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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
-0.14%
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
$110M
AUM Growth
+$329K
Cap. Flow
+$919K
Cap. Flow %
0.84%
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.44M
2
QCOM icon
Qualcomm
QCOM
+$1.15M
3
PSX icon
Phillips 66
PSX
+$191K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$657K
2
PX
Praxair Inc
PX
+$207K
3
VNO icon
Vornado Realty Trust
VNO
+$159K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$135K
5
KMI icon
Kinder Morgan
KMI
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Energy 21.47%
3 Financials 17.81%
4 Healthcare 8.98%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$678B
$9.55M 8.7%
146,000
-560
-0.4% -$37K
KMI icon
2
Kinder Morgan
KMI
$68.9B
$8.43M 7.68%
200,466
-1,566
-0.8% -$64.8K
ADP icon
3
Automatic Data Processing
ADP
$108B
$5.23M 4.77%
61,100
-500
-0.8% -$43.1K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.21M 4.75%
67,977
-450
-0.7% -$36K
WMB icon
5
Williams Companies
WMB
$86.4B
$5.06M 4.61%
100,100
-800
-0.8% -$37.1K
IBM icon
6
IBM
IBM
$223B
$5.05M 4.6%
32,891
-105
-0.3% -$15.9K
QCOM icon
7
Qualcomm
QCOM
$175B
$4.15M 3.78%
59,800
+16,300
+37% +$1.15M
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$4.13M 3.76%
88,260
-400
-0.5% -$18.7K
BA icon
9
Boeing
BA
$186B
$4.11M 3.75%
27,390
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$3.79M 3.45%
93,200
-1,000
-1% -$43.5K
EBAY icon
11
eBay
EBAY
$49.7B
$3.54M 3.23%
145,886
– –
BAC icon
12
Bank of America
BAC
$442B
$3.47M 3.16%
225,240
-1,500
-0.7% -$24.1K
ABBV icon
13
AbbVie
ABBV
$434B
$3.22M 2.93%
54,950
+23,850
+77% +$1.44M
GE icon
14
GE Aerospace
GE
$385B
$2.94M 2.68%
24,737
– –
JPM icon
15
JPMorgan Chase
JPM
$952B
$2.76M 2.51%
45,564
-400
-0.9% -$23.7K
WMT icon
16
Walmart Inc
WMT
$890B
$2.62M 2.39%
95,700
-900
-0.9% -$25.5K
PFE icon
17
Pfizer
PFE
$152B
$2.5M 2.28%
75,783
-737
-1% -$23.4K
GS icon
18
Goldman Sachs
GS
$303B
$2.36M 2.15%
12,555
-150
-1% -$27.9K
TNL icon
19
Travel + Leisure Co
TNL
$4.73B
$2.28M 2.07%
55,729
– –
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
$2.06M 1.88%
80,726
-5,229
-6% -$135K
MO icon
21
Altria Group
MO
$114B
$2.06M 1.87%
41,150
-700
-2% -$37.2K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.97M 1.79%
77,000
– –
HD icon
23
Home Depot
HD
$354B
$1.92M 1.75%
16,900
– –
KO icon
24
Coca-Cola
KO
$375B
$1.86M 1.69%
45,760
– –
ABT icon
25
Abbott
ABT
$186B
$1.42M 1.29%
30,550
-550
-2% -$25.3K
1
2 3

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BI
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CCM
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SCGM
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DC
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IWAO
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MAS
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WDOM
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R.M. Sincerbeaux Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Sincerbeaux Capital Management held 56 positions worth $110M, up 0.3% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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 Q1 2015 buy was Phillips 66: 2,600 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to AbbVie in Q1 2015, an estimated $1.44M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $657K.
  • R.M. Sincerbeaux Capital Management fully exited Praxair Inc in Q1 2015, selling an estimated $207K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $110M portfolio in Q1 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q1 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 0.3% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2015, filed 15 May 2015.