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RCM

RNC Capital Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+22.93%
3 Year Est. Return
+63.62%
5 Year Est. Return
+99.84%
10 Year Est. Return
+256.26%
AUM
$993M
AUM Growth
+$46.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
2
T icon
AT&T
T
+$9.78M
3
URBN icon
Urban Outfitters
URBN
+$3.59M
4
IBM icon
IBM
IBM
+$2.48M
5
SNY icon
Sanofi
SNY
+$2.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.1M
2
PNC icon
PNC Financial Services
PNC
+$16.1M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.89B
$18.4M 1.86%
414,004
+37,990
+10% +$1.8M
AFL icon
27
Aflac
AFL
$64.9B
$16.9M 1.7%
545,954
+39,214
+8% +$1.18M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 1.43%
+216,726
New +$14.2M
PM icon
29
Philip Morris
PM
$297B
$14M 1.41%
161,319
+9,622
+6% +$841K
SLB icon
30
SLB Ltd
SLB
$73.6B
$7.81M 0.79%
88,393
+704
+0.8% +$57.8K
AAPL icon
31
Apple
AAPL
$4.54T
$7.46M 0.75%
438,116
+10,528
+2% +$175K
ORCL icon
32
Oracle
ORCL
$374B
$7.43M 0.75%
223,941
+1,580
+0.7% +$51.3K
UHS icon
33
Universal Health Services
UHS
$10.2B
$7.11M 0.72%
94,778
+550
+0.6% +$38.4K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.49M 0.65%
95,232
+1,340
+1% +$88K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.32B
$6.16M 0.62%
133,750
+3,940
+3% +$174K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$6.15M 0.62%
282,013
+3,212
+1% +$71K
MOLXA
37
DELISTED
MOLEX INC CL-A
MOLXA
$5.4M 0.54%
141,105
-725
-0.5% -$27.8K
C icon
38
Citigroup
C
$222B
$5.01M 0.5%
103,249
+2,050
+2% +$104K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$4.54M 0.46%
232,080
+800
+0.3% +$15.3K
GILD icon
40
Gilead Sciences
GILD
$162B
$4.46M 0.45%
70,945
-425
-0.6% -$25.4K
NFX
41
DELISTED
Newfield Exploration
NFX
$4.1M 0.41%
149,815
+2,150
+1% +$53.9K
CI icon
42
Cigna
CI
$73.7B
$3.98M 0.4%
51,850
-1,225
-2% -$95.7K
BAC icon
43
Bank of America
BAC
$435B
$3.91M 0.39%
283,081
+2,051
+0.7% +$29.3K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.37%
59,789
-202
-0.3% -$13.1K
IBM icon
45
IBM
IBM
$211B
$3.58M 0.36%
20,252
+13,639
+206% +$2.48M
DIS icon
46
Walt Disney
DIS
$167B
$3.51M 0.35%
54,410
-84
-0.2% -$5.38K
NTAP icon
47
NetApp
NTAP
$35B
$3.43M 0.35%
80,410
+1,850
+2% +$76.9K
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
$3.36M 0.34%
187
+2
+1% +$31K
LNC icon
49
Lincoln National
LNC
$8.73B
$3.35M 0.34%
79,730
+1,900
+2% +$80.2K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$3.27M 0.33%
271
-3
-1% -$35.5K
1
2
3 4 5

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RNC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, RNC Capital Management held 123 positions worth $993M, up 4.9% from $946M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q3 2013 filing shows 9 new, 56 increased, 35 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M. The largest sale was Lowe's Companies, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M.
  • RNC Capital Management added most to AT&T in Q3 2013, an estimated $9.78M increase.
  • RNC Capital Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $23.1M.
  • RNC Capital Management fully exited Innovex International in Q3 2013, selling an estimated $2.59M.
  • RNC Capital Management's ten largest holdings make up 36% of its $993M portfolio in Q3 2013.
  • RNC Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • RNC Capital Management's portfolio value rose 4.9% quarter-over-quarter to $993M.

Based on RNC Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.