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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
+5.04%
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
$92.3M
AUM Growth
-$2.52M
Cap. Flow
-$4.65M
Cap. Flow %
-5.04%
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.81M
2
ITW icon
Illinois Tool Works
ITW
+$200K
3
IBM icon
IBM
IBM
+$169K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$1.75M
3
V icon
Visa
V
+$697K
4
GS icon
Goldman Sachs
GS
+$252K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 22.57%
3 Energy 13.61%
4 Healthcare 10.23%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$208K 0.23%
2,086
-104
-5% -$10.4K
ITW icon
52
Illinois Tool Works
ITW
$83.2B
$204K 0.22%
+2,198
New +$200K
TWX
53
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$206K
1 2
3

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R.M. Sincerbeaux Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $92.3M, down 2.7% from $94.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $4.65M in Q4 2015, closing 1 position and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $206K position sold in full.

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

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Illinois Tool Works worth $204K.

  • R.M. Sincerbeaux Capital Management's largest Q4 2015 buy was Illinois Tool Works: 2,198 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.81M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $2.18M.
  • R.M. Sincerbeaux Capital Management fully exited Time Warner Inc in Q4 2015, selling an estimated $206K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $92.3M portfolio in Q4 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $92.3M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.