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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
+9.52%
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
$102M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.76M |
| 2 |
IBM
IBM
|
+$5.69M |
| 3 |
Automatic Data Processing
ADP
|
+$4.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.53M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Energy | 23.27% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$688B
| $8.57M | 8.43% |
+154,000
| New | +$7.76M |
|
|
2
IBM
IBM
$222B
| $5.92M | 5.82% |
+32,996
| New | +$5.69M |
|
|
3
Automatic Data Processing
ADP
$107B
| $4.98M | 4.9% |
+70,162
| New | +$4.72M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 4.72% |
+75,836
| New | +$4.53M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $4.24M | 4.17% |
+93,060
| New | +$3.88M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.03M | 3.96% |
+56,922
| New | +$3.97M |
|
7
Williams Companies
WMB
$87.8B
| $3.77M | 3.71% |
+97,800
| New | +$3.52M |
|
8
Boeing
BA
$190B
| $3.7M | 3.64% |
+27,090
| New | +$3.52M |
|
9
Bank of America
BAC
$442B
| $3.53M | 3.47% |
+226,740
| New | +$3.36M |
|
10
Microsoft
MSFT
$3.62T
| $3.52M | 3.47% |
+94,200
| New | +$3.42M |
|
11
GE Aerospace
GE
$396B
| $3.52M | 3.46% |
+26,198
| New | +$3.3M |
|
12
eBay
EBAY
$49.4B
| $3.37M | 3.31% |
+145,886
| New | +$3.23M |
|
13
JPMorgan Chase
JPM
$955B
| $2.69M | 2.64% |
+45,964
| New | +$2.52M |
|
14
Walmart Inc
WMT
$894B
| $2.53M | 2.49% |
+96,600
| New | +$2.49M |
|
15
ExxonMobil
XOM
$628B
| $2.42M | 2.38% |
+23,944
| New | +$2.21M |
|
16
Goldman Sachs
GS
$313B
| $2.25M | 2.22% |
+12,705
| New | +$2.1M |
|
17
Pfizer
PFE
$147B
| $2.24M | 2.21% |
+77,153
| New | +$2.25M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.91% |
+77,000
| New | +$1.87M |
|
19
Coca-Cola
KO
$374B
| $1.89M | 1.86% |
+45,760
| New | +$1.8M |
|
20
Travel + Leisure Co
TNL
$4.77B
| $1.85M | 1.82% |
+55,729
| New | +$1.71M |
|
21
Qualcomm
QCOM
$165B
| $1.69M | 1.67% |
+22,800
| New | +$1.61M |
|
22
AbbVie
ABBV
$435B
| $1.64M | 1.62% |
+31,100
| New | +$1.53M |
|
23
Altria Group
MO
$114B
| $1.63M | 1.61% |
+42,550
| New | +$1.57M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.59M | 1.57% |
+85,915
| New | +$1.57M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 1.5% |
+18,900
| New | +$1.52M |
|
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R.M. Sincerbeaux Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for R.M. Sincerbeaux Capital Management, which disclosed 58 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Visa: 154,000 shares worth $8.57M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Energy and Financials.
- R.M. Sincerbeaux Capital Management's largest Q4 2013 buy was Visa: 154,000 shares worth $8.57M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2013.
- R.M. Sincerbeaux Capital Management disclosed 58 positions in Q4 2013, its first 13F filing on record.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.