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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
+9.57%
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
$103M
AUM Growth
+$5.44M
Cap. Flow
-$2.18M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$388K
2
DELL icon
Dell
DELL
+$386K
3
ABT icon
Abbott
ABT
+$42.8K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.08M
2
BA icon
Boeing
BA
+$395K
3
LLTC
Linear Technology Corp
LLTC
+$191K
4
V icon
Visa
V
+$160K
5
CCI icon
Crown Castle
CCI
+$76.9K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 20.17%
3 Energy 19.23%
4 Healthcare 9.17%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$8.74M 8.51%
105,700
-2,000
-2% -$160K
KMI icon
2
Kinder Morgan
KMI
$69.9B
$6.71M 6.53%
289,892
– –
WMB icon
3
Williams Companies
WMB
$87.5B
$6.04M 5.88%
196,400
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.25M 5.12%
91,200
– –
IBM icon
5
IBM
IBM
$222B
$5M 4.87%
32,890
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$4.96M 4.83%
56,200
– –
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$4.82M 4.69%
81,260
-3,400
-4% -$191K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 3.91%
56,754
– –
BAC icon
9
Bank of America
BAC
$440B
$3.49M 3.4%
223,238
– –
GE icon
10
GE Aerospace
GE
$391B
$3.37M 3.29%
23,763
– –
ABBV icon
11
AbbVie
ABBV
$431B
$3.37M 3.28%
53,350
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.95M 2.88%
44,364
– –
BA icon
13
Boeing
BA
$187B
$2.94M 2.86%
22,290
-3,000
-12% -$395K
PFE icon
14
Pfizer
PFE
$145B
$2.44M 2.37%
75,783
– –
MO icon
15
Altria Group
MO
$114B
$2.43M 2.37%
38,498
– –
PYPL icon
16
PayPal
PYPL
$50.1B
$2.31M 2.25%
56,400
– –
WMT icon
17
Walmart Inc
WMT
$888B
$2.22M 2.16%
92,400
– –
TNL icon
18
Travel + Leisure Co
TNL
$4.78B
$2.19M 2.13%
71,988
– –
HD icon
19
Home Depot
HD
$347B
$2.03M 1.97%
15,750
– –
GS icon
20
Goldman Sachs
GS
$311B
$1.98M 1.92%
12,255
– –
QCOM icon
21
Qualcomm
QCOM
$171B
$1.94M 1.88%
28,250
– –
EBAY icon
22
eBay
EBAY
$48.7B
$1.86M 1.81%
56,400
– –
KO icon
23
Coca-Cola
KO
$372B
$1.77M 1.72%
41,840
– –
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M 1.62%
80,705
-5
-0% -$95
CSCO icon
25
Cisco
CSCO
$480B
$1.33M 1.3%
42,100
– –
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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CBT
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PWM
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R.M. Sincerbeaux Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $103M, up 5.6% from $97.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2016 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K. The largest sale was EMC CORPORATION, an estimated $2.08M.

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

  • R.M. Sincerbeaux Capital Management's largest Q3 2016 buy was State Street SPDR EURO STOXX 50 ETF: 12,000 shares worth $393K.
  • R.M. Sincerbeaux Capital Management added most to Abbott in Q3 2016, an estimated $42.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2016 reduction was Boeing, cutting an estimated $395K.
  • R.M. Sincerbeaux Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.08M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $103M portfolio in Q3 2016.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.6% quarter-over-quarter to $103M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.