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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
+6.86%
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
$106M
AUM Growth
+$3.05M
Cap. Flow
-$2.11M
Cap. Flow %
-2%
Top 10 Hldgs %
49.68%
Holding
55
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.17M
2
CCI icon
Crown Castle
CCI
+$123K
3
ABBV icon
AbbVie
ABBV
+$54.9K
4
WMB icon
Williams Companies
WMB
+$24.1K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.64M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$900K
4
V icon
Visa
V
+$338K
5
PSX icon
Phillips 66
PSX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 22.05%
3 Energy 15.8%
4 Healthcare 9.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$7.92M 7.49%
101,500
-4,200
-4% -$338K
WMB icon
2
Williams Companies
WMB
$86.1B
$6.14M 5.81%
197,200
+800
+0.4% +$24.1K
ADP icon
3
Automatic Data Processing
ADP
$107B
$5.78M 5.46%
56,200
– –
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.67M 5.36%
91,200
– –
IBM icon
5
IBM
IBM
$222B
$5.22M 4.94%
32,890
– –
LLTC
6
DELISTED
Linear Technology Corp
LLTC
$5.07M 4.79%
81,260
– –
BAC icon
7
Bank of America
BAC
$440B
$4.91M 4.64%
222,038
-1,200
-0.5% -$23.1K
KMI icon
8
Kinder Morgan
KMI
$69.9B
$4.4M 4.16%
212,287
-77,605
-27% -$1.64M
JPM icon
9
JPMorgan Chase
JPM
$937B
$3.83M 3.62%
44,364
– –
GE icon
10
GE Aerospace
GE
$391B
$3.6M 3.4%
23,763
– –
BA icon
11
Boeing
BA
$185B
$3.47M 3.28%
22,290
– –
ABBV icon
12
AbbVie
ABBV
$433B
$3.4M 3.21%
54,250
+900
+2% +$54.9K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.2M 3.03%
42,334
-14,420
-25% -$1.01M
GS icon
14
Goldman Sachs
GS
$311B
$2.93M 2.78%
12,255
– –
MO icon
15
Altria Group
MO
$114B
$2.6M 2.46%
38,498
– –
TNL icon
16
Travel + Leisure Co
TNL
$4.72B
$2.48M 2.35%
71,988
– –
PFE icon
17
Pfizer
PFE
$145B
$2.33M 2.21%
75,783
– –
PYPL icon
18
PayPal
PYPL
$49.5B
$2.23M 2.11%
56,400
– –
VTRS icon
19
Viatris
VTRS
$20.5B
$2.22M 2.1%
+58,300
New +$2.17M
WMT icon
20
Walmart Inc
WMT
$888B
$2.13M 2.01%
92,400
– –
HD icon
21
Home Depot
HD
$339B
$2.11M 2%
15,750
– –
QCOM icon
22
Qualcomm
QCOM
$171B
$1.84M 1.74%
28,250
– –
KO icon
23
Coca-Cola
KO
$374B
$1.74M 1.64%
41,840
– –
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$1.74M 1.64%
80,701
-4
-0% -$81
EBAY icon
25
eBay
EBAY
$47.6B
$1.68M 1.58%
56,400
– –
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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CBT
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PWM
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R.M. Sincerbeaux Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, R.M. Sincerbeaux Capital Management held 55 positions worth $106M, up 3% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2016 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Viatris: 58,300 shares worth $2.22M. The largest sale was Kinder Morgan, an estimated $1.64M.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2016 buy was Viatris: 58,300 shares worth $2.22M.
  • R.M. Sincerbeaux Capital Management added most to Crown Castle in Q4 2016, an estimated $123K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2016 reduction was Kinder Morgan, cutting an estimated $1.64M.
  • R.M. Sincerbeaux Capital Management fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $900K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $106M portfolio in Q4 2016.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q4 2016.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3% quarter-over-quarter to $106M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.