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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
+7.63%
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
$124M
AUM Growth
+$9.95M
Cap. Flow
+$2.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.98%
Holding
56
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$681K
2
WMB icon
Williams Companies
WMB
+$580K
3
PM icon
Philip Morris
PM
+$493K
4
VZ icon
Verizon
VZ
+$215K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$396K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$21

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 26.08%
3 Energy 13.87%
4 Healthcare 12.28%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$253K 0.2%
9,978
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$230K 0.19%
+2,000
New +$208K
VZ icon
53
Verizon
VZ
$195B
$217K 0.18%
+4,065
New +$215K
INTC icon
54
Intel
INTC
$509B
$208K 0.17%
4,400
– –
GE icon
55
GE Aerospace
GE
$379B
$144K 0.12%
2,667
– –
TGT icon
56
Target
TGT
$69.9B
– –
-5,200
Closed -$396K
1 2
3

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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
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2018 filing shows 2 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Verizon: 4,065 shares worth $217K. The largest sale was Target, an estimated $396K.

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

  • R.M. Sincerbeaux Capital Management's largest Q3 2018 buy was Verizon: 4,065 shares worth $217K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2018, an estimated $681K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $21.
  • R.M. Sincerbeaux Capital Management fully exited Target in Q3 2018, selling an estimated $396K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $124M portfolio in Q3 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.