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RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$191M
Turnover
0%
1-Year Est. Return
12.11%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+12.11%
3 Year Est. Return
+84.41%
5 Year Est. Return
+98.02%
10 Year Est. Return
+354.53%
AUM
$191M
AUM Growth
+$3.1M
(+1.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
39
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.4
years
Top 10 Avg Time Held
8.8
years
Top 20 Avg Time Held
7.6
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.01% |
| 2 | Technology | 28.36% |
| 3 | Energy | 16.49% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $21.6M | 11.28% |
42,045
| – | – |
2013 Q4
51 quarters
|
|
2
Visa
V
$794B
| $19.5M | 10.22% |
54,389
| – | – |
2013 Q4
51 quarters
|
|
3
Williams Companies
WMB
$86.4B
| $17.4M | 9.09% |
255,723
| – | – |
2013 Q4
51 quarters
|
|
4
AbbVie
ABBV
$521B
| $14.5M | 7.58% |
55,400
| – | – |
2013 Q4
51 quarters
|
|
5
Kinder Morgan
KMI
$71.1B
| $11.5M | 6.03% |
382,107
| – | – |
2013 Q4
51 quarters
|
|
6
JPMorgan Chase
JPM
$919B
| $9.9M | 5.17% |
29,870
| – | – |
2013 Q4
51 quarters
|
|
7
Goldman Sachs
GS
$264B
| $9.8M | 5.11% |
10,854
| – | – |
2013 Q4
51 quarters
|
|
8
Automatic Data Processing
ADP
$122B
| $9.7M | 5.08% |
37,650
| – | – |
2013 Q4
51 quarters
|
|
9
Qualcomm
QCOM
$185B
| $9.5M | 4.97% |
51,650
| – | – |
2013 Q4
51 quarters
|
|
10
Bank of America
BAC
$352B
| $9.01M | 4.72% |
165,577
| – | – |
2013 Q4
51 quarters
|
|
11
Analog Devices
ADI
$193B
| $5.7M | 2.98% |
14,367
| – | – |
2017 Q1
38 quarters
|
|
12
PayPal
PYPL
$49.2B
| $4.95M | 2.59% |
94,200
| – | – |
2015 Q3
44 quarters
|
|
13
Amazon
AMZN
$2.88T
| $4.41M | 2.31% |
17,700
| – | – |
2025 Q1
6 quarters
|
|
14
Boeing
BA
$136B
| $4.27M | 2.23% |
22,950
| – | – |
2021 Q4
19 quarters
|
|
15
Cisco
CSCO
$377B
| $4.24M | 2.22% |
39,400
| – | – |
2013 Q4
51 quarters
|
|
16
eBay
EBAY
$53.1B
| $4.01M | 2.1% |
37,800
| – | – |
2013 Q4
51 quarters
|
|
17
Coca-Cola
KO
$427B
| $2.97M | 1.56% |
34,530
| – | – |
2013 Q4
51 quarters
|
|
18
Home Depot
HD
$348B
| $2.5M | 1.31% |
8,800
| – | – |
2013 Q4
51 quarters
|
|
19
Wyndham Hotels & Resorts
WH
$5.89B
| $2.4M | 1.26% |
33,400
| – | – |
2018 Q2
33 quarters
|
|
20
Citigroup
C
$205B
| $2.29M | 1.2% |
17,719
| – | – |
2013 Q4
51 quarters
|
|
21
Pfizer
PFE
$165B
| $2.2M | 1.15% |
77,032
| – | – |
2013 Q4
51 quarters
|
|
22
Walmart Inc
WMT
$1.02T
| $2.13M | 1.11% |
20,500
| – | – |
2013 Q4
51 quarters
|
|
23
Broadridge
BR
$21.8B
| $2.08M | 1.09% |
12,900
| – | – |
2013 Q4
51 quarters
|
|
24
Travel + Leisure Co
TNL
$4.74B
| $2.02M | 1.06% |
32,600
| – | – |
2013 Q4
51 quarters
|
|
25
Philip Morris
PM
$310B
| $1.86M | 0.97% |
9,816
| – | – |
2013 Q4
51 quarters
|
|
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R.M. Sincerbeaux Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, R.M. Sincerbeaux Capital Management held 39 positions worth $191M, up 1.6% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 69% of its $191M portfolio in Q3 2026.
- R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q3 2026.
- R.M. Sincerbeaux Capital Management's portfolio value rose 1.6% quarter-over-quarter to $191M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.