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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
+6.27%
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
$1.21B
AUM Growth
+$85.2M
Cap. Flow
+$24M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.01%
Holding
165
New
26
Increased
69
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
3
AXP icon
American Express
AXP
+$4.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
TSN icon
Tyson Foods
TSN
+$2.66M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.5M
2
LLY icon
Eli Lilly
LLY
+$9.99M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.65M
4
KSU
Kansas City Southern
KSU
+$4.84M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Technology 14.95%
3 Energy 13.85%
4 Healthcare 12.65%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$25.1M 2.08%
218,199
+13,815
+7% +$1.6M
BLK icon
27
Blackrock
BLK
$169B
$25.1M 2.07%
65,936
+2,032
+3% +$745K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.6M 1.79%
397,593
-3,151
-0.8% -$162K
LLY icon
29
Eli Lilly
LLY
$1.02T
$21.3M 1.76%
289,252
-134,092
-32% -$9.99M
MET icon
30
MetLife
MET
$61.9B
$21.1M 1.75%
439,861
+19,721
+5% +$904K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17.6M 1.45%
672,386
-12,462
-2% -$316K
AMGN icon
32
Amgen
AMGN
$208B
$17.3M 1.43%
118,171
+3,274
+3% +$493K
PM icon
33
Philip Morris
PM
$297B
$15.5M 1.28%
169,059
+6,232
+4% +$577K
AAPL icon
34
Apple
AAPL
$4.54T
$11.5M 0.95%
396,116
-13,188
-3% -$374K
TSN icon
35
Tyson Foods
TSN
$20.4B
$7.69M 0.64%
124,720
+40,391
+48% +$2.66M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$6.86M 0.57%
180,265
+8,505
+5% +$316K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.5%
73,392
+2,690
+4% +$222K
C icon
38
Citigroup
C
$222B
$6.06M 0.5%
101,964
-3,124
-3% -$169K
SYF icon
39
Synchrony
SYF
$24.7B
$5.94M 0.49%
163,778
-12,434
-7% -$397K
ORCL icon
40
Oracle
ORCL
$374B
$5.92M 0.49%
153,945
+5,568
+4% +$218K
BAC icon
41
Bank of America
BAC
$435B
$5.78M 0.48%
261,727
-11,369
-4% -$219K
GILD icon
42
Gilead Sciences
GILD
$162B
$5.51M 0.46%
77,007
-10,957
-12% -$814K
NFX
43
DELISTED
Newfield Exploration
NFX
$5.39M 0.45%
133,195
-775
-0.6% -$32.9K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.1M 0.42%
+73,973
New +$5.14M
AXP icon
45
American Express
AXP
$227B
$5.03M 0.42%
+67,844
New +$4.7M
LNC icon
46
Lincoln National
LNC
$8.72B
$4.8M 0.4%
72,483
-2,910
-4% -$169K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$4.69M 0.39%
178,928
-2,380
-1% -$61.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$4.23M 0.35%
109,540
-3,460
-3% -$135K
HAR
49
DELISTED
Harman International Industries
HAR
$3.77M 0.31%
33,869
-6,169
-15% -$596K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 0.3%
92,480
-5,120
-5% -$205K
1
2
3 4 5

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RNC Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, RNC Capital Management held 165 positions worth $1.21B, up 7.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2016 filing shows 26 new, 69 increased, 41 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M. The largest sale was Teva Pharmaceuticals, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • RNC Capital Management's largest Q4 2016 buy was State Street Health Care Select Sector SPDR ETF: 73,973 shares worth $5.1M.
  • RNC Capital Management added most to TotalEnergies in Q4 2016, an estimated $8.33M increase.
  • RNC Capital Management's biggest Q4 2016 reduction was Teva Pharmaceuticals, cutting an estimated $16.5M.
  • RNC Capital Management fully exited Kansas City Southern in Q4 2016, selling an estimated $4.84M.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2016.
  • RNC Capital Management opened 26 new positions and closed 13 in Q4 2016.
  • RNC Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.21B.

Based on RNC Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.