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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
+15.44%
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
+$16M
Cap. Flow
+$487K
Cap. Flow %
0.39%
Top 10 Hldgs %
57.27%
Holding
53
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$200K
2
GE icon
GE Aerospace
GE
+$111K
3
HD icon
Home Depot
HD
+$91.7K
4
MDLZ icon
Mondelez International
MDLZ
+$49K
5
FDX icon
FedEx
FDX
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 25.79%
3 Energy 15.1%
4 Healthcare 10.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.53M 1.23%
17,308
– –
BR icon
27
Broadridge
BR
$19.1B
$1.34M 1.08%
12,900
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.55B
$1.33M 1.07%
32,760
– –
C icon
29
Citigroup
C
$232B
$1.17M 0.94%
18,744
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$805K 0.65%
6,200
– –
ENB icon
31
Enbridge
ENB
$113B
$799K 0.64%
22,045
– –
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$668K 0.54%
31,800
– –
WPG
33
DELISTED
Washington Prime Group Inc.
WPG
$666K 0.54%
13,088
– –
CVX icon
34
Chevron
CVX
$385B
$585K 0.47%
4,750
– –
VNO icon
35
Vornado Realty Trust
VNO
$7.31B
$512K 0.41%
7,598
– –
SAFE
36
Safehold
SAFE
$1.08B
$472K 0.38%
11,505
– –
CCI icon
37
Crown Castle
CCI
$31.5B
$448K 0.36%
3,500
– –
CMCSA icon
38
Comcast
CMCSA
$89.9B
$440K 0.35%
10,998
– –
CDK
39
DELISTED
CDK Global, Inc.
CDK
$422K 0.34%
7,179
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$400K 0.32%
8,022
+1,068
+15% +$49K
MRK icon
41
Merck
MRK
$325B
$399K 0.32%
5,026
– –
FEZ icon
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$355K 0.29%
9,708
– –
DOC icon
43
Healthpeak Properties
DOC
$14.3B
$354K 0.29%
11,319
– –
COP icon
44
ConocoPhillips
COP
$151B
$347K 0.28%
5,200
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$337K 0.27%
217,496
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$317K 0.26%
4,632
– –
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$315K 0.25%
2,198
– –
LIN icon
48
Linde
LIN
$224B
$281K 0.23%
1,600
– –
VZ icon
49
Verizon
VZ
$195B
$240K 0.19%
4,065
– –
INTC icon
50
Intel
INTC
$510B
$236K 0.19%
4,400
– –
1
2
3

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IWAO
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CQWA
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R.M. Sincerbeaux Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q1 2019 buy was Lowe's Companies: 2,000 shares worth $219K.
  • R.M. Sincerbeaux Capital Management added most to Home Depot in Q1 2019, an estimated $91.7K increase.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q1 2019.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2019, filed 3 May 2019.