
18,544
-1,817
-9% -$55.4K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$499K 0.47%
43,349
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$456K 0.43%
6,200
– –
DELL icon
41
Dell
DELL
$285B
$439K 0.42%
28,428
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$402K 0.38%
12,000
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$388K 0.37%
5,932
– –
COP icon
44
ConocoPhillips
COP
$151B
$381K 0.36%
7,600
– –
CMCSA icon
45
Comcast
CMCSA
$91B
$380K 0.36%
10,998
– –
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$377K 0.36%
3,270
– –
TGT icon
47
Target
TGT
$69.2B
$376K 0.36%
5,200
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$327K 0.31%
7,369
– –
CB icon
49
Chubb
CB
$134B
$317K 0.3%
2,400
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$290K 0.27%
3,000
– –
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
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 2016 Portfolio in Review

As of Q4 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $106M, up 3% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2016 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Viatris: 58,300 shares worth $2.22M. The largest sale was Kinder Morgan, an estimated $1.64M.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2016 buy was Viatris: 58,300 shares worth $2.22M.
  • R.M. Sincerbeaux Capital Management added most to Crown Castle in Q4 2016, an estimated $123K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2016 reduction was Kinder Morgan, cutting an estimated $1.64M.
  • R.M. Sincerbeaux Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $900K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $106M portfolio in Q4 2016.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q4 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3% quarter-over-quarter to $106M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.