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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
-2.15%
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
$153M
AUM Growth
-$5.42M
Cap. Flow
-$1.29M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.47%
Holding
45
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$77.3K
2
V icon
Visa
V
+$2.35K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$247K
2
LIN icon
Linde
LIN
+$243K
3
MSFT icon
Microsoft
MSFT
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
WMT icon
Walmart Inc
WMT
+$86.7K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 29.04%
3 Energy 11.13%
4 Healthcare 9.27%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.46M 0.95%
15,350
– –
MO icon
27
Altria Group
MO
$107B
$1.42M 0.93%
31,121
– –
SAFE
28
Safehold
SAFE
$1.09B
$1.38M 0.9%
11,299
– –
C icon
29
Citigroup
C
$231B
$1.31M 0.86%
18,744
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.2M 0.79%
5,200
-1,000
-16% -$247K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.78%
26,182
– –
CMCSA icon
32
Comcast
CMCSA
$90.4B
$615K 0.4%
10,998
– –
CCI icon
33
Crown Castle
CCI
$31.5B
$451K 0.3%
2,600
+400
+18% +$77.3K
CVX icon
34
Chevron
CVX
$386B
$451K 0.3%
4,450
-300
-6% -$29.9K
LOW icon
35
Lowe's Companies
LOW
$121B
$406K 0.27%
2,000
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$405K 0.27%
6,954
– –
COP icon
37
ConocoPhillips
COP
$153B
$352K 0.23%
5,200
– –
LIN icon
38
Linde
LIN
$221B
$293K 0.19%
1,000
-800
-44% -$243K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$268K 0.18%
1,298
– –
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$258K 0.17%
5,500
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$252K 0.17%
3,332
– –
PG icon
42
Procter & Gamble
PG
$335B
$243K 0.16%
1,736
– –
OLN icon
43
Olin
OLN
$2.13B
$239K 0.16%
4,955
– –
INTC icon
44
Intel
INTC
$509B
$213K 0.14%
4,000
– –
CDK
45
DELISTED
CDK Global, Inc.
CDK
$204K 0.13%
4,798
-166
-3% -$7.48K
1
2

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R.M. Sincerbeaux Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, R.M. Sincerbeaux Capital Management held 45 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management added most to Crown Castle in Q3 2021, an estimated $77.3K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $247K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $153M portfolio in Q3 2021.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.