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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
+12.16%
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
$141M
AUM Growth
+$13.6M
Cap. Flow
-$808K
Cap. Flow %
-0.57%
Top 10 Hldgs %
64.86%
Holding
44
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$201K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$606K
2
CCI icon
Crown Castle
CCI
+$376K
3
KO icon
Coca-Cola
KO
+$27.2K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 24.44%
3 Energy 14.88%
4 Healthcare 13.48%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$1.42M 1.01%
31,121
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.93%
26,182
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.58B
$1.19M 0.84%
32,600
– –
IBM icon
29
IBM
IBM
$222B
$980K 0.7%
6,957
– –
BA icon
30
Boeing
BA
$183B
$857K 0.61%
4,500
– –
C icon
31
Citigroup
C
$231B
$801K 0.57%
17,719
– –
CVX icon
32
Chevron
CVX
$386B
$799K 0.57%
4,450
– –
COP icon
33
ConocoPhillips
COP
$153B
$614K 0.44%
5,200
– –
LIN icon
34
Linde
LIN
$221B
$522K 0.37%
1,600
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$463K 0.33%
6,954
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$398K 0.28%
2,000
– –
CMCSA icon
37
Comcast
CMCSA
$90.4B
$385K 0.27%
10,998
– –
AAPL icon
38
Apple
AAPL
$4.41T
$292K 0.21%
2,248
– –
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$286K 0.2%
1,298
– –
PG icon
40
Procter & Gamble
PG
$335B
$263K 0.19%
1,736
– –
CL icon
41
Colgate-Palmolive
CL
$73.6B
$263K 0.19%
3,332
– –
OLN icon
42
Olin
OLN
$2.13B
$262K 0.19%
4,955
– –
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$213K 0.15%
+5,500
New +$201K
CCI icon
44
Crown Castle
CCI
$31.5B
– –
-2,600
Closed -$376K
1
2

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SCGM
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IWAO
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MAS
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WDOM
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, R.M. Sincerbeaux Capital Management held 44 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 5,500 shares worth $213K.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2022 reduction was Viatris, cutting an estimated $606K.
  • R.M. Sincerbeaux Capital Management fully exited Crown Castle in Q4 2022, selling an estimated $376K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 65% of its $141M portfolio in Q4 2022.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2022.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 11% quarter-over-quarter to $141M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.