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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
+1.58%
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
-$67K
Cap. Flow
-$1.09M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$264K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$18

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$656K
2
TWX
Time Warner Inc
TWX
+$209K
3
ABBV icon
AbbVie
ABBV
+$187K
4
GE icon
GE Aerospace
GE
+$180K
5
LLTC
Linear Technology Corp
LLTC
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Energy 23.67%
3 Financials 18.11%
4 Consumer Staples 7.95%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$8.31M 8.18%
154,000
– –
IBM icon
2
IBM
IBM
$220B
$6.07M 5.98%
32,996
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.26M 5.18%
75,466
-370
-0.5% -$24.6K
ADP icon
4
Automatic Data Processing
ADP
$109B
$4.76M 4.69%
70,162
– –
LLTC
5
DELISTED
Linear Technology Corp
LLTC
$4.43M 4.37%
91,060
-2,000
-2% -$92.2K
WMB icon
6
Williams Companies
WMB
$87.8B
$3.97M 3.91%
97,800
– –
BAC icon
7
Bank of America
BAC
$441B
$3.9M 3.84%
226,740
– –
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$3.88M 3.82%
56,918
-4
-0% -$278
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.86M 3.8%
94,200
– –
BA icon
10
Boeing
BA
$184B
$3.4M 3.35%
27,090
– –
EBAY icon
11
eBay
EBAY
$48.9B
$3.39M 3.34%
145,886
– –
GE icon
12
GE Aerospace
GE
$389B
$3.07M 3.02%
24,737
-1,461
-6% -$180K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.79M 2.75%
45,964
– –
WMT icon
14
Walmart Inc
WMT
$892B
$2.45M 2.41%
96,300
-300
-0.3% -$7.53K
PFE icon
15
Pfizer
PFE
$149B
$2.35M 2.31%
77,153
– –
XOM icon
16
ExxonMobil
XOM
$642B
$2.34M 2.3%
23,944
– –
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.11M 2.08%
77,000
– –
GS icon
18
Goldman Sachs
GS
$301B
$2.08M 2.05%
12,705
– –
QCOM icon
19
Qualcomm
QCOM
$168B
$2.07M 2.04%
26,300
+3,500
+15% +$264K
TNL icon
20
Travel + Leisure Co
TNL
$4.74B
$1.84M 1.81%
55,729
– –
KO icon
21
Coca-Cola
KO
$374B
$1.77M 1.74%
45,760
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.6B
$1.7M 1.68%
32,216
– –
HAL icon
23
Halliburton
HAL
$27.1B
$1.63M 1.6%
27,600
– –
MO icon
24
Altria Group
MO
$113B
$1.59M 1.57%
42,550
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$1.57M 1.55%
85,916
+1
+0% +$18
1
2 3

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CCM
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SCGM
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DC
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IWAO
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AWS
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MAS
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R.M. Sincerbeaux Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $102M, down 0.07% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q1 2014, an estimated $264K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $187K.
  • R.M. Sincerbeaux Capital Management fully exited Vodafone in Q1 2014, selling an estimated $656K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $102M portfolio in Q1 2014.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 0.07% quarter-over-quarter to $102M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2014, filed 15 May 2014.