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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
+6.01%
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
$123M
AUM Growth
-$1.24M
Cap. Flow
-$6.9M
Cap. Flow %
-5.62%
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$33.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.2M
2
WMB icon
Williams Companies
WMB
+$917K
3
IPG
Interpublic Group of Companies
IPG
+$668K
4
QCOM icon
Qualcomm
QCOM
+$427K
5
ADP icon
Automatic Data Processing
ADP
+$417K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 27.47%
3 Energy 13.55%
4 Healthcare 9.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$15.7M 12.8%
90,550
-1,200
-1% -$196K
MSFT icon
2
Microsoft
MSFT
$3.64T
$10.5M 8.59%
78,750
-1,300
-2% -$165K
ADP icon
3
Automatic Data Processing
ADP
$107B
$8.18M 6.66%
49,450
-2,566
-5% -$417K
KMI icon
4
Kinder Morgan
KMI
$69.1B
$6.72M 5.47%
321,967
-59,417
-16% -$1.2M
PYPL icon
5
PayPal
PYPL
$49.9B
$6.41M 5.22%
56,000
– –
WMB icon
6
Williams Companies
WMB
$87.6B
$6.14M 5%
218,950
-33,000
-13% -$917K
BAC icon
7
Bank of America
BAC
$442B
$5.52M 4.49%
190,192
-4,494
-2% -$130K
QCOM icon
8
Qualcomm
QCOM
$166B
$4.8M 3.91%
63,100
-5,832
-8% -$427K
JPM icon
9
JPMorgan Chase
JPM
$957B
$4.34M 3.53%
38,814
-950
-2% -$105K
IBM icon
10
IBM
IBM
$221B
$4.33M 3.53%
32,852
-1,418
-4% -$186K
ABBV icon
11
AbbVie
ABBV
$435B
$3.73M 3.04%
51,350
-1,500
-3% -$118K
FDX icon
12
FedEx
FDX
$73.3B
$3.25M 2.64%
19,775
-600
-3% -$105K
WMT icon
13
Walmart Inc
WMT
$892B
$3.22M 2.62%
87,300
– –
PFE icon
14
Pfizer
PFE
$145B
$3.13M 2.55%
76,099
-1,779
-2% -$70.6K
HD icon
15
Home Depot
HD
$351B
$2.84M 2.31%
13,650
-500
-4% -$99.7K
GS icon
16
Goldman Sachs
GS
$316B
$2.7M 2.2%
13,209
-900
-6% -$178K
CSCO icon
17
Cisco
CSCO
$479B
$2.3M 1.88%
42,100
– –
ABT icon
18
Abbott
ABT
$181B
$2.26M 1.84%
26,850
-300
-1% -$23.6K
EBAY icon
19
eBay
EBAY
$48B
$2.21M 1.8%
56,000
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 1.69%
32,506
-2,593
-7% -$161K
ADI icon
21
Analog Devices
ADI
$183B
$1.93M 1.57%
17,086
-406
-2% -$44K
KO icon
22
Coca-Cola
KO
$373B
$1.92M 1.56%
37,690
-700
-2% -$34.3K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.74B
$1.86M 1.52%
33,400
-160
-0.5% -$8.75K
VTRS icon
24
Viatris
VTRS
$20.5B
$1.8M 1.47%
94,800
+1,500
+2% +$33.2K
BR icon
25
Broadridge
BR
$19B
$1.65M 1.34%
12,900
– –
1
2 3

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R.M. Sincerbeaux Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Sincerbeaux Capital Management held 53 positions worth $123M, down 1% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $6.9M in Q2 2019, closing 4 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $33.2K to Viatris.

  • R.M. Sincerbeaux Capital Management added most to Viatris in Q2 2019, an estimated $33.2K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $1.2M.
  • R.M. Sincerbeaux Capital Management fully exited Interpublic Group of Companies in Q2 2019, selling an estimated $668K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 59% of its $123M portfolio in Q2 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 4 in Q2 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 1% quarter-over-quarter to $123M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.