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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
-9.39%
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
$94.8M
AUM Growth
-$7.63M
Cap. Flow
+$3.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
48.3%
Holding
53
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.02M
2
WMB icon
Williams Companies
WMB
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$432K
5
VZ icon
Verizon
VZ
+$290K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
V icon
Visa
V
+$1.66M
3
ITW icon
Illinois Tool Works
ITW
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$78.6K
5
VNO icon
Vornado Realty Trust
VNO
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$206K 0.22%
3,000
– –
PSX icon
52
Phillips 66
PSX
$90.2B
$200K 0.21%
2,600
– –
ITW icon
53
Illinois Tool Works
ITW
$83.3B
– –
-2,198
Closed -$202K
1 2
3

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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.07M of net new capital in Q3 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was PayPal: 56,400 shares worth $1.75M.

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

On the sell side, the largest reduction was eBay, an estimated $1.96M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2015 buy was PayPal: 56,400 shares worth $1.75M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q3 2015, an estimated $1.21M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.96M.
  • R.M. Sincerbeaux Capital Management fully exited Illinois Tool Works in Q3 2015, selling an estimated $202K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $94.8M portfolio in Q3 2015.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 7.4% quarter-over-quarter to $94.8M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.