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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
+6.93%
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
$167M
AUM Growth
+$5.57M
Cap. Flow
-$4.03M
Cap. Flow %
-2.42%
Top 10 Hldgs %
67.06%
Holding
38
New
1
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.82M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
BA icon
Boeing
BA
+$667K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.83M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
V icon
Visa
V
+$872K
4
VTRS icon
Viatris
VTRS
+$738K
5
EBAY icon
eBay
EBAY
+$476K

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 25.67%
3 Energy 16.81%
4 Healthcare 10.06%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.6M 11.14%
44,041
-4,275
-9% -$1.82M
V icon
2
Visa
V
$677B
$17.9M 10.75%
56,669
-2,900
-5% -$872K
WMB icon
3
Williams Companies
WMB
$86.1B
$15.3M 9.18%
282,550
-5,600
-2% -$302K
ADP icon
4
Automatic Data Processing
ADP
$108B
$11M 6.61%
37,650
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$10.3M 6.15%
374,191
-8,250
-2% -$215K
ABBV icon
6
AbbVie
ABBV
$435B
$9.67M 5.8%
54,400
-2,400
-4% -$441K
QCOM icon
7
Qualcomm
QCOM
$176B
$8.33M 5%
54,200
-2,300
-4% -$377K
BAC icon
8
Bank of America
BAC
$442B
$7.22M 4.33%
164,244
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.18M 4.31%
29,970
-1,000
-3% -$233K
GS icon
10
Goldman Sachs
GS
$303B
$6.3M 3.78%
11,000
-754
-6% -$421K
WMT icon
11
Walmart Inc
WMT
$890B
$5.06M 3.04%
56,000
-21,100
-27% -$1.83M
FDX icon
12
FedEx
FDX
$75.4B
$4.88M 2.93%
17,335
-500
-3% -$140K
BA icon
13
Boeing
BA
$185B
$4.86M 2.92%
27,450
+4,250
+18% +$667K
WH icon
14
Wyndham Hotels & Resorts
WH
$5.48B
$3.37M 2.02%
33,400
– –
HD icon
15
Home Depot
HD
$355B
$3.29M 1.97%
8,450
– –
ADI icon
16
Analog Devices
ADI
$190B
$2.99M 1.79%
14,059
– –
PFE icon
17
Pfizer
PFE
$153B
$2.97M 1.78%
111,966
+66,966
+149% +$1.82M
BR icon
18
Broadridge
BR
$19B
$2.92M 1.75%
12,900
– –
PYPL icon
19
PayPal
PYPL
$50.5B
$2.91M 1.75%
34,100
-1,000
-3% -$84.1K
EBAY icon
20
eBay
EBAY
$49.8B
$2.6M 1.56%
42,000
-7,500
-15% -$476K
CSCO icon
21
Cisco
CSCO
$479B
$2.43M 1.46%
41,100
– –
KO icon
22
Coca-Cola
KO
$375B
$2.07M 1.24%
33,250
-900
-3% -$58.7K
TNL icon
23
Travel + Leisure Co
TNL
$4.7B
$1.64M 0.98%
32,500
– –
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.62M 0.97%
+2,100
New +$1.74M
OKE icon
25
Oneok
OKE
$54.5B
$1.4M 0.84%
13,939
– –
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 2024 Portfolio in Review

As of Q4 2024, R.M. Sincerbeaux Capital Management held 38 positions worth $167M, up 3.5% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q4 2024 buy was Eli Lilly: 2,100 shares worth $1.62M.
  • R.M. Sincerbeaux Capital Management added most to Pfizer in Q4 2024, an estimated $1.82M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.83M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 67% of its $167M portfolio in Q4 2024.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q4 2024.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.