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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
-0.66%
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
$126M
AUM Growth
+$3.39M
Cap. Flow
+$4.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
WMB icon
Williams Companies
WMB
+$998K
3
ABBV icon
AbbVie
ABBV
+$713K
4
VTRS icon
Viatris
VTRS
+$451K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$363K
2
IBM icon
IBM
IBM
+$212K
3
V icon
Visa
V
+$167K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.53B
$1.51M 1.2%
32,760
+160
+0.5% +$7.14K
MO icon
27
Altria Group
MO
$108B
$1.45M 1.15%
35,445
+2,364
+7% +$109K
PM icon
28
Philip Morris
PM
$290B
$1.31M 1.04%
17,308
+1,958
+13% +$155K
C icon
29
Citigroup
C
$231B
$1.29M 1.03%
18,744
– –
ENB icon
30
Enbridge
ENB
$113B
$773K 0.61%
22,045
– –
SAFE
31
Safehold
SAFE
$1.08B
$731K 0.58%
11,505
+206
+2% +$12.9K
LLY icon
32
Eli Lilly
LLY
$1.07T
$693K 0.55%
6,200
– –
CVX icon
33
Chevron
CVX
$385B
$563K 0.45%
4,750
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$496K 0.39%
10,998
– –
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
$488K 0.39%
13,088
+445
+4% +$14.7K
VNO icon
36
Vornado Realty Trust
VNO
$7.32B
$484K 0.38%
7,598
– –
MDLZ icon
37
Mondelez International
MDLZ
$78.2B
$444K 0.35%
8,022
+1,068
+15% +$58.4K
CCI icon
38
Crown Castle
CCI
$31.3B
$403K 0.32%
2,900
+300
+12% +$41.5K
DOC icon
39
Healthpeak Properties
DOC
$14.3B
$374K 0.3%
10,497
-336
-3% -$11.3K
ITW icon
40
Illinois Tool Works
ITW
$83B
$344K 0.27%
2,198
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$325K 0.26%
6,763
– –
LIN icon
42
Linde
LIN
$225B
$310K 0.25%
1,600
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$302K 0.24%
8,008
+2,508
+46% +$93.6K
COP icon
44
ConocoPhillips
COP
$151B
$296K 0.23%
5,200
– –
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
$259K 0.21%
200,806
-3,775
-2% -$3.94K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$245K 0.19%
3,332
– –
MRK icon
47
Merck
MRK
$325B
$235K 0.19%
2,930
– –
INTC icon
48
Intel
INTC
$512B
$227K 0.18%
+4,400
New +$216K
LOW icon
49
Lowe's Companies
LOW
$121B
$220K 0.17%
2,000
– –
PG icon
50
Procter & Gamble
PG
$336B
$216K 0.17%
+1,736
New +$205K
1
2
3

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IWAO
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Sincerbeaux Capital Management held 52 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.64M of net new capital in Q3 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 4,400 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FedEx, an estimated $363K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2019 buy was Intel: 4,400 shares worth $227K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2019, an estimated $1.07M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2019 reduction was FedEx, cutting an estimated $363K.
  • R.M. Sincerbeaux Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $126M portfolio in Q3 2019.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.