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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
+6.01%
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
$123M
AUM Growth
-$1.24M
Cap. Flow
-$6.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$33.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
WMB icon
Williams Companies
WMB
+$917K
3
IPG
Interpublic Group of Companies
IPG
+$668K
4
QCOM icon
Qualcomm
QCOM
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$417K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 27.47%
3 Energy 13.55%
4 Healthcare 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$1.57M 1.28%
33,081
-2,364
-7% -$124K
TNL icon
27
Travel + Leisure Co
TNL
$4.52B
$1.43M 1.17%
32,600
-160
-0.5% -$6.82K
C icon
28
Citigroup
C
$228B
$1.31M 1.07%
18,744
– –
PM icon
29
Philip Morris
PM
$290B
$1.21M 0.98%
15,350
-1,958
-11% -$162K
ENB icon
30
Enbridge
ENB
$113B
$795K 0.65%
22,045
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$687K 0.56%
6,200
– –
SAFE
32
Safehold
SAFE
$1.08B
$683K 0.56%
11,299
-206
-2% -$9.86K
CVX icon
33
Chevron
CVX
$386B
$591K 0.48%
4,750
– –
VNO icon
34
Vornado Realty Trust
VNO
$7.24B
$487K 0.4%
7,598
– –
CMCSA icon
35
Comcast
CMCSA
$91B
$465K 0.38%
10,998
– –
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
$435K 0.35%
12,643
-445
-3% -$18.3K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$375K 0.31%
6,954
-1,068
-13% -$55.5K
DOC icon
38
Healthpeak Properties
DOC
$14.1B
$346K 0.28%
10,833
-486
-4% -$15.1K
CCI icon
39
Crown Castle
CCI
$31.3B
$339K 0.28%
2,600
-900
-26% -$116K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$334K 0.27%
6,763
-416
-6% -$22.3K
ITW icon
41
Illinois Tool Works
ITW
$83.5B
$331K 0.27%
2,198
– –
LIN icon
42
Linde
LIN
$226B
$321K 0.26%
1,600
– –
COP icon
43
ConocoPhillips
COP
$151B
$317K 0.26%
5,200
– –
CL icon
44
Colgate-Palmolive
CL
$73.6B
$239K 0.19%
3,332
-1,300
-28% -$92.3K
MRK icon
45
Merck
MRK
$322B
$234K 0.19%
2,930
-2,096
-42% -$160K
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.17%
204,581
-12,915
-6% -$14.9K
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$211K 0.17%
5,500
-4,208
-43% -$159K
LOW icon
48
Lowe's Companies
LOW
$124B
$202K 0.16%
2,000
– –
GE icon
49
GE Aerospace
GE
$382B
$107K 0.09%
2,043
-321
-14% -$15.8K
INTC icon
50
Intel
INTC
$493B
– –
-4,400
Closed -$236K
1
2
3

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R.M. Sincerbeaux Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $123M, down 1% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $6.9M in Q2 2019, closing 4 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $33.2K to Viatris.

  • R.M. Sincerbeaux Capital Management added most to Viatris in Q2 2019, an estimated $33.2K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $1.2M.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2019, selling an estimated $668K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $123M portfolio in Q2 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 1% quarter-over-quarter to $123M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.