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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
+3.96%
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
$97.2M
AUM Growth
+$1.72M
Cap. Flow
-$1.24M
Cap. Flow %
-1.28%
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$524K
2
DOC icon
Healthpeak Properties
DOC
+$119K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$826K
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$399K
3
GS icon
Goldman Sachs
GS
+$149K
4
MO icon
Altria Group
MO
+$77K
5
HD icon
Home Depot
HD
+$66.1K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 19.27%
3 Energy 17.27%
4 Consumer Staples 9.65%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$7.99M 8.22%
107,700
-100
-0.1% -$7.83K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$5.43M 5.58%
289,892
-900
-0.3% -$16K
ADP icon
3
Automatic Data Processing
ADP
$106B
$5.16M 5.31%
56,200
-300
-0.5% -$26.5K
IBM icon
4
IBM
IBM
$211B
$4.77M 4.91%
32,890
-211
-0.6% -$30.2K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.67M 4.8%
91,200
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.31M 4.44%
56,754
– –
WMB icon
7
Williams Companies
WMB
$87.5B
$4.25M 4.37%
196,400
-1,000
-0.5% -$20.1K
LLTC
8
DELISTED
Linear Technology Corp
LLTC
$3.94M 4.05%
84,660
-400
-0.5% -$18.3K
GE icon
9
GE Aerospace
GE
$374B
$3.58M 3.69%
23,763
-296
-1% -$43.2K
ABBV icon
10
AbbVie
ABBV
$443B
$3.3M 3.4%
53,350
– –
BA icon
11
Boeing
BA
$171B
$3.28M 3.38%
25,290
– –
BAC icon
12
Bank of America
BAC
$435B
$2.96M 3.05%
223,238
-284
-0.1% -$3.99K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.76M 2.83%
44,364
– –
MO icon
14
Altria Group
MO
$114B
$2.65M 2.73%
38,498
-1,202
-3% -$77K
PFE icon
15
Pfizer
PFE
$143B
$2.53M 2.6%
75,783
-316
-0.4% -$10.1K
TNL icon
16
Travel + Leisure Co
TNL
$4.66B
$2.31M 2.38%
71,988
+16,391
+29% +$524K
WMT icon
17
Walmart Inc
WMT
$885B
$2.25M 2.31%
92,400
-900
-1% -$20.8K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.08M 2.14%
76,600
– –
PYPL icon
19
PayPal
PYPL
$48.9B
$2.06M 2.12%
56,400
– –
HD icon
20
Home Depot
HD
$331B
$2.01M 2.07%
15,750
-500
-3% -$66.1K
KO icon
21
Coca-Cola
KO
$377B
$1.9M 1.95%
41,840
-300
-0.7% -$13.6K
GS icon
22
Goldman Sachs
GS
$300B
$1.82M 1.87%
12,255
-954
-7% -$149K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.51M 1.56%
28,250
-500
-2% -$26.3K
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$1.47M 1.51%
80,710
-3
-0% -$49
EBAY icon
25
eBay
EBAY
$50.6B
$1.32M 1.36%
56,400
– –
1
2 3

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EAM
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BI
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CCM
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SCGM
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IWAO
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R.M. Sincerbeaux Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $97.2M, up 1.8% from $95.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.6%. R.M. Sincerbeaux Capital Management opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to Travel + Leisure Co in Q2 2016, an estimated $524K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $149K.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $826K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 49% of its $97.2M portfolio in Q2 2016.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 1.8% quarter-over-quarter to $97.2M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.