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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
+6.93%
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
+$5.57M
Cap. Flow
-$4.03M
Cap. Flow %
-2.42%
Top 10 Hldgs %
67.06%
Holding
38
New
1
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.82M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
BA icon
Boeing
BA
+$667K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
V icon
Visa
V
+$872K
4
VTRS icon
Viatris
VTRS
+$738K
5
EBAY icon
eBay
EBAY
+$476K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 25.67%
3 Energy 16.81%
4 Healthcare 10.06%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.27M 0.76%
11,200
-600
-5% -$69.3K
C icon
27
Citigroup
C
$231B
$1.25M 0.75%
17,719
– –
VTRS icon
28
Viatris
VTRS
$18.5B
$1.24M 0.75%
99,867
-60,037
-38% -$738K
PM icon
29
Philip Morris
PM
$290B
$1.13M 0.68%
9,383
-67
-0.7% -$8.45K
IBM icon
30
IBM
IBM
$222B
$939K 0.56%
4,273
-234
-5% -$52.1K
MO icon
31
Altria Group
MO
$107B
$938K 0.56%
17,932
-667
-4% -$35.5K
LIN icon
32
Linde
LIN
$221B
$670K 0.4%
1,600
– –
CVX icon
33
Chevron
CVX
$386B
$543K 0.33%
3,750
-200
-5% -$30.6K
COP icon
34
ConocoPhillips
COP
$153B
$516K 0.31%
5,200
– –
LOW icon
35
Lowe's Companies
LOW
$121B
$494K 0.3%
2,000
– –
AAPL icon
36
Apple
AAPL
$4.41T
$304K 0.18%
1,214
-200
-14% -$47.1K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$303K 0.18%
3,332
– –
PG icon
38
Procter & Gamble
PG
$335B
$291K 0.17%
1,736
– –
1
2

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IWAO
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MAS
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MSFP
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CQWA
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R.M. Sincerbeaux Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, R.M. Sincerbeaux Capital Management held 38 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q4 2024 buy was Eli Lilly: 2,100 shares worth $1.62M.
  • R.M. Sincerbeaux Capital Management added most to Pfizer in Q4 2024, an estimated $1.82M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.83M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q4 2024.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q4 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.