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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
-0.63%
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
$95.5M
AUM Growth
+$3.26M
Cap. Flow
+$4.16M
Cap. Flow %
4.36%
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
FDX icon
FedEx
FDX
+$890K
3
IPG
Interpublic Group of Companies
IPG
+$778K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$385K
5
TWX
Time Warner Inc
TWX
+$207K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$243K
2
CTSH icon
Cognizant
CTSH
+$228K
3
DOC icon
Healthpeak Properties
DOC
+$115K
4
C icon
Citigroup
C
+$104K
5
V icon
Visa
V
+$87.2K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 20.16%
3 Energy 15.33%
4 Consumer Staples 9.59%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$8.24M 8.63%
107,800
-1,200
-1% -$87.2K
KMI icon
2
Kinder Morgan
KMI
$69.7B
$5.19M 5.44%
290,792
-600
-0.2% -$9.82K
ADP icon
3
Automatic Data Processing
ADP
$109B
$5.07M 5.31%
56,500
+300
+0.5% +$25.1K
MSFT icon
4
Microsoft
MSFT
$3.67T
$5.04M 5.27%
91,200
– –
IBM icon
5
IBM
IBM
$220B
$4.79M 5.02%
33,101
+210
+0.6% +$26.8K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 4.09%
56,754
-3,715
-6% -$243K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$3.79M 3.97%
85,060
+400
+0.5% +$16.9K
GE icon
8
GE Aerospace
GE
$392B
$3.67M 3.84%
24,059
+94
+0.4% +$13.3K
BA icon
9
Boeing
BA
$186B
$3.21M 3.36%
25,290
– –
WMB icon
10
Williams Companies
WMB
$88.1B
$3.17M 3.32%
197,400
+138,800
+237% +$2.39M
ABBV icon
11
AbbVie
ABBV
$431B
$3.05M 3.19%
53,350
– –
BAC icon
12
Bank of America
BAC
$442B
$3.02M 3.16%
223,522
+284
+0.1% +$3.83K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.63M 2.75%
44,364
– –
MO icon
14
Altria Group
MO
$114B
$2.49M 2.6%
39,700
+950
+2% +$57.4K
PYPL icon
15
PayPal
PYPL
$50.3B
$2.18M 2.28%
56,400
– –
HD icon
16
Home Depot
HD
$348B
$2.17M 2.27%
16,250
-400
-2% -$49.9K
PFE icon
17
Pfizer
PFE
$148B
$2.14M 2.24%
76,099
+316
+0.4% +$9.03K
WMT icon
18
Walmart Inc
WMT
$890B
$2.13M 2.23%
93,300
+900
+1% +$19.7K
GS icon
19
Goldman Sachs
GS
$306B
$2.07M 2.17%
13,209
+954
+8% +$148K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.04M 2.14%
76,600
– –
KO icon
21
Coca-Cola
KO
$373B
$1.96M 2.05%
42,140
+300
+0.7% +$13.1K
TNL icon
22
Travel + Leisure Co
TNL
$4.77B
$1.92M 2.01%
55,597
+222
+0.4% +$7.04K
QCOM icon
23
Qualcomm
QCOM
$167B
$1.47M 1.54%
28,750
+500
+2% +$24.4K
EBAY icon
24
eBay
EBAY
$48B
$1.35M 1.41%
56,400
– –
ABT icon
25
Abbott
ABT
$185B
$1.21M 1.27%
28,950
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, R.M. Sincerbeaux Capital Management held 56 positions worth $95.5M, up 3.5% from $92.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.16M of net new capital in Q1 2016, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was FedEx: 6,400 shares worth $1.04M.

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

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $243K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q1 2016 buy was FedEx: 6,400 shares worth $1.04M.
  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q1 2016, an estimated $2.39M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $243K.
  • R.M. Sincerbeaux Capital Management fully exited Cognizant in Q1 2016, selling an estimated $228K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 48% of its $95.5M portfolio in Q1 2016.
  • R.M. Sincerbeaux Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.5% quarter-over-quarter to $95.5M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2016, filed 13 May 2016.