We are live on
!
Find out more
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
-2.51%
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
$107M
AUM Growth
-$2.94M
(-2.7%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$260K |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$215K |
| 3 |
Intel
INTC
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$23 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Technology | 24.57% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.89% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $10.8M | 10.11% |
90,200
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $7.14M | 6.69% |
78,200
| – | – |
|
3
Bank of America
BAC
$442B
| $5.89M | 5.52% |
196,407
| – | – |
|
4
Automatic Data Processing
ADP
$108B
| $5.86M | 5.49% |
51,650
| – | – |
|
5
AbbVie
ABBV
$435B
| $4.94M | 4.62% |
52,150
| – | – |
|
6
Williams Companies
WMB
$86.1B
| $4.81M | 4.51% |
193,600
| – | – |
|
7
IBM
IBM
$224B
| $4.78M | 4.48% |
32,577
| – | – |
|
8
JPMorgan Chase
JPM
$950B
| $4.35M | 4.08% |
39,564
| – | – |
|
9
PayPal
PYPL
$50.5B
| $4.25M | 3.98% |
56,000
| – | – |
|
10
Kinder Morgan
KMI
$68.7B
| $4.2M | 3.93% |
278,801
| – | – |
|
11
Viatris
VTRS
$19.1B
| $3.84M | 3.6% |
93,300
| – | – |
|
12
Travel + Leisure Co
TNL
$4.7B
| $3.72M | 3.48% |
71,988
| – | – |
|
13
Qualcomm
QCOM
$176B
| $3.4M | 3.18% |
61,350
| – | – |
|
14
Goldman Sachs
GS
$303B
| $3.09M | 2.89% |
12,255
| – | – |
|
15
Walmart Inc
WMT
$890B
| $2.56M | 2.4% |
86,400
| – | – |
|
16
Pfizer
PFE
$153B
| $2.55M | 2.39% |
75,783
| – | – |
|
17
Home Depot
HD
$355B
| $2.36M | 2.21% |
13,250
| – | – |
|
18
eBay
EBAY
$49.7B
| $2.27M | 2.13% |
56,400
| – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 2.06% |
37,692
| – | – |
|
20
Altria Group
MO
$114B
| $2.05M | 1.92% |
32,898
| – | – |
|
21
Cisco
CSCO
$479B
| $1.81M | 1.69% |
42,100
| – | – |
|
22
Coca-Cola
KO
$375B
| $1.64M | 1.54% |
37,840
| – | – |
|
23
Analog Devices
ADI
$190B
| $1.62M | 1.52% |
17,806
| – | – |
|
24
Abbott
ABT
$187B
| $1.61M | 1.51% |
26,850
| – | – |
|
25
FedEx
FDX
$75.4B
| $1.54M | 1.44% |
6,400
| – | – |
|
Similar funds
AAA
BI
CCM
SCGM
DC
IWAO
MAS
WDOM
R.M. Sincerbeaux Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, R.M. Sincerbeaux Capital Management held 53 positions worth $107M, down 2.7% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.9%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- R.M. Sincerbeaux Capital Management's largest Q1 2018 buy was Intel: 4,000 shares worth $208K.
- R.M. Sincerbeaux Capital Management added most to Washington Prime Group Inc. in Q1 2018, an estimated $260K increase.
- R.M. Sincerbeaux Capital Management's biggest Q1 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $23.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q1 2018.
- R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q1 2018.
- R.M. Sincerbeaux Capital Management's portfolio value fell 2.7% quarter-over-quarter to $107M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2018, filed 14 May 2018.