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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
-0.88%
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
$131M
AUM Growth
-$15.3M
Cap. Flow
-$14M
Cap. Flow %
-10.7%
Top 10 Hldgs %
66.89%
Holding
44
New
1
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$26.8K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.91M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.63M
4
ADP icon
Automatic Data Processing
ADP
+$1.38M
5
HD icon
Home Depot
HD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 23.71%
3 Energy 14.8%
4 Healthcare 10.53%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.9M 12.88%
53,478
-8,273
-13% -$2.73M
V icon
2
Visa
V
$677B
$15M 11.45%
65,269
-250
-0.4% -$60.1K
WMB icon
3
Williams Companies
WMB
$86.1B
$10.3M 7.87%
306,050
-14,000
-4% -$478K
ADP icon
4
Automatic Data Processing
ADP
$108B
$9.3M 7.09%
38,650
-5,658
-13% -$1.38M
ABBV icon
5
AbbVie
ABBV
$435B
$9.06M 6.91%
60,800
-450
-0.7% -$66.1K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$6.74M 5.14%
406,341
-2,300
-0.6% -$39.6K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.33M 4.83%
57,000
-6,350
-10% -$737K
FDX icon
8
FedEx
FDX
$75.4B
$4.8M 3.67%
18,135
-140
-0.8% -$36.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.64M 3.54%
31,970
-3,920
-11% -$588K
BAC icon
10
Bank of America
BAC
$442B
$4.61M 3.51%
168,234
-9,277
-5% -$274K
WMT icon
11
Walmart Inc
WMT
$890B
$4.33M 3.31%
81,300
– –
GS icon
12
Goldman Sachs
GS
$303B
$4M 3.05%
12,354
-905
-7% -$302K
HD icon
13
Home Depot
HD
$355B
$2.66M 2.03%
8,800
-4,200
-32% -$1.35M
ADI icon
14
Analog Devices
ADI
$190B
$2.6M 1.99%
14,869
-1,624
-10% -$299K
WH icon
15
Wyndham Hotels & Resorts
WH
$5.48B
$2.32M 1.77%
33,400
– –
BR icon
16
Broadridge
BR
$19B
$2.31M 1.76%
12,900
– –
EBAY icon
17
eBay
EBAY
$49.8B
$2.23M 1.7%
50,600
-5,400
-10% -$241K
CSCO icon
18
Cisco
CSCO
$479B
$2.21M 1.69%
41,100
-1,000
-2% -$54K
PYPL icon
19
PayPal
PYPL
$50.5B
$2.1M 1.6%
35,900
-4,770
-12% -$311K
KO icon
20
Coca-Cola
KO
$375B
$2.08M 1.58%
37,090
– –
PFE icon
21
Pfizer
PFE
$153B
$1.85M 1.41%
55,800
-12,000
-18% -$424K
VTRS icon
22
Viatris
VTRS
$18.9B
$1.58M 1.2%
159,904
-1,488
-0.9% -$15.5K
ABT icon
23
Abbott
ABT
$187B
$1.31M 1%
13,500
– –
TNL icon
24
Travel + Leisure Co
TNL
$4.7B
$1.16M 0.89%
31,660
-940
-3% -$37.6K
MO icon
25
Altria Group
MO
$114B
$1.07M 0.82%
25,499
-5,622
-18% -$248K
1
2

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CCM
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SCGM
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DC
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IWAO
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MAS
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WDOM
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R.M. Sincerbeaux Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, R.M. Sincerbeaux Capital Management held 44 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $14M in Q3 2023, closing 3 positions and reducing 22 holdings. Its most notable exit was Eli Lilly, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, R.M. Sincerbeaux Capital Management opened a new position in Oneok worth $976K.

  • R.M. Sincerbeaux Capital Management's largest Q3 2023 buy was Oneok: 15,380 shares worth $976K.
  • R.M. Sincerbeaux Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q3 2023, an estimated $26.8K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.73M.
  • R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q3 2023, selling an estimated $2.91M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 67% of its $131M portfolio in Q3 2023.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 3 in Q3 2023.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 10% quarter-over-quarter to $131M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.