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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
+4.07%
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
$104M
AUM Growth
-$7.26M
Cap. Flow
-$10.9M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$555K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$551K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.41M
2
V icon
Visa
V
+$953K
3
MSFT icon
Microsoft
MSFT
+$862K
4
BAC icon
Bank of America
BAC
+$558K
5
CDK
CDK Global, Inc.
CDK
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 22.28%
3 Energy 14.8%
4 Healthcare 12.48%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$9.58M 9.23%
91,000
-9,400
-9% -$953K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.92M 5.7%
79,400
-11,800
-13% -$862K
ADP icon
3
Automatic Data Processing
ADP
$106B
$5.65M 5.44%
51,650
-4,400
-8% -$471K
WMB icon
4
Williams Companies
WMB
$87.5B
$5.56M 5.36%
185,200
-12,000
-6% -$365K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$5.21M 5.02%
271,401
-10,886
-4% -$212K
BAC icon
6
Bank of America
BAC
$435B
$4.98M 4.8%
196,407
-23,002
-10% -$558K
ABBV icon
7
AbbVie
ABBV
$443B
$4.63M 4.47%
52,150
-2,100
-4% -$160K
IBM icon
8
IBM
IBM
$211B
$4.38M 4.22%
31,583
-1,307
-4% -$182K
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.78M 3.64%
39,564
-3,500
-8% -$323K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.61M 3.48%
56,400
– –
TNL icon
11
Travel + Leisure Co
TNL
$4.66B
$3.43M 3.3%
71,988
– –
QCOM icon
12
Qualcomm
QCOM
$155B
$3.18M 3.07%
61,350
-2,900
-5% -$153K
VTRS icon
13
Viatris
VTRS
$20.4B
$2.93M 2.82%
93,300
+35,000
+60% +$1.19M
GS icon
14
Goldman Sachs
GS
$300B
$2.91M 2.8%
12,255
– –
GE icon
15
GE Aerospace
GE
$374B
$2.74M 2.64%
23,617
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.68M 2.58%
37,692
-3,162
-8% -$218K
PFE icon
17
Pfizer
PFE
$143B
$2.57M 2.47%
75,783
– –
WMT icon
18
Walmart Inc
WMT
$885B
$2.25M 2.17%
86,400
-6,000
-6% -$157K
EBAY icon
19
eBay
EBAY
$50.6B
$2.17M 2.09%
56,400
– –
HD icon
20
Home Depot
HD
$331B
$2.17M 2.09%
13,250
-2,400
-15% -$368K
MO icon
21
Altria Group
MO
$114B
$2.09M 2.01%
32,898
-5,600
-15% -$373K
KO icon
22
Coca-Cola
KO
$377B
$1.7M 1.64%
37,840
-4,000
-10% -$182K
ADI icon
23
Analog Devices
ADI
$179B
$1.53M 1.48%
17,806
-1,044
-6% -$84.2K
FDX icon
24
FedEx
FDX
$72.7B
$1.44M 1.39%
6,400
– –
ABT icon
25
Abbott
ABT
$183B
$1.43M 1.38%
26,850
-2,100
-7% -$105K
1
2 3

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AAA
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EAM
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
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SCGM
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DC
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IWAO
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R.M. Sincerbeaux Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Sincerbeaux Capital Management held 55 positions worth $104M, down 6.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $10.9M in Q3 2017, closing 3 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Washington Prime Group Inc. worth $536K.

  • R.M. Sincerbeaux Capital Management's largest Q3 2017 buy was Washington Prime Group Inc.: 7,155 shares worth $536K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q3 2017, an estimated $1.19M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $953K.
  • R.M. Sincerbeaux Capital Management fully exited Boeing in Q3 2017, selling an estimated $4.41M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 51% of its $104M portfolio in Q3 2017.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 3 in Q3 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 6.5% quarter-over-quarter to $104M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.