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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
-2.15%
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
$153M
AUM Growth
-$5.42M
Cap. Flow
-$1.29M
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.47%
Holding
45
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$77.3K
2
V icon
Visa
V
+$2.35K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$247K
2
LIN icon
Linde
LIN
+$243K
3
MSFT icon
Microsoft
MSFT
+$204K
4
ADP icon
Automatic Data Processing
ADP
+$103K
5
WMT icon
Walmart Inc
WMT
+$86.7K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 29.04%
3 Energy 11.13%
4 Healthcare 9.27%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.9M 11.7%
63,350
-700
-1% -$204K
V icon
2
Visa
V
$677B
$16M 10.51%
72,029
+10
+0% +$2.35K
PYPL icon
3
PayPal
PYPL
$50.5B
$10.4M 6.82%
40,020
– –
ADP icon
4
Automatic Data Processing
ADP
$108B
$8.99M 5.89%
44,968
-500
-1% -$103K
QCOM icon
5
Qualcomm
QCOM
$176B
$7.91M 5.18%
61,350
-400
-0.6% -$56.8K
BAC icon
6
Bank of America
BAC
$442B
$7.88M 5.16%
185,711
-1,250
-0.7% -$50.4K
WMB icon
7
Williams Companies
WMB
$86.1B
$7.81M 5.11%
300,950
-700
-0.2% -$17.6K
KMI icon
8
Kinder Morgan
KMI
$68.7B
$7.19M 4.71%
429,641
– –
ABBV icon
9
AbbVie
ABBV
$435B
$6.61M 4.33%
61,250
-400
-0.6% -$45.7K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.2M 4.06%
37,890
– –
GS icon
11
Goldman Sachs
GS
$303B
$5.01M 3.28%
13,259
-150
-1% -$58.6K
HD icon
12
Home Depot
HD
$355B
$4.46M 2.92%
13,600
– –
FDX icon
13
FedEx
FDX
$75.4B
$4.01M 2.62%
18,275
-150
-0.8% -$40.7K
EBAY icon
14
eBay
EBAY
$49.8B
$3.9M 2.56%
56,000
– –
WMT icon
15
Walmart Inc
WMT
$890B
$3.78M 2.47%
81,300
-1,800
-2% -$86.7K
PFE icon
16
Pfizer
PFE
$153B
$2.92M 1.91%
67,800
-1,700
-2% -$75.3K
ADI icon
17
Analog Devices
ADI
$190B
$2.76M 1.81%
16,493
– –
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.58M 1.69%
33,400
– –
CSCO icon
19
Cisco
CSCO
$479B
$2.29M 1.5%
42,100
– –
IBM icon
20
IBM
IBM
$224B
$2.16M 1.42%
16,273
-104
-0.6% -$13.9K
BR icon
21
Broadridge
BR
$19B
$2.15M 1.41%
12,900
– –
KO icon
22
Coca-Cola
KO
$375B
$1.95M 1.27%
37,090
-600
-2% -$33.4K
VTRS icon
23
Viatris
VTRS
$18.9B
$1.78M 1.17%
131,306
-700
-0.5% -$9.93K
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.78M 1.16%
32,600
– –
ABT icon
25
Abbott
ABT
$187B
$1.65M 1.08%
13,950
-400
-3% -$49.1K
1
2

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CCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, R.M. Sincerbeaux Capital Management held 45 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management added most to Crown Castle in Q3 2021, an estimated $77.3K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $247K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 63% of its $153M portfolio in Q3 2021.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.