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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
+6.65%
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
$1.44B
AUM Growth
+$116M
Cap. Flow
+$33.3M
Cap. Flow %
2.3%
Top 10 Hldgs %
32.38%
Holding
158
New
12
Increased
57
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$27.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.04M
3
STI
SunTrust Banks, Inc.
STI
+$3.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
MO icon
Altria Group
MO
+$2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.65M
2
WBA
Walgreens Boots Alliance
WBA
+$2.17M
3
T icon
AT&T
T
+$1.8M
4
NBL
Noble Energy, Inc.
NBL
+$1.66M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Healthcare 17.08%
3 Technology 16.13%
4 Energy 13.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$31.4M 2.17%
263,587
+2,068
+0.8% +$243K
AMGN icon
27
Amgen
AMGN
$209B
$30.5M 2.11%
175,624
+1,560
+0.9% +$276K
SLB icon
28
SLB Ltd
SLB
$72.7B
$28.2M 1.96%
419,187
-117,991
-22% -$7.65M
OMC icon
29
Omnicom Group
OMC
$23.5B
$27.7M 1.92%
+380,616
New +$27.3M
DD icon
30
DuPont de Nemours
DD
$18.6B
$25.6M 1.77%
142,153
+8,237
+6% +$1.48M
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$25.4M 1.76%
393,237
+50,651
+15% +$3.09M
PM icon
32
Philip Morris
PM
$309B
$20.1M 1.39%
189,788
-437
-0.2% -$46.6K
AAPL icon
33
Apple
AAPL
$4.97T
$16.1M 1.12%
381,076
+7,888
+2% +$330K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$13.5M 0.93%
454,462
-54,000
-11% -$1.6M
TSN icon
35
Tyson Foods
TSN
$21.5B
$9.41M 0.65%
116,045
-2,215
-2% -$169K
C icon
36
Citigroup
C
$213B
$7M 0.48%
94,113
-2,593
-3% -$192K
AXP icon
37
American Express
AXP
$224B
$6.83M 0.47%
68,732
+195
+0.3% +$18.6K
ORCL icon
38
Oracle
ORCL
$339B
$6.5M 0.45%
137,420
-2,145
-2% -$105K
SYF icon
39
Synchrony
SYF
$24.4B
$5.81M 0.4%
150,538
-5,876
-4% -$201K
PEP icon
40
PepsiCo
PEP
$196B
$5.54M 0.38%
46,198
-2,674
-5% -$305K
NUE icon
41
Nucor
NUE
$58.3B
$5.29M 0.37%
83,194
-3,607
-4% -$211K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$5.2M 0.36%
99,440
-3,720
-4% -$189K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$4.93M 0.34%
93,540
-3,720
-4% -$192K
LOW icon
44
Lowe's Companies
LOW
$121B
$4.71M 0.33%
50,723
-675
-1% -$55.8K
LNC icon
45
Lincoln National
LNC
$7.92B
$4.7M 0.33%
61,152
-2,268
-4% -$172K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.55M 0.31%
156,006
-60,495
-28% -$1.66M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.14M 0.29%
+33,325
New +$4.04M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$4.08M 0.28%
121,048
+900
+0.7% +$29.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.93M 0.27%
54,102
-30,768
-36% -$2.17M
NFX
50
DELISTED
Newfield Exploration
NFX
$3.57M 0.25%
113,162
-5,750
-5% -$174K
1
2
3 4 5

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RNC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, RNC Capital Management held 158 positions worth $1.44B, up 8.8% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RNC Capital Management's Q4 2017 filing shows 12 new, 57 increased, 62 reduced and 7 closed positions. Its largest new stake was Omnicom Group: 380,616 shares worth $27.7M. The largest sale was SLB Ltd, an estimated $7.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • RNC Capital Management's largest Q4 2017 buy was Omnicom Group: 380,616 shares worth $27.7M.
  • RNC Capital Management added most to SunTrust Banks, Inc. in Q4 2017, an estimated $3.09M increase.
  • RNC Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.65M.
  • RNC Capital Management fully exited Realty Income in Q4 2017, selling an estimated $316K.
  • RNC Capital Management's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2017.
  • RNC Capital Management opened 12 new positions and closed 7 in Q4 2017.
  • RNC Capital Management's portfolio value rose 8.8% quarter-over-quarter to $1.44B.

Based on RNC Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.