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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
+7.98%
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
$129M
AUM Growth
+$2.95M
Cap. Flow
-$5.92M
Cap. Flow %
-4.58%
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$378K
2
IBM icon
IBM
IBM
+$133K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$466K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VTRS icon
Viatris
VTRS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 27.91%
3 Energy 11.67%
4 Healthcare 10.38%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
– –
-3,565
Closed -$215K
1 2
3

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R.M. Sincerbeaux Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Sincerbeaux Capital Management held 51 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $5.92M in Q4 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Merck, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $378K to FedEx.

  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2019, an estimated $378K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $1.65M.
  • R.M. Sincerbeaux Capital Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 60% of its $129M portfolio in Q4 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.3% quarter-over-quarter to $129M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.