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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
+15.44%
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
+$16M
(+15%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
53
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$200K |
| 2 |
GE Aerospace
GE
|
+$111K |
| 3 |
Home Depot
HD
|
+$91.7K |
| 4 |
Mondelez International
MDLZ
|
+$49K |
| 5 |
FedEx
FDX
|
+$35.3K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Technology | 25.79% |
| 3 | Energy | 15.1% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $14.3M | 11.55% |
91,750
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $9.44M | 7.61% |
80,050
| – | – |
|
3
Automatic Data Processing
ADP
$108B
| $8.31M | 6.7% |
52,016
| – | – |
|
4
Kinder Morgan
KMI
$68.7B
| $7.63M | 6.15% |
381,384
| – | – |
|
5
Williams Companies
WMB
$86.1B
| $7.24M | 5.83% |
251,950
| – | – |
|
6
PayPal
PYPL
$50.5B
| $5.82M | 4.69% |
56,000
| – | – |
|
7
Bank of America
BAC
$442B
| $5.37M | 4.33% |
194,686
| – | – |
|
8
IBM
IBM
$224B
| $4.62M | 3.73% |
34,270
| – | – |
|
9
AbbVie
ABBV
$435B
| $4.26M | 3.43% |
52,850
| – | – |
|
10
JPMorgan Chase
JPM
$950B
| $4.03M | 3.24% |
39,764
| – | – |
|
11
Qualcomm
QCOM
$176B
| $3.93M | 3.17% |
68,932
| – | – |
|
|
12
FedEx
FDX
$75.4B
| $3.7M | 2.98% |
20,375
+200
| +1% | +$35.3K |
|
13
Pfizer
PFE
$153B
| $3.14M | 2.53% |
77,878
| – | – |
|
14
Walmart Inc
WMT
$890B
| $2.84M | 2.29% |
87,300
| – | – |
|
|
15
Home Depot
HD
$355B
| $2.71M | 2.19% |
14,150
+500
| +4% | +$91.7K |
|
16
Goldman Sachs
GS
$303B
| $2.71M | 2.18% |
14,109
| – | – |
|
17
Viatris
VTRS
$18.9B
| $2.64M | 2.13% |
93,300
| – | – |
|
18
Cisco
CSCO
$479B
| $2.27M | 1.83% |
42,100
| – | – |
|
19
Abbott
ABT
$187B
| $2.17M | 1.75% |
27,150
| – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.72% |
35,099
| – | – |
|
21
eBay
EBAY
$49.8B
| $2.08M | 1.68% |
56,000
| – | – |
|
22
Altria Group
MO
$114B
| $2.04M | 1.64% |
35,445
| – | – |
|
23
Analog Devices
ADI
$190B
| $1.84M | 1.48% |
17,492
| – | – |
|
24
Coca-Cola
KO
$375B
| $1.8M | 1.45% |
38,390
| – | – |
|
25
Wyndham Hotels & Resorts
WH
$5.48B
| $1.68M | 1.35% |
33,560
| – | – |
|
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R.M. Sincerbeaux Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.8%. R.M. Sincerbeaux Capital Management opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- R.M. Sincerbeaux Capital Management's largest Q1 2019 buy was Lowe's Companies: 2,000 shares worth $219K.
- R.M. Sincerbeaux Capital Management added most to Home Depot in Q1 2019, an estimated $91.7K increase.
- R.M. Sincerbeaux Capital Management's ten largest holdings make up 57% of its $124M portfolio in Q1 2019.
- R.M. Sincerbeaux Capital Management opened 2 new positions and closed 0 in Q1 2019.
- R.M. Sincerbeaux Capital Management's portfolio value rose 15% quarter-over-quarter to $124M.
Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2019, filed 3 May 2019.