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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
+5.04%
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
$92.3M
AUM Growth
-$2.52M
Cap. Flow
-$4.65M
Cap. Flow %
-5.04%
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
2
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.81M
2
ITW icon
Illinois Tool Works
ITW
+$200K
3
IBM icon
IBM
IBM
+$169K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.18M
2
QCOM icon
Qualcomm
QCOM
+$1.75M
3
V icon
Visa
V
+$697K
4
GS icon
Goldman Sachs
GS
+$252K
5
MO icon
Altria Group
MO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 22.57%
3 Energy 13.61%
4 Healthcare 10.23%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$692B
$8.45M 9.16%
109,000
-9,000
-8% -$697K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.06M 5.48%
91,200
-2,000
-2% -$105K
ADP icon
3
Automatic Data Processing
ADP
$109B
$4.76M 5.16%
56,200
-1,200
-2% -$103K
KMI icon
4
Kinder Morgan
KMI
$69.7B
$4.35M 4.71%
291,392
+76,108
+35% +$1.81M
IBM icon
5
IBM
IBM
$220B
$4.33M 4.69%
32,891
+1,255
+4% +$169K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.11M 4.45%
60,469
-1,600
-3% -$104K
BAC icon
7
Bank of America
BAC
$441B
$3.76M 4.07%
223,238
-2,286
-1% -$38.7K
BA icon
8
Boeing
BA
$184B
$3.66M 3.96%
25,290
– –
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$3.6M 3.9%
84,660
-1,000
-1% -$44K
GE icon
10
GE Aerospace
GE
$389B
$3.58M 3.88%
23,965
-1,075
-4% -$153K
ABBV icon
11
AbbVie
ABBV
$431B
$3.16M 3.43%
53,350
-1,600
-3% -$92.2K
JPM icon
12
JPMorgan Chase
JPM
$947B
$2.93M 3.17%
44,364
– –
PFE icon
13
Pfizer
PFE
$149B
$2.32M 2.52%
75,783
-316
-0.4% -$9.94K
MO icon
14
Altria Group
MO
$113B
$2.26M 2.45%
38,750
-4,000
-9% -$232K
GS icon
15
Goldman Sachs
GS
$301B
$2.21M 2.39%
12,255
-1,354
-10% -$252K
HD icon
16
Home Depot
HD
$349B
$2.2M 2.39%
16,650
-754
-4% -$95.9K
PYPL icon
17
PayPal
PYPL
$51.1B
$2.04M 2.21%
56,400
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$1.97M 2.13%
76,600
-400
-0.5% -$10.4K
WMT icon
19
Walmart Inc
WMT
$892B
$1.89M 2.05%
92,400
-4,200
-4% -$84.3K
TNL icon
20
Travel + Leisure Co
TNL
$4.74B
$1.82M 1.97%
55,375
-222
-0.4% -$7.66K
KO icon
21
Coca-Cola
KO
$374B
$1.8M 1.95%
41,840
-3,300
-7% -$140K
EBAY icon
22
eBay
EBAY
$48.9B
$1.55M 1.68%
56,400
– –
WMB icon
23
Williams Companies
WMB
$87.8B
$1.51M 1.63%
58,600
-62,500
-52% -$2.18M
QCOM icon
24
Qualcomm
QCOM
$168B
$1.41M 1.53%
28,250
-32,800
-54% -$1.75M
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$1.34M 1.45%
80,715
-3
-0% -$54
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 Q4 2015 Portfolio in Review

As of Q4 2015, R.M. Sincerbeaux Capital Management held 53 positions worth $92.3M, down 2.7% from $94.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $4.65M in Q4 2015, closing 1 position and reducing 30 holdings. Its most notable exit was Time Warner Inc, an estimated $206K position sold in full.

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

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Illinois Tool Works worth $204K.

  • R.M. Sincerbeaux Capital Management's largest Q4 2015 buy was Illinois Tool Works: 2,198 shares worth $204K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q4 2015, an estimated $1.81M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2015 reduction was Williams Companies, cutting an estimated $2.18M.
  • R.M. Sincerbeaux Capital Management fully exited Time Warner Inc in Q4 2015, selling an estimated $206K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $92.3M portfolio in Q4 2015.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2015.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $92.3M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.