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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
-9.39%
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
$94.8M
AUM Growth
-$7.63M
Cap. Flow
+$3.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
48.3%
Holding
53
New
2
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.02M
2
WMB icon
Williams Companies
WMB
+$1.21M
3
KMI icon
Kinder Morgan
KMI
+$1.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$432K
5
VZ icon
Verizon
VZ
+$290K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.96M
2
V icon
Visa
V
+$1.66M
3
ITW icon
Illinois Tool Works
ITW
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$78.6K
5
VNO icon
Vornado Realty Trust
VNO
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$8.22M 8.67%
118,000
-23,200
-16% -$1.66M
KMI icon
2
Kinder Morgan
KMI
$69.7B
$5.96M 6.29%
215,284
+36,100
+20% +$1.2M
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.61M 4.87%
57,400
+2,300
+4% +$184K
WMB icon
4
Williams Companies
WMB
$87.8B
$4.46M 4.71%
121,100
+24,300
+25% +$1.21M
IBM icon
5
IBM
IBM
$220B
$4.38M 4.63%
31,636
+1,098
+4% +$162K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.13M 4.35%
93,200
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.73M 3.94%
62,069
+6,324
+11% +$432K
BAC icon
8
Bank of America
BAC
$441B
$3.51M 3.71%
225,524
+7,046
+3% +$119K
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$3.46M 3.65%
85,660
+4,400
+5% +$180K
BA icon
10
Boeing
BA
$184B
$3.31M 3.49%
25,290
-100
-0.4% -$13.9K
QCOM icon
11
Qualcomm
QCOM
$168B
$3.28M 3.46%
61,050
+3,250
+6% +$193K
GE icon
12
GE Aerospace
GE
$389B
$3.03M 3.19%
25,040
+1,242
+5% +$152K
ABBV icon
13
AbbVie
ABBV
$431B
$2.99M 3.15%
54,950
+1,400
+3% +$91.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.71M 2.85%
44,364
-1,200
-3% -$78.6K
GS icon
15
Goldman Sachs
GS
$301B
$2.37M 2.5%
13,609
+1,454
+12% +$285K
MO icon
16
Altria Group
MO
$113B
$2.33M 2.45%
42,750
+1,600
+4% +$85.8K
PFE icon
17
Pfizer
PFE
$149B
$2.27M 2.39%
76,099
+316
+0.4% +$10.1K
WMT icon
18
Walmart Inc
WMT
$892B
$2.09M 2.2%
96,600
+900
+0.9% +$20.6K
HD icon
19
Home Depot
HD
$349B
$2.01M 2.12%
17,404
+504
+3% +$58.3K
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.86M 1.96%
77,000
– –
KO icon
21
Coca-Cola
KO
$374B
$1.81M 1.91%
45,140
-620
-1% -$24.8K
TNL icon
22
Travel + Leisure Co
TNL
$4.74B
$1.8M 1.9%
55,597
-132
-0.2% -$4.74K
PYPL icon
23
PayPal
PYPL
$51.1B
$1.75M 1.85%
+56,400
New +$2.02M
EBAY icon
24
eBay
EBAY
$48.9B
$1.38M 1.45%
56,400
-72,854
-56% -$1.96M
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$1.37M 1.44%
80,718
-5
-0% -$103
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 Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.07M of net new capital in Q3 2015, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was PayPal: 56,400 shares worth $1.75M.

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

On the sell side, the largest reduction was eBay, an estimated $1.96M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2015 buy was PayPal: 56,400 shares worth $1.75M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q3 2015, an estimated $1.21M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.96M.
  • R.M. Sincerbeaux Capital Management fully exited Illinois Tool Works in Q3 2015, selling an estimated $202K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $94.8M portfolio in Q3 2015.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 7.4% quarter-over-quarter to $94.8M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.