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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
+3.17%
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
$109M
AUM Growth
+$2.51M
Cap. Flow
-$229K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$202K
2
QCOM icon
Qualcomm
QCOM
+$68.8K
3
BA icon
Boeing
BA
+$37.8K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$850

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$210K
2
HAL icon
Halliburton
HAL
+$103K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$80.7K
4
JPM icon
JPMorgan Chase
JPM
+$70.1K
5
KO icon
Coca-Cola
KO
+$24.8K

Sector Composition

Rank Sector Weight
1 Energy 26.16%
2 Technology 23.8%
3 Financials 16.9%
4 Consumer Staples 7.94%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$8.16M 7.47%
152,960
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.27M 5.74%
74,496
-970
-1% -$80.7K
IBM icon
3
IBM
IBM
$222B
$5.99M 5.48%
32,996
– –
WMB icon
4
Williams Companies
WMB
$87.8B
$5.4M 4.95%
97,600
-200
-0.2% -$11.5K
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.28M 4.84%
56,946
-5
-0% -$432
ADP icon
6
Automatic Data Processing
ADP
$107B
$5.12M 4.69%
70,162
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.37M 4%
94,200
– –
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$4.04M 3.7%
91,060
– –
BAC icon
9
Bank of America
BAC
$442B
$3.87M 3.54%
226,740
– –
BA icon
10
Boeing
BA
$190B
$3.49M 3.19%
27,390
+300
+1% +$37.8K
EBAY icon
11
eBay
EBAY
$49.4B
$3.48M 3.18%
145,886
– –
GE icon
12
GE Aerospace
GE
$396B
$3.04M 2.78%
24,737
– –
JPM icon
13
JPMorgan Chase
JPM
$955B
$2.7M 2.47%
44,764
-1,200
-3% -$70.1K
WMT icon
14
Walmart Inc
WMT
$894B
$2.46M 2.25%
96,600
– –
GS icon
15
Goldman Sachs
GS
$313B
$2.33M 2.14%
12,705
– –
EMC
16
DELISTED
EMC CORPORATION
EMC
$2.25M 2.06%
77,000
– –
XOM icon
17
ExxonMobil
XOM
$628B
$2.25M 2.06%
23,944
– –
QCOM icon
18
Qualcomm
QCOM
$165B
$2.21M 2.02%
29,500
+900
+3% +$68.8K
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
$2.18M 2%
85,960
-6
-0% -$144
PFE icon
20
Pfizer
PFE
$147B
$2.17M 1.98%
77,153
– –
TNL icon
21
Travel + Leisure Co
TNL
$4.77B
$2.04M 1.87%
55,729
– –
MO icon
22
Altria Group
MO
$114B
$1.96M 1.79%
42,550
– –
KO icon
23
Coca-Cola
KO
$374B
$1.93M 1.76%
45,160
-600
-1% -$24.8K
ABBV icon
24
AbbVie
ABBV
$435B
$1.8M 1.64%
31,100
– –
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.76M 1.61%
18,900
– –
1
2 3

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BI
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CCM
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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
PWM
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AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, R.M. Sincerbeaux Capital Management held 59 positions worth $109M, up 2.4% from $107M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • R.M. Sincerbeaux Capital Management's largest Q3 2014 buy was Lowe's Companies: 4,000 shares worth $212K.
  • R.M. Sincerbeaux Capital Management added most to Qualcomm in Q3 2014, an estimated $68.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2014 reduction was Halliburton, cutting an estimated $103K.
  • R.M. Sincerbeaux Capital Management fully exited EOG Resources in Q3 2014, selling an estimated $210K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $109M portfolio in Q3 2014.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q3 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.4% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.