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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
-0.66%
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
$126M
AUM Growth
+$3.39M
Cap. Flow
+$4.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.07M
2
WMB icon
Williams Companies
WMB
+$998K
3
ABBV icon
AbbVie
ABBV
+$713K
4
VTRS icon
Viatris
VTRS
+$451K
5
QCOM icon
Qualcomm
QCOM
+$319K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$363K
2
IBM icon
IBM
IBM
+$212K
3
V icon
Visa
V
+$167K
4
GE icon
GE Aerospace
GE
+$107K
5
BAC icon
Bank of America
BAC
+$49.8K

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Technology 27.42%
3 Energy 14.04%
4 Healthcare 10.19%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$215K 0.17%
+3,565
New +$205K
GE icon
52
GE Aerospace
GE
$380B
– –
-2,043
Closed -$107K
1 2
3

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IWAO
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MAS
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MSFP
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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Sincerbeaux Capital Management held 52 positions worth $126M, up 2.8% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $4.64M of net new capital in Q3 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Intel: 4,400 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was FedEx, an estimated $363K trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q3 2019 buy was Intel: 4,400 shares worth $227K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2019, an estimated $1.07M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2019 reduction was FedEx, cutting an estimated $363K.
  • R.M. Sincerbeaux Capital Management fully exited GE Aerospace in Q3 2019, selling an estimated $107K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $126M portfolio in Q3 2019.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.8% quarter-over-quarter to $126M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.