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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
+2.16%
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
$111M
AUM Growth
+$3.37M
(+3.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.39M |
| 2 |
PX
Praxair Inc
PX
|
+$205K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$25.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$29 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 22.17% |
| 3 | Energy | 14.83% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$701B
| $9.42M | 8.48% |
100,400
| – | – |
|
2
Microsoft
MSFT
$2.9T
| $6.29M | 5.66% |
91,200
| – | – |
|
3
Williams Companies
WMB
$85.8B
| $5.97M | 5.38% |
197,200
| – | – |
|
4
Automatic Data Processing
ADP
$109B
| $5.74M | 5.17% |
56,050
| – | – |
|
|
5
Kinder Morgan
KMI
$70.9B
| $5.41M | 4.87% |
282,287
+70,000
| +33% | +$1.39M |
|
6
Bank of America
BAC
$429B
| $5.32M | 4.79% |
219,409
| – | – |
|
7
IBM
IBM
$213B
| $4.84M | 4.36% |
32,890
| – | – |
|
8
Boeing
BA
$169B
| $4.41M | 3.97% |
22,290
| – | – |
|
9
JPMorgan Chase
JPM
$916B
| $3.94M | 3.55% |
43,064
| – | – |
|
10
AbbVie
ABBV
$465B
| $3.93M | 3.54% |
54,250
| – | – |
|
11
Qualcomm
QCOM
$164B
| $3.55M | 3.2% |
64,250
| – | – |
|
12
Travel + Leisure Co
TNL
$4.76B
| $3.26M | 2.94% |
71,988
| – | – |
|
13
GE Aerospace
GE
$364B
| $3.06M | 2.75% |
23,617
| – | – |
|
14
PayPal
PYPL
$50.3B
| $3.03M | 2.73% |
56,400
| – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 2.62% |
40,854
| – | – |
|
16
Altria Group
MO
$125B
| $2.87M | 2.58% |
38,498
| – | – |
|
17
Goldman Sachs
GS
$289B
| $2.72M | 2.45% |
12,255
| – | – |
|
18
Pfizer
PFE
$143B
| $2.42M | 2.18% |
75,783
| – | – |
|
19
Home Depot
HD
$337B
| $2.4M | 2.16% |
15,650
| – | – |
|
20
Walmart Inc
WMT
$909B
| $2.33M | 2.1% |
92,400
| – | – |
|
21
Viatris
VTRS
$20.8B
| $2.26M | 2.04% |
58,300
| – | – |
|
22
eBay
EBAY
$51.2B
| $1.97M | 1.77% |
56,400
| – | – |
|
23
Coca-Cola
KO
$383B
| $1.88M | 1.69% |
41,840
| – | – |
|
24
Analog Devices
ADI
$172B
| $1.47M | 1.32% |
18,850
| – | – |
|
25
Philip Morris
PM
$309B
| $1.43M | 1.29% |
12,150
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, R.M. Sincerbeaux Capital Management held 54 positions worth $111M, up 3.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- R.M. Sincerbeaux Capital Management's largest Q2 2017 buy was Praxair Inc: 1,600 shares worth $212K.
- R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2017, an estimated $1.39M increase.
- R.M. Sincerbeaux Capital Management's biggest Q2 2017 reduction was Enbridge Energy Management Llc, cutting an estimated $29.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 50% of its $111M portfolio in Q2 2017.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2017.
- R.M. Sincerbeaux Capital Management's portfolio value rose 3.1% quarter-over-quarter to $111M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.