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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
-0.09%
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
$179M
AUM Growth
-$7.22M
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
69.88%
Holding
39
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$883K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
WMB icon
Williams Companies
WMB
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
V icon
Visa
V
+$876K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 28.13%
3 Energy 15.71%
4 Healthcare 9.08%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.57M 0.88%
9,816
– –
ABT icon
27
Abbott
ABT
$192B
$1.43M 0.8%
11,433
– –
IBM icon
28
IBM
IBM
$222B
$1.35M 0.76%
4,573
– –
MO icon
29
Altria Group
MO
$107B
$1.21M 0.68%
21,032
– –
OKE icon
30
Oneok
OKE
$58.3B
$1.02M 0.57%
13,939
– –
LIN icon
31
Linde
LIN
$221B
$682K 0.38%
1,600
– –
CVX icon
32
Chevron
CVX
$386B
$597K 0.33%
3,916
– –
COP icon
33
ConocoPhillips
COP
$153B
$487K 0.27%
5,200
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$482K 0.27%
2,000
– –
AAPL icon
35
Apple
AAPL
$4.41T
$384K 0.22%
1,414
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$263K 0.15%
3,332
– –
PG icon
37
Procter & Gamble
PG
$335B
$249K 0.14%
1,736
– –
VTRS icon
38
Viatris
VTRS
$18.5B
$217K 0.12%
17,460
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
– –
-2,100
Closed -$1.6M
1
2

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R.M. Sincerbeaux Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $179M, down 3.9% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $5.91M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Eli Lilly, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $883K to PayPal.

  • R.M. Sincerbeaux Capital Management added most to PayPal in Q4 2025, an estimated $883K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.32M.
  • R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q4 2025, selling an estimated $1.6M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 70% of its $179M portfolio in Q4 2025.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.9% quarter-over-quarter to $179M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.