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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
+15.44%
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
$124M
AUM Growth
+$16M
Cap. Flow
+$487K
Cap. Flow %
0.39%
Top 10 Hldgs %
57.27%
Holding
53
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$200K
2
GE icon
GE Aerospace
GE
+$111K
3
HD icon
Home Depot
HD
+$91.7K
4
MDLZ icon
Mondelez International
MDLZ
+$49K
5
FDX icon
FedEx
FDX
+$35.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 25.79%
3 Energy 15.1%
4 Healthcare 10.81%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$236K 0.19%
9,978
– –
LOW icon
52
Lowe's Companies
LOW
$122B
$219K 0.18%
+2,000
New +$200K
GE icon
53
GE Aerospace
GE
$379B
$118K 0.1%
+2,364
New +$111K
1 2
3

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R.M. Sincerbeaux Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management's largest Q1 2019 buy was Lowe's Companies: 2,000 shares worth $219K.
  • R.M. Sincerbeaux Capital Management added most to Home Depot in Q1 2019, an estimated $91.7K increase.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q1 2019.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2019, filed 3 May 2019.