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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
+8.91%
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
$110M
AUM Growth
+$5.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.64%
Top 10 Hldgs %
52.83%
Holding
52
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$244K
2
IBM icon
IBM
IBM
+$145K
3
KMI icon
Kinder Morgan
KMI
+$133K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$68.4K
5
WPG
Washington Prime Group Inc.
WPG
+$26.3K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.99M
2
COP icon
ConocoPhillips
COP
+$123K
3
MSFT icon
Microsoft
MSFT
+$98.4K
4
DOC icon
Healthpeak Properties
DOC
+$90.1K
5
V icon
Visa
V
+$88.3K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 23.53%
3 Energy 14.01%
4 Healthcare 13.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$10.3M 9.38%
90,200
-800
-0.9% -$88.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.69M 6.1%
78,200
-1,200
-2% -$98.4K
ADP icon
3
Automatic Data Processing
ADP
$106B
$6.05M 5.52%
51,650
– –
WMB icon
4
Williams Companies
WMB
$87.5B
$5.9M 5.38%
193,600
+8,400
+5% +$244K
BAC icon
5
Bank of America
BAC
$435B
$5.8M 5.29%
196,407
– –
ABBV icon
6
AbbVie
ABBV
$443B
$5.04M 4.6%
52,150
– –
KMI icon
7
Kinder Morgan
KMI
$71.7B
$5.04M 4.59%
278,801
+7,400
+3% +$133K
IBM icon
8
IBM
IBM
$211B
$4.78M 4.36%
32,577
+994
+3% +$145K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.23M 3.86%
39,564
– –
PYPL icon
10
PayPal
PYPL
$48.9B
$4.12M 3.76%
56,000
-400
-0.7% -$28.9K
VTRS icon
11
Viatris
VTRS
$20.4B
$3.95M 3.6%
93,300
– –
QCOM icon
12
Qualcomm
QCOM
$155B
$3.93M 3.58%
61,350
– –
TNL icon
13
Travel + Leisure Co
TNL
$4.66B
$3.77M 3.43%
71,988
– –
GS icon
14
Goldman Sachs
GS
$300B
$3.12M 2.85%
12,255
– –
WMT icon
15
Walmart Inc
WMT
$885B
$2.84M 2.59%
86,400
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.67M 2.44%
37,692
– –
PFE icon
17
Pfizer
PFE
$143B
$2.6M 2.37%
75,783
– –
HD icon
18
Home Depot
HD
$331B
$2.51M 2.29%
13,250
– –
MO icon
19
Altria Group
MO
$114B
$2.35M 2.14%
32,898
– –
EBAY icon
20
eBay
EBAY
$50.6B
$2.13M 1.94%
56,400
– –
KO icon
21
Coca-Cola
KO
$377B
$1.74M 1.58%
37,840
– –
CSCO icon
22
Cisco
CSCO
$457B
$1.61M 1.47%
42,100
– –
FDX icon
23
FedEx
FDX
$72.7B
$1.6M 1.46%
6,400
– –
ADI icon
24
Analog Devices
ADI
$179B
$1.58M 1.45%
17,806
– –
ABT icon
25
Abbott
ABT
$183B
$1.53M 1.4%
26,850
– –
1
2 3

Similar funds

KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

R.M. Sincerbeaux Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, R.M. Sincerbeaux Capital Management held 52 positions worth $110M, up 5.7% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management added most to Williams Companies in Q4 2017, an estimated $244K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.99M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q4 2017.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 5.7% quarter-over-quarter to $110M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.