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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
+10.81%
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
+$10.3M
(+7.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
42
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$162K |
| 2 |
Travel + Leisure Co
TNL
|
+$34.1K |
| 3 |
Bank of America
BAC
|
+$291 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$659K |
| 2 |
Microsoft
MSFT
|
+$428K |
| 3 |
IBM
IBM
|
+$280K |
| 4 |
Visa
V
|
+$246K |
| 5 |
Automatic Data Processing
ADP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Financials | 25.11% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $1.07M | 0.76% |
11,350
| – | – |
|
27
Altria Group
MO
$107B
| $1.03M | 0.73% |
25,499
| – | – |
|
28
Oneok
OKE
$58.3B
| $979K | 0.69% |
13,939
-1,441
| -9% | -$96.6K |
|
29
Citigroup
C
$231B
| $911K | 0.64% |
17,719
| – | – |
|
|
30
IBM
IBM
$222B
| $835K | 0.59% |
5,107
-1,850
| -27% | -$280K |
|
31
Chevron
CVX
$386B
| $664K | 0.47% |
4,450
| – | – |
|
32
Linde
LIN
$221B
| $657K | 0.46% |
1,600
| – | – |
|
33
ConocoPhillips
COP
$153B
| $604K | 0.43% |
5,200
| – | – |
|
34
Comcast
CMCSA
$90.4B
| $482K | 0.34% |
10,998
| – | – |
|
35
Lowe's Companies
LOW
$121B
| $445K | 0.31% |
2,000
| – | – |
|
36
Apple
AAPL
$4.41T
| $433K | 0.31% |
2,248
| – | – |
|
37
Illinois Tool Works
ITW
$83.3B
| $340K | 0.24% |
1,298
| – | – |
|
38
Mondelez International
MDLZ
$79.4B
| $303K | 0.21% |
4,186
| – | – |
|
39
Colgate-Palmolive
CL
$73.6B
| $266K | 0.19% |
3,332
| – | – |
|
40
Procter & Gamble
PG
$335B
| $254K | 0.18% |
1,736
| – | – |
|
|
41
Intel
INTC
$509B
| $201K | 0.14% |
+4,000
| New | +$162K |
|
|
42
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-6,100
| Closed | -$659K |
|
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R.M. Sincerbeaux Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, R.M. Sincerbeaux Capital Management held 42 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.8%. R.M. Sincerbeaux Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.
- R.M. Sincerbeaux Capital Management's largest Q4 2023 buy was Intel: 4,000 shares worth $201K.
- R.M. Sincerbeaux Capital Management added most to Travel + Leisure Co in Q4 2023, an estimated $34.1K increase.
- R.M. Sincerbeaux Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $428K.
- R.M. Sincerbeaux Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2023, selling an estimated $659K.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $141M portfolio in Q4 2023.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 1 in Q4 2023.
- R.M. Sincerbeaux Capital Management's portfolio value rose 7.9% quarter-over-quarter to $141M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.