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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
-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
$18.9B
| $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
$49.8B
| $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
| – | – |
|
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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.