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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
+10.59%
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
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
47
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.22M |
| 2 |
Boeing
BA
|
+$951K |
| 3 |
Williams Companies
WMB
|
+$766K |
| 4 |
Eli Lilly
LLY
|
+$254K |
| 5 |
Apple
AAPL
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.17M |
| 2 |
Kinder Morgan
KMI
|
+$383K |
| 3 |
Microsoft
MSFT
|
+$96.9K |
| 4 |
Visa
V
|
+$66.5K |
| 5 |
Home Depot
HD
|
+$11.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Financials | 26.07% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $1.48M | 0.88% |
31,121
| – | – |
|
27
Philip Morris
PM
$290B
| $1.46M | 0.87% |
15,350
| – | – |
|
|
SAFE
28
Safehold
SAFE
$1.09B
| $1.42M | 0.85% |
11,299
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.73% |
26,182
| – | – |
|
30
Citigroup
C
$231B
| $1.13M | 0.68% |
18,744
| – | – |
|
|
31
IBM
IBM
$222B
| $930K | 0.56% |
6,957
-9,316
| -57% | -$1.17M |
|
|
32
Boeing
BA
$183B
| $906K | 0.54% |
+4,500
| New | +$951K |
|
33
Comcast
CMCSA
$90.4B
| $554K | 0.33% |
10,998
| – | – |
|
34
Linde
LIN
$221B
| $554K | 0.33% |
1,600
+600
| +60% | +$194K |
|
35
Crown Castle
CCI
$31.5B
| $543K | 0.33% |
2,600
| – | – |
|
36
Chevron
CVX
$386B
| $522K | 0.31% |
4,450
| – | – |
|
37
Lowe's Companies
LOW
$121B
| $517K | 0.31% |
2,000
| – | – |
|
38
Mondelez International
MDLZ
$79.4B
| $461K | 0.28% |
6,954
| – | – |
|
39
ConocoPhillips
COP
$153B
| $375K | 0.22% |
5,200
| – | – |
|
40
Illinois Tool Works
ITW
$83.3B
| $320K | 0.19% |
1,298
| – | – |
|
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $285K | 0.17% |
6,100
+600
| +11% | +$28K |
|
42
Olin
OLN
$2.13B
| $285K | 0.17% |
4,955
| – | – |
|
43
Colgate-Palmolive
CL
$73.6B
| $284K | 0.17% |
3,332
| – | – |
|
44
Procter & Gamble
PG
$335B
| $284K | 0.17% |
1,736
| – | – |
|
|
45
Apple
AAPL
$4.41T
| $239K | 0.14% |
+1,348
| New | +$213K |
|
46
Intel
INTC
$509B
| $206K | 0.12% |
4,000
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.12% |
4,798
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, R.M. Sincerbeaux Capital Management held 47 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- R.M. Sincerbeaux Capital Management's largest Q4 2021 buy was Boeing: 4,500 shares worth $906K.
- R.M. Sincerbeaux Capital Management added most to Viatris in Q4 2021, an estimated $1.22M increase.
- R.M. Sincerbeaux Capital Management's biggest Q4 2021 reduction was IBM, cutting an estimated $1.17M.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 62% of its $167M portfolio in Q4 2021.
- R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q4 2021.
- R.M. Sincerbeaux Capital Management's portfolio value rose 9.4% quarter-over-quarter to $167M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.