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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
+14.98%
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
$138M
AUM Growth
+$20.4M
Cap. Flow
+$3.99M
Cap. Flow %
2.9%
Top 10 Hldgs %
63.3%
Holding
48
New
1
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.56M
2
WMB icon
Williams Companies
WMB
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.27M
4
FDX icon
FedEx
FDX
+$1.12M
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$443K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$252K
3
AAPL icon
Apple
AAPL
+$214K
4
PYPL icon
PayPal
PYPL
+$186K
5
ITW icon
Illinois Tool Works
ITW
+$184K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 29.63%
3 Healthcare 10.38%
4 Energy 9.94%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$16.1M 11.71%
73,629
-2,163
-3% -$443K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.6M 10.62%
65,650
-200
-0.3% -$43K
PYPL icon
3
PayPal
PYPL
$50.5B
$9.55M 6.94%
40,770
-900
-2% -$186K
QCOM icon
4
Qualcomm
QCOM
$176B
$9.41M 6.84%
61,750
-350
-0.6% -$48.7K
ADP icon
5
Automatic Data Processing
ADP
$108B
$8.33M 6.06%
47,300
-650
-1% -$107K
ABBV icon
6
AbbVie
ABBV
$435B
$6.61M 4.8%
61,650
+500
+0.8% +$48K
WMB icon
7
Williams Companies
WMB
$86.1B
$6.06M 4.41%
302,300
+75,000
+33% +$1.52M
KMI icon
8
Kinder Morgan
KMI
$68.7B
$5.89M 4.28%
430,966
+95,024
+28% +$1.27M
BAC icon
9
Bank of America
BAC
$442B
$5.67M 4.12%
186,961
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.82M 3.5%
37,890
– –
FDX icon
11
FedEx
FDX
$75.4B
$4.78M 3.48%
18,425
+4,050
+28% +$1.12M
WMT icon
12
Walmart Inc
WMT
$890B
$3.99M 2.9%
83,100
– –
HD icon
13
Home Depot
HD
$355B
$3.61M 2.63%
13,600
– –
GS icon
14
Goldman Sachs
GS
$303B
$3.46M 2.51%
13,109
– –
EBAY icon
15
eBay
EBAY
$49.8B
$2.81M 2.05%
56,000
– –
PFE icon
16
Pfizer
PFE
$153B
$2.57M 1.87%
69,800
-3,769
-5% -$138K
VTRS icon
17
Viatris
VTRS
$18.9B
$2.48M 1.8%
132,254
+95,454
+259% +$1.56M
ADI icon
18
Analog Devices
ADI
$190B
$2.47M 1.8%
16,715
– –
KO icon
19
Coca-Cola
KO
$375B
$2.07M 1.5%
37,690
– –
IBM icon
20
IBM
IBM
$224B
$1.99M 1.45%
16,508
-105
-0.6% -$12.1K
WH icon
21
Wyndham Hotels & Resorts
WH
$5.48B
$1.99M 1.44%
33,400
– –
BR icon
22
Broadridge
BR
$19B
$1.98M 1.44%
12,900
– –
CSCO icon
23
Cisco
CSCO
$479B
$1.88M 1.37%
42,100
– –
ABT icon
24
Abbott
ABT
$187B
$1.57M 1.14%
14,350
– –
TNL icon
25
Travel + Leisure Co
TNL
$4.7B
$1.46M 1.06%
32,600
– –
1
2

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SCGM
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IWAO
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WDOM
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R.M. Sincerbeaux Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, R.M. Sincerbeaux Capital Management held 48 positions worth $138M, up 17% from $117M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

R.M. Sincerbeaux Capital Management's Q4 2020 filing shows 1 new, 5 increased, 11 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 5,200 shares worth $208K. The largest sale was Visa, an estimated $443K.

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

  • R.M. Sincerbeaux Capital Management's largest Q4 2020 buy was ConocoPhillips: 5,200 shares worth $208K.
  • R.M. Sincerbeaux Capital Management added most to Viatris in Q4 2020, an estimated $1.56M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $443K.
  • R.M. Sincerbeaux Capital Management fully exited Apple in Q4 2020, selling an estimated $214K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $138M portfolio in Q4 2020.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 2 in Q4 2020.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.