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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
+6.01%
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
$123M
AUM Growth
-$1.24M
Cap. Flow
-$6.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$33.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
WMB icon
Williams Companies
WMB
+$917K
3
IPG
Interpublic Group of Companies
IPG
+$668K
4
QCOM icon
Qualcomm
QCOM
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$417K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 27.47%
3 Energy 13.55%
4 Healthcare 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
– –
-31,800
Closed -$668K
T icon
52
AT&T
T
$168B
– –
-9,978
Closed -$236K
VZ icon
53
Verizon
VZ
$196B
– –
-4,065
Closed -$240K
1 2
3

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R.M. Sincerbeaux Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $123M, down 1% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $6.9M in Q2 2019, closing 4 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $668K 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 $33.2K to Viatris.

  • R.M. Sincerbeaux Capital Management added most to Viatris in Q2 2019, an estimated $33.2K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $1.2M.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2019, selling an estimated $668K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $123M portfolio in Q2 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 1% quarter-over-quarter to $123M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.