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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
+3.75%
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
$114M
AUM Growth
+$6.81M
Cap. Flow
+$3.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
26
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$2.02M
2
KMI icon
Kinder Morgan
KMI
+$790K
3
WMB icon
Williams Companies
WMB
+$771K
4
IPG
Interpublic Group of Companies
IPG
+$748K
5
GS icon
Goldman Sachs
GS
+$442K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.94M
2
CB icon
Chubb
CB
+$328K
3
TWX
Time Warner Inc
TWX
+$284K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$174K
5
MRK icon
Merck
MRK
+$118K

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Technology 24.91%
3 Energy 13.95%
4 Healthcare 12.21%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$12.1M 10.66%
91,400
+1,200
+1% +$154K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.84M 6.9%
79,500
+1,300
+2% +$126K
ADP icon
3
Automatic Data Processing
ADP
$108B
$6.99M 6.16%
52,116
+466
+0.9% +$59.1K
WMB icon
4
Williams Companies
WMB
$87.5B
$6.04M 5.32%
222,850
+29,250
+15% +$771K
KMI icon
5
Kinder Morgan
KMI
$69.9B
$5.78M 5.09%
327,084
+48,283
+17% +$790K
BAC icon
6
Bank of America
BAC
$440B
$5.5M 4.85%
195,285
-1,122
-0.6% -$33.5K
ABBV icon
7
AbbVie
ABBV
$431B
$4.9M 4.31%
52,850
+700
+1% +$68.4K
PYPL icon
8
PayPal
PYPL
$50.1B
$4.66M 4.11%
56,000
– –
IBM icon
9
IBM
IBM
$222B
$4.54M 3.99%
33,956
+1,379
+4% +$192K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.14M 3.65%
39,764
+200
+0.5% +$21.9K
QCOM icon
11
Qualcomm
QCOM
$171B
$3.73M 3.28%
66,382
+5,032
+8% +$281K
VTRS icon
12
Viatris
VTRS
$20.6B
$3.37M 2.97%
93,300
– –
GS icon
13
Goldman Sachs
GS
$311B
$3.11M 2.74%
14,109
+1,854
+15% +$442K
HD icon
14
Home Depot
HD
$347B
$2.76M 2.43%
14,150
+900
+7% +$168K
PFE icon
15
Pfizer
PFE
$145B
$2.68M 2.36%
77,878
+2,095
+3% +$71.6K
WMT icon
16
Walmart Inc
WMT
$888B
$2.49M 2.19%
87,300
+900
+1% +$25.6K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 2.14%
35,099
-2,593
-7% -$174K
EBAY icon
18
eBay
EBAY
$48.7B
$2.04M 1.8%
56,400
– –
MO icon
19
Altria Group
MO
$114B
$2.04M 1.79%
35,863
+2,965
+9% +$171K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.64B
$1.93M 1.7%
+32,760
New +$2.02M
CSCO icon
21
Cisco
CSCO
$480B
$1.81M 1.6%
42,100
– –
KO icon
22
Coca-Cola
KO
$372B
$1.68M 1.48%
38,390
+550
+1% +$23.8K
ADI icon
23
Analog Devices
ADI
$185B
$1.68M 1.48%
17,492
-314
-2% -$29.6K
ABT icon
24
Abbott
ABT
$182B
$1.66M 1.46%
27,150
+300
+1% +$18.2K
BR icon
25
Broadridge
BR
$19.5B
$1.49M 1.31%
12,900
– –
1
2 3

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CCM
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SCGM
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DC
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IWAO
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CBT
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PWM
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R.M. Sincerbeaux Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $114M, up 6.4% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

R.M. Sincerbeaux Capital Management deployed $3.9M of net new capital in Q2 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $1.94M trimmed.

  • R.M. Sincerbeaux Capital Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 32,760 shares worth $1.93M.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q2 2018, an estimated $790K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.94M.
  • R.M. Sincerbeaux Capital Management fully exited Chubb in Q2 2018, selling an estimated $328K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 55% of its $114M portfolio in Q2 2018.
  • R.M. Sincerbeaux Capital Management opened 3 new positions and closed 2 in Q2 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 6.4% quarter-over-quarter to $114M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.