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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
-13.54%
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
$108M
AUM Growth
-$15.5M
Cap. Flow
+$2.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
56.14%
Holding
57
New
2
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.91M
2
ENB icon
Enbridge
ENB
+$709K
3
KMI icon
Kinder Morgan
KMI
+$274K
4
LIN icon
Linde
LIN
+$253K
5
WMB icon
Williams Companies
WMB
+$228K

Top Sells

Rank Stock Value
1
EEQ
Enbridge Energy Management Llc
EEQ
+$696K
2
JNJ icon
Johnson & Johnson
JNJ
+$505K
3
PEP icon
PepsiCo
PEP
+$274K
4
PX
Praxair Inc
PX
+$257K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 25.33%
3 Energy 13.84%
4 Healthcare 12.68%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$679B
$12.1M 11.2%
91,750
+100
+0.1% +$13.8K
MSFT icon
2
Microsoft
MSFT
$3.73T
$8.13M 7.53%
80,050
+550
+0.7% +$58.9K
ADP icon
3
Automatic Data Processing
ADP
$108B
$6.82M 6.31%
52,016
-100
-0.2% -$14.1K
KMI icon
4
Kinder Morgan
KMI
$69.3B
$5.87M 5.43%
381,384
+16,200
+4% +$274K
WMB icon
5
Williams Companies
WMB
$87.4B
$5.55M 5.14%
251,950
+9,100
+4% +$228K
ABBV icon
6
AbbVie
ABBV
$433B
$4.87M 4.51%
52,850
– –
BAC icon
7
Bank of America
BAC
$440B
$4.8M 4.44%
194,686
-599
-0.3% -$16.3K
PYPL icon
8
PayPal
PYPL
$50.5B
$4.71M 4.36%
56,000
– –
QCOM icon
9
Qualcomm
QCOM
$175B
$3.92M 3.63%
68,932
+2,550
+4% +$155K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.88M 3.59%
39,764
– –
IBM icon
11
IBM
IBM
$222B
$3.72M 3.45%
34,270
+314
+0.9% +$37.7K
FDX icon
12
FedEx
FDX
$75.5B
$3.25M 3.01%
20,175
+13,775
+215% +$2.91M
PFE icon
13
Pfizer
PFE
$150B
$3.23M 2.98%
77,878
– –
WMT icon
14
Walmart Inc
WMT
$887B
$2.71M 2.51%
87,300
– –
VTRS icon
15
Viatris
VTRS
$19.3B
$2.56M 2.37%
93,300
– –
GS icon
16
Goldman Sachs
GS
$302B
$2.36M 2.18%
14,109
– –
HD icon
17
Home Depot
HD
$351B
$2.35M 2.17%
13,650
-500
-4% -$89.7K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2M 1.85%
35,099
– –
ABT icon
19
Abbott
ABT
$186B
$1.96M 1.82%
27,150
– –
CSCO icon
20
Cisco
CSCO
$479B
$1.82M 1.69%
42,100
– –
KO icon
21
Coca-Cola
KO
$374B
$1.82M 1.68%
38,390
– –
MO icon
22
Altria Group
MO
$114B
$1.75M 1.62%
35,445
-418
-1% -$24.2K
EBAY icon
23
eBay
EBAY
$50.1B
$1.57M 1.45%
56,000
-400
-0.7% -$11.8K
WH icon
24
Wyndham Hotels & Resorts
WH
$5.49B
$1.52M 1.41%
33,560
+800
+2% +$38.8K
ADI icon
25
Analog Devices
ADI
$190B
$1.5M 1.39%
17,492
– –
1
2 3

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SCGM
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R.M. Sincerbeaux Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, R.M. Sincerbeaux Capital Management held 57 positions worth $108M, down 13% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2018 filing shows 2 new, 8 increased, 7 reduced and 6 closed positions. Its largest new stake was Enbridge: 22,045 shares worth $685K. The largest sale was Enbridge Energy Management Llc, an estimated $696K.

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 Q4 2018 buy was Enbridge: 22,045 shares worth $685K.
  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2018, an estimated $2.91M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2018 reduction was Home Depot, cutting an estimated $89.7K.
  • R.M. Sincerbeaux Capital Management fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $696K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 56% of its $108M portfolio in Q4 2018.
  • R.M. Sincerbeaux Capital Management opened 2 new positions and closed 6 in Q4 2018.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 13% quarter-over-quarter to $108M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.