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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
+7.63%
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
$124M
AUM Growth
+$9.95M
Cap. Flow
+$2.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.98%
Holding
56
New
2
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$681K
2
WMB icon
Williams Companies
WMB
+$580K
3
PM icon
Philip Morris
PM
+$493K
4
VZ icon
Verizon
VZ
+$215K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$396K
2
EEQ
Enbridge Energy Management Llc
EEQ
+$21

Sector Composition

Rank Sector Weight
1 Financials 27.06%
2 Technology 26.08%
3 Energy 13.87%
4 Healthcare 12.28%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$676B
$13.8M 11.14%
91,650
+250
+0.3% +$35.5K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.09M 7.36%
79,500
– –
ADP icon
3
Automatic Data Processing
ADP
$108B
$7.85M 6.36%
52,116
– –
WMB icon
4
Williams Companies
WMB
$86.8B
$6.6M 5.35%
242,850
+20,000
+9% +$580K
KMI icon
5
Kinder Morgan
KMI
$69.1B
$6.47M 5.24%
365,184
+38,100
+12% +$681K
BAC icon
6
Bank of America
BAC
$441B
$5.75M 4.66%
195,285
– –
ABBV icon
7
AbbVie
ABBV
$433B
$5M 4.05%
52,850
– –
PYPL icon
8
PayPal
PYPL
$50.4B
$4.92M 3.98%
56,000
– –
IBM icon
9
IBM
IBM
$222B
$4.91M 3.97%
33,956
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$4.78M 3.87%
66,382
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.49M 3.63%
39,764
– –
VTRS icon
12
Viatris
VTRS
$19.3B
$3.42M 2.77%
93,300
– –
PFE icon
13
Pfizer
PFE
$151B
$3.26M 2.64%
77,878
– –
GS icon
14
Goldman Sachs
GS
$302B
$3.16M 2.56%
14,109
– –
HD icon
15
Home Depot
HD
$353B
$2.93M 2.37%
14,150
– –
WMT icon
16
Walmart Inc
WMT
$886B
$2.73M 2.21%
87,300
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 1.92%
35,099
– –
MO icon
18
Altria Group
MO
$114B
$2.16M 1.75%
35,863
– –
CSCO icon
19
Cisco
CSCO
$475B
$2.05M 1.66%
42,100
– –
ABT icon
20
Abbott
ABT
$186B
$1.99M 1.61%
27,150
– –
EBAY icon
21
eBay
EBAY
$49.8B
$1.86M 1.51%
56,400
– –
WH icon
22
Wyndham Hotels & Resorts
WH
$5.49B
$1.82M 1.47%
32,760
– –
KO icon
23
Coca-Cola
KO
$375B
$1.77M 1.44%
38,390
– –
BR icon
24
Broadridge
BR
$18.9B
$1.7M 1.38%
12,900
– –
ADI icon
25
Analog Devices
ADI
$190B
$1.62M 1.31%
17,492
– –
1
2 3

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SCGM
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IWAO
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R.M. Sincerbeaux Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Sincerbeaux Capital Management held 56 positions worth $124M, up 8.8% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q3 2018 filing shows 2 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Verizon: 4,065 shares worth $217K. The largest sale was Target, an estimated $396K.

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

  • R.M. Sincerbeaux Capital Management's largest Q3 2018 buy was Verizon: 4,065 shares worth $217K.
  • R.M. Sincerbeaux Capital Management added most to Kinder Morgan in Q3 2018, an estimated $681K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2018 reduction was Enbridge Energy Management Llc, cutting an estimated $21.
  • R.M. Sincerbeaux Capital Management fully exited Target in Q3 2018, selling an estimated $396K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $124M portfolio in Q3 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 8.8% quarter-over-quarter to $124M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.