R.M. Sincerbeaux Capital Management LLC Q3 vs. Q4 2022: A Deep Dive into the Fund's 13F Holdings

The third and fourth quarters of 2022 witnessed a series of shifts in R.M. Sincerbeaux Capital Management LLC's 13F holdings. With companies like Microsoft Corp, Visa Inc, and Williams Cos Inc hogging the limelight, there's no stopping for this world-class investment firm. In this blog post, we will take a closer look at the changes in holdings of the firm and analyze the Q3 vs. Q4 2022 performance in detail.

Introduction

As Wall Street continues to experience volatility, the hedge fund industry is slowly but surely carving its path to the top. R.M. Sincerbeaux Capital Management LLC is a well-established investment firm that manages assets worth billions of dollars. The firm's investment philosophy includes taking long positions in companies that they believe will show strong growth potential. Before we explore the changes in 13F holdings, let's have a brief overview of what 13F filings are.

What are 13F Filings?

To decipher the R.M. Sincerbeaux Capital Management LLC's portfolio changes in Q3 and Q4 of 2022, we need to understand what 13F filings are. The Securities and Exchange Commission mandates all institutional investors with assets exceeding $100 million to file Form 13F every quarter. The form contains details of the institutional holdings of stocks, equity options, and convertible debt.

Q3 Vs. Q4 2022 - Changes in Holdings

As per the latest 13F filings of R.M. Sincerbeaux Capital Management LLC, the firm added new positions in several companies like Wyndham Hotels & Resorts Inc, Mondelez International Inc, and Illinois Tool Works Inc. They exited their holdings in companies like SPDR Index SHS FDS and Crown Castle Inc, while reducing their shareholdings in Viatris Inc, PayPal Holdings Inc, and Coca-Cola Co. Let's take a more detailed look at some of the notable changes in holdings of the firm.

Microsoft Corp:

R.M. Sincerbeaux Capital Management LLC maintained their holdings in Microsoft Corp, with no change in the number of shares. However, there was a 3% increase in the value of shares in Q4 2022, with $14,905,000 in comparison to $14,475,000 in Q3 2022. The share price of Microsoft has been slowly but steadily increasing, reaffirming the company's growth potential.

Visa Inc:

Another significant holding for the fund is Visa Inc. There was no change in the shareholding between Q3 and Q4 2022. However, there was a massive increase in the value of shares in Q4 2022, with $14,900,000 in comparison to $12,741,000 in Q3 2022. This translates to a growth of 16.9%, reflecting the confidence the firm has in Visa's long-term prospects.

Viatris Inc:

R.M. Sincerbeaux Capital Management LLC reduced their shareholdings in Viatris Inc by 26.2% in Q4 2022 compared to their Q3 holdings. The value of their shares also fell by 3.7%, with a current value of $1,814,000. There are several reasons for the dip in the stock price, including complexities arising from its merger and other external factors.

Conclusion

The above analysis of R.M. Sincerbeaux Capital Management LLC's 13F filings in Q3 vs. Q4 2022 highlights the changes in the firm's holdings. The fund's holdings in companies like Microsoft Corp and Visa Inc showed strong growth potential. On the other hand, they reduced their shareholdings in companies like Viatris Inc and Coca-Cola Co. While we have analyzed a few companies, there are many more noteworthy stock shifts that deserve attention. Overall, the changes in the 13F filings of the firm suggest the fund's bullish outlook heading into 2023.