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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
+5.8%
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
$107M
AUM Growth
+$5.12M
Cap. Flow
+$541K
Cap. Flow %
0.51%
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$298K
2
TWX
Time Warner Inc
TWX
+$197K
3
ABBV icon
AbbVie
ABBV
+$194K
4
QCOM icon
Qualcomm
QCOM
+$183K
5
KMI icon
Kinder Morgan
KMI
+$30.4K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$107K
2
EMR icon
Emerson Electric
EMR
+$94.1K
3
HAL icon
Halliburton
HAL
+$64.1K
4
V icon
Visa
V
+$54.4K
5
SAFE
Safehold
SAFE
+$29.1K

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Technology 23.49%
3 Financials 16.51%
4 Consumer Staples 7.95%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$8.06M 7.55%
152,960
-1,040
-0.7% -$54.4K
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.34M 5.94%
75,466
– –
IBM icon
3
IBM
IBM
$211B
$5.72M 5.36%
32,996
– –
WMB icon
4
Williams Companies
WMB
$87.5B
$5.69M 5.34%
97,800
– –
ADP icon
5
Automatic Data Processing
ADP
$106B
$4.88M 4.58%
70,162
– –
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.35M 4.08%
56,951
+33
+0.1% +$2.34K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$4.29M 4.02%
91,060
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.93M 3.68%
94,200
– –
BAC icon
9
Bank of America
BAC
$435B
$3.48M 3.27%
226,740
– –
BA icon
10
Boeing
BA
$171B
$3.45M 3.23%
27,090
– –
GE icon
11
GE Aerospace
GE
$374B
$3.12M 2.92%
24,737
– –
EBAY icon
12
eBay
EBAY
$50.6B
$3.07M 2.88%
145,886
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.65M 2.48%
45,964
– –
WMT icon
14
Walmart Inc
WMT
$885B
$2.42M 2.27%
96,600
+300
+0.3% +$7.71K
XOM icon
15
ExxonMobil
XOM
$644B
$2.41M 2.26%
23,944
– –
QCOM icon
16
Qualcomm
QCOM
$155B
$2.27M 2.12%
28,600
+2,300
+9% +$183K
PFE icon
17
Pfizer
PFE
$143B
$2.17M 2.04%
77,153
– –
GS icon
18
Goldman Sachs
GS
$300B
$2.13M 1.99%
12,705
– –
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$2.03M 1.91%
85,966
+50
+0.1% +$1K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.03M 1.9%
77,000
– –
KO icon
21
Coca-Cola
KO
$377B
$1.94M 1.82%
45,760
– –
TNL icon
22
Travel + Leisure Co
TNL
$4.66B
$1.91M 1.79%
55,729
– –
HAL icon
23
Halliburton
HAL
$26.9B
$1.89M 1.77%
26,600
-1,000
-4% -$64.1K
MO icon
24
Altria Group
MO
$114B
$1.78M 1.67%
42,550
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.75M 1.64%
31,100
+3,700
+14% +$194K
1
2 3

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KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

R.M. Sincerbeaux Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Sincerbeaux Capital Management held 58 positions worth $107M, up 5% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q2 2014 buy was Verizon: 6,150 shares worth $301K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q2 2014, an estimated $194K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 47% of its $107M portfolio in Q2 2014.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5% quarter-over-quarter to $107M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.