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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
-2.45%
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
$172M
AUM Growth
-$7.24M
Cap. Flow
+$1.52M
Cap. Flow %
0.89%
Top 10 Hldgs %
67.58%
Holding
38
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.24M
2
AMZN icon
Amazon
AMZN
+$154K
3
MSFT icon
Microsoft
MSFT
+$153K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$614K
2
QCOM icon
Qualcomm
QCOM
+$146K
3
CSCO icon
Cisco
CSCO
+$133K
4
KMI icon
Kinder Morgan
KMI
+$62.5K
5
WMB icon
Williams Companies
WMB
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Technology 23.83%
3 Energy 19.92%
4 Healthcare 9.11%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$86.1B
$18.6M 10.85%
255,723
-800
-0.3% -$55.4K
V icon
2
Visa
V
$677B
$16.7M 9.74%
55,289
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.1M 8.81%
40,810
+365
+0.9% +$153K
KMI icon
4
Kinder Morgan
KMI
$68.7B
$12.8M 7.47%
382,107
-2,000
-0.5% -$62.5K
ABBV icon
5
AbbVie
ABBV
$435B
$12M 7.03%
55,400
– –
GS icon
6
Goldman Sachs
GS
$303B
$9.18M 5.35%
10,854
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.79M 5.12%
29,870
– –
BAC icon
8
Bank of America
BAC
$442B
$8.07M 4.71%
165,577
– –
ADP icon
9
Automatic Data Processing
ADP
$108B
$7.65M 4.46%
37,650
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$6.92M 4.03%
53,700
-1,000
-2% -$146K
ADI icon
11
Analog Devices
ADI
$190B
$4.57M 2.67%
14,367
– –
BA icon
12
Boeing
BA
$185B
$4.57M 2.66%
22,950
– –
PYPL icon
13
PayPal
PYPL
$50.5B
$4.26M 2.48%
94,200
+46,500
+97% +$2.24M
AMZN icon
14
Amazon
AMZN
$2.96T
$3.69M 2.15%
17,700
+700
+4% +$154K
EBAY icon
15
eBay
EBAY
$49.8B
$3.46M 2.02%
38,000
– –
CSCO icon
16
Cisco
CSCO
$479B
$3.06M 1.78%
39,400
-1,700
-4% -$133K
HD icon
17
Home Depot
HD
$355B
$2.89M 1.69%
8,800
– –
WH icon
18
Wyndham Hotels & Resorts
WH
$5.48B
$2.71M 1.58%
33,400
– –
KO icon
19
Coca-Cola
KO
$375B
$2.63M 1.53%
34,530
– –
WMT icon
20
Walmart Inc
WMT
$890B
$2.55M 1.49%
20,500
-5,000
-20% -$614K
FDX icon
21
FedEx
FDX
$75.4B
$2.28M 1.33%
6,400
– –
TNL icon
22
Travel + Leisure Co
TNL
$4.7B
$2.26M 1.32%
32,600
– –
PFE icon
23
Pfizer
PFE
$153B
$2.16M 1.26%
77,032
– –
BR icon
24
Broadridge
BR
$19B
$2.1M 1.22%
12,900
– –
C icon
25
Citigroup
C
$226B
$2.01M 1.17%
17,719
– –
1
2

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SCGM
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DC
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IWAO
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WDOM
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R.M. Sincerbeaux Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, R.M. Sincerbeaux Capital Management held 38 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. R.M. Sincerbeaux Capital Management opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • R.M. Sincerbeaux Capital Management added most to PayPal in Q1 2026, an estimated $2.24M increase.
  • R.M. Sincerbeaux Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $614K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q1 2026.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 4% quarter-over-quarter to $172M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2026, filed 12 May 2026.