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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
+7.98%
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
$129M
AUM Growth
+$2.95M
Cap. Flow
-$5.92M
Cap. Flow %
-4.58%
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$378K
2
IBM icon
IBM
IBM
+$133K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.65M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
ADP icon
Automatic Data Processing
ADP
+$466K
4
QCOM icon
Qualcomm
QCOM
+$438K
5
VTRS icon
Viatris
VTRS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 30.31%
2 Technology 27.91%
3 Energy 11.67%
4 Healthcare 10.38%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$16.7M 12.9%
88,673
-937
-1% -$169K
MSFT icon
2
Microsoft
MSFT
$3.74T
$12.4M 9.62%
78,750
-1,100
-1% -$162K
ADP icon
3
Automatic Data Processing
ADP
$108B
$8.18M 6.33%
47,950
-2,816
-6% -$466K
KMI icon
4
Kinder Morgan
KMI
$69.2B
$6.82M 5.28%
321,942
-51,925
-14% -$1.05M
BAC icon
5
Bank of America
BAC
$440B
$6.58M 5.1%
186,961
-1,500
-0.8% -$48.5K
PYPL icon
6
PayPal
PYPL
$50.6B
$6.06M 4.69%
56,000
– –
QCOM icon
7
Qualcomm
QCOM
$174B
$5.48M 4.24%
62,100
-5,232
-8% -$438K
ABBV icon
8
AbbVie
ABBV
$431B
$5.41M 4.19%
61,150
-600
-1% -$49.8K
JPM icon
9
JPMorgan Chase
JPM
$949B
$5.32M 4.12%
38,190
-1,574
-4% -$202K
WMB icon
10
Williams Companies
WMB
$87.3B
$4.42M 3.42%
186,300
-72,250
-28% -$1.65M
IBM icon
11
IBM
IBM
$222B
$4.14M 3.2%
32,303
+1,020
+3% +$133K
WMT icon
12
Walmart Inc
WMT
$889B
$3.34M 2.59%
84,300
-3,000
-3% -$119K
FDX icon
13
FedEx
FDX
$75.1B
$3.02M 2.34%
19,975
+2,450
+14% +$378K
GS icon
14
Goldman Sachs
GS
$302B
$3.01M 2.33%
13,109
-1,000
-7% -$217K
HD icon
15
Home Depot
HD
$351B
$2.97M 2.3%
13,600
-550
-4% -$125K
PFE icon
16
Pfizer
PFE
$151B
$2.73M 2.12%
73,569
-4,309
-6% -$153K
ABT icon
17
Abbott
ABT
$185B
$2.33M 1.81%
26,850
-300
-1% -$25.1K
VTRS icon
18
Viatris
VTRS
$19.4B
$2.11M 1.63%
104,800
-13,000
-11% -$242K
WH icon
19
Wyndham Hotels & Resorts
WH
$5.53B
$2.1M 1.62%
33,400
-160
-0.5% -$8.89K
KO icon
20
Coca-Cola
KO
$374B
$2.09M 1.62%
37,690
-350
-0.9% -$18.8K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 1.58%
32,506
– –
EBAY icon
22
eBay
EBAY
$50.4B
$2.02M 1.57%
56,000
– –
CSCO icon
23
Cisco
CSCO
$479B
$2.02M 1.56%
42,100
– –
ADI icon
24
Analog Devices
ADI
$190B
$1.99M 1.54%
16,715
-371
-2% -$41.8K
TNL icon
25
Travel + Leisure Co
TNL
$4.7B
$1.69M 1.3%
32,600
-160
-0.5% -$7.66K
1
2 3

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R.M. Sincerbeaux Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Sincerbeaux Capital Management held 51 positions worth $129M, up 2.3% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $5.92M in Q4 2019, closing 2 positions and reducing 30 holdings. Its most notable exit was Merck, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $378K to FedEx.

  • R.M. Sincerbeaux Capital Management added most to FedEx in Q4 2019, an estimated $378K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2019 reduction was Williams Companies, cutting an estimated $1.65M.
  • R.M. Sincerbeaux Capital Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 60% of its $129M portfolio in Q4 2019.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 2.3% quarter-over-quarter to $129M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.