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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
+4.49%
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
+$230K
Cap. Flow
-$2.98M
Cap. Flow %
-2.73%
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
7
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.42M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
CDK
CDK Global, Inc.
CDK
+$703K
4
CCI icon
Crown Castle
CCI
+$513K
5
CTSH icon
Cognizant
CTSH
+$215K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.28M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$834K
5
ADP icon
Automatic Data Processing
ADP
+$694K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Energy 21.63%
3 Financials 18.72%
4 Consumer Staples 8.33%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$9.61M 8.78%
146,560
-6,400
-4% -$385K
KMI icon
2
Kinder Morgan
KMI
$69.3B
$8.55M 7.81%
202,032
+188,532
+1,397% +$7.42M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.66M 5.17%
68,427
-6,069
-8% -$496K
ADP icon
4
Automatic Data Processing
ADP
$107B
$5.14M 4.69%
61,600
-8,562
-12% -$694K
IBM icon
5
IBM
IBM
$225B
$5.06M 4.62%
32,996
– –
WMB icon
6
Williams Companies
WMB
$87.9B
$4.53M 4.14%
100,900
+3,300
+3% +$169K
MSFT icon
7
Microsoft
MSFT
$3.63T
$4.38M 4%
94,200
– –
BAC icon
8
Bank of America
BAC
$443B
$4.06M 3.71%
226,740
– –
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$4.04M 3.69%
88,660
-2,400
-3% -$104K
BA icon
10
Boeing
BA
$190B
$3.56M 3.25%
27,390
– –
EBAY icon
11
eBay
EBAY
$47.3B
$3.45M 3.15%
145,886
– –
QCOM icon
12
Qualcomm
QCOM
$166B
$3.23M 2.95%
43,500
+14,000
+47% +$1.02M
GE icon
13
GE Aerospace
GE
$395B
$3M 2.74%
24,737
– –
JPM icon
14
JPMorgan Chase
JPM
$958B
$2.88M 2.63%
45,964
+1,200
+3% +$72.2K
WMT icon
15
Walmart Inc
WMT
$891B
$2.77M 2.53%
96,600
– –
GS icon
16
Goldman Sachs
GS
$317B
$2.46M 2.25%
12,705
– –
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$2.31M 2.11%
85,955
-5
-0% -$125
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.29M 2.09%
77,000
– –
PFE icon
19
Pfizer
PFE
$145B
$2.26M 2.07%
76,520
-633
-0.8% -$18.1K
TNL icon
20
Travel + Leisure Co
TNL
$4.82B
$2.16M 1.97%
55,729
– –
MO icon
21
Altria Group
MO
$114B
$2.06M 1.88%
41,850
-700
-2% -$34.1K
ABBV icon
22
AbbVie
ABBV
$434B
$2.04M 1.86%
31,100
– –
KO icon
23
Coca-Cola
KO
$373B
$1.93M 1.77%
45,760
+600
+1% +$25.6K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.6B
$1.85M 1.69%
32,216
+356
+1% +$19.8K
HD icon
25
Home Depot
HD
$351B
$1.77M 1.62%
16,900
-1,000
-6% -$97.1K
1
2 3

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AAA
American Alpha Advisors New York $188M AUM 42.65% 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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, R.M. Sincerbeaux Capital Management held 62 positions worth $109M, up 0.21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2014 filing shows 4 new, 7 increased, 12 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 19,859 shares worth $809K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.28M.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 19,859 shares worth $809K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.42M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $694K.
  • R.M. Sincerbeaux Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.28M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q4 2014.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 7 in Q4 2014.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.21% quarter-over-quarter to $109M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.