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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
+7.98%
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
$129M
AUM Growth
+$2.95M
Cap. Flow
-$5.92M
Cap. Flow %
-4.58%
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$378K
2
IBM icon
IBM
IBM
+$133K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$466K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VTRS icon
Viatris
VTRS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 27.91%
3 Energy 11.67%
4 Healthcare 10.38%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$1.65M 1.28%
33,081
-2,364
-7% -$112K
BR icon
27
Broadridge
BR
$19.5B
$1.59M 1.23%
12,900
– –
C icon
28
Citigroup
C
$228B
$1.5M 1.16%
18,744
– –
PM icon
29
Philip Morris
PM
$290B
$1.31M 1.01%
15,350
-1,958
-11% -$161K
ENB icon
30
Enbridge
ENB
$113B
$877K 0.68%
22,045
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$815K 0.63%
6,200
– –
SAFE
32
Safehold
SAFE
$1.08B
$798K 0.62%
11,299
-206
-2% -$13K
CVX icon
33
Chevron
CVX
$386B
$572K 0.44%
4,750
– –
VNO icon
34
Vornado Realty Trust
VNO
$7.24B
$505K 0.39%
7,598
– –
CMCSA icon
35
Comcast
CMCSA
$91B
$495K 0.38%
10,998
– –
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$395K 0.31%
2,198
– –
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
$393K 0.3%
11,988
-1,100
-8% -$39.9K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$383K 0.3%
6,954
-1,068
-13% -$57.1K
CCI icon
39
Crown Castle
CCI
$31.3B
$370K 0.29%
2,600
-300
-10% -$40.9K
LIN icon
40
Linde
LIN
$226B
$341K 0.26%
1,600
– –
COP icon
41
ConocoPhillips
COP
$151B
$338K 0.26%
5,200
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$337K 0.26%
6,163
-600
-9% -$30.8K
LOW icon
43
Lowe's Companies
LOW
$124B
$240K 0.19%
2,000
– –
INTC icon
44
Intel
INTC
$493B
$239K 0.19%
4,000
-400
-9% -$22.4K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$229K 0.18%
3,332
– –
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$224K 0.17%
5,500
-2,508
-31% -$98.6K
DOC icon
47
Healthpeak Properties
DOC
$14.1B
$221K 0.17%
6,411
-4,086
-39% -$143K
PG icon
48
Procter & Gamble
PG
$338B
$217K 0.17%
1,736
– –
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.13%
155,864
-44,942
-22% -$58.8K
MRK icon
50
Merck
MRK
$322B
– –
-2,930
Closed -$235K
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 Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Sincerbeaux Capital Management held 51 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $5.92M in Q4 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Merck, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $378K to FedEx.

  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2019, an estimated $378K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $1.65M.
  • R.M. Sincerbeaux Capital Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 60% of its $129M portfolio in Q4 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.3% quarter-over-quarter to $129M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.