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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
+8.91%
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
$110M
AUM Growth
+$5.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.83%
Holding
52
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$244K
2
IBM icon
IBM
IBM
+$145K
3
KMI icon
Kinder Morgan
KMI
+$133K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$68.4K
5
WPG
Washington Prime Group Inc.
WPG
+$26.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
COP icon
ConocoPhillips
COP
+$123K
3
MSFT icon
Microsoft
MSFT
+$98.4K
4
DOC icon
Healthpeak Properties
DOC
+$90.1K
5
V icon
Visa
V
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 23.53%
3 Energy 14.01%
4 Healthcare 13.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$229B
$1.4M 1.28%
18,803
– –
BR icon
27
Broadridge
BR
$19.8B
$1.17M 1.06%
12,900
– –
PM icon
28
Philip Morris
PM
$291B
$1.05M 0.96%
9,950
– –
EEQ
29
DELISTED
Enbridge Energy Management Llc
EEQ
$813K 0.74%
66,639
-4
-0% -$50
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$671K 0.61%
118,581
+10,232
+9% +$68.4K
CVX icon
31
Chevron
CVX
$385B
$657K 0.6%
5,250
– –
VNO icon
32
Vornado Realty Trust
VNO
$7.31B
$643K 0.59%
8,227
– –
SAFE
33
Safehold
SAFE
$1.1B
$622K 0.57%
11,299
– –
CDK
34
DELISTED
CDK Global, Inc.
CDK
$534K 0.49%
7,495
– –
LLY icon
35
Eli Lilly
LLY
$1.09T
$524K 0.48%
6,200
– –
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$483K 0.44%
7,543
+388
+5% +$26.3K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$457K 0.42%
3,270
– –
CL icon
38
Colgate-Palmolive
CL
$73.7B
$448K 0.41%
5,932
– –
CMCSA icon
39
Comcast
CMCSA
$90.6B
$440K 0.4%
10,998
– –
MRK icon
40
Merck
MRK
$322B
$382K 0.35%
7,122
– –
ITW icon
41
Illinois Tool Works
ITW
$83.8B
$367K 0.33%
2,198
– –
CB icon
42
Chubb
CB
$134B
$351K 0.32%
2,400
– –
TGT icon
43
Target
TGT
$69B
$339K 0.31%
5,200
– –
CCI icon
44
Crown Castle
CCI
$31.5B
$333K 0.3%
3,000
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$315K 0.29%
7,369
– –
DOC icon
46
Healthpeak Properties
DOC
$14.3B
$304K 0.28%
11,644
-3,400
-23% -$90.1K
COP icon
47
ConocoPhillips
COP
$151B
$285K 0.26%
5,200
-2,400
-32% -$123K
TWX
48
DELISTED
Time Warner Inc
TWX
$274K 0.25%
3,000
– –
PX
49
DELISTED
Praxair Inc
PX
$247K 0.23%
1,600
– –
PEP icon
50
PepsiCo
PEP
$188B
$240K 0.22%
2,000
– –
1
2
3

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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

R.M. Sincerbeaux Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Sincerbeaux Capital Management held 52 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q4 2017, an estimated $244K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.99M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2017.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.