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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
+7.63%
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
$124M
AUM Growth
+$9.95M
Cap. Flow
+$2.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.98%
Holding
56
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$681K
2
WMB icon
Williams Companies
WMB
+$580K
3
PM icon
Philip Morris
PM
+$493K
4
VZ icon
Verizon
VZ
+$215K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$396K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$21

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 26.08%
3 Energy 13.87%
4 Healthcare 12.28%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76B
$1.54M 1.25%
6,400
– –
TNL icon
27
Travel + Leisure Co
TNL
$4.54B
$1.42M 1.15%
32,760
– –
PM icon
28
Philip Morris
PM
$290B
$1.41M 1.14%
17,308
+6,000
+53% +$493K
C icon
29
Citigroup
C
$232B
$1.34M 1.09%
18,744
– –
CBL
30
DELISTED
CBL& Associates Properties, Inc.
CBL
$868K 0.7%
217,496
+34,000
+19% +$163K
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$860K 0.7%
13,088
+656
+5% +$45.4K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$727K 0.59%
31,800
– –
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$696K 0.56%
63,714
-2
-0% -$21
LLY icon
34
Eli Lilly
LLY
$1.08T
$665K 0.54%
6,200
– –
SAFE
35
Safehold
SAFE
$1.08B
$626K 0.51%
11,505
– –
VNO icon
36
Vornado Realty Trust
VNO
$7.24B
$592K 0.48%
8,104
– –
CVX icon
37
Chevron
CVX
$386B
$581K 0.47%
4,750
– –
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$505K 0.41%
3,652
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$449K 0.36%
7,179
– –
COP icon
40
ConocoPhillips
COP
$151B
$402K 0.33%
5,200
– –
CCI icon
41
Crown Castle
CCI
$31.5B
$390K 0.32%
3,500
– –
CMCSA icon
42
Comcast
CMCSA
$89.9B
$389K 0.32%
10,998
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$372K 0.3%
9,708
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$345K 0.28%
8,022
– –
MRK icon
45
Merck
MRK
$327B
$340K 0.28%
5,026
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$310K 0.25%
4,632
– –
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$310K 0.25%
2,198
– –
DOC icon
48
Healthpeak Properties
DOC
$14.3B
$298K 0.24%
11,319
– –
PEP icon
49
PepsiCo
PEP
$187B
$274K 0.22%
2,450
– –
PX
50
DELISTED
Praxair Inc
PX
$257K 0.21%
1,600
– –
1
2
3

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SCGM
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IWAO
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MAS
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WDOM
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2018 filing shows 2 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Verizon: 4,065 shares worth $217K. The largest sale was Target, an estimated $396K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q3 2018 buy was Verizon: 4,065 shares worth $217K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2018, an estimated $681K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $21.
  • R.M. Sincerbeaux Capital Management fully exited Target in Q3 2018, selling an estimated $396K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $124M portfolio in Q3 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.