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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
URBN icon
51
Urban Outfitters
URBN
$6.35B
$3.21M 0.32%
+87,425
New +$3.59M
BNY
52
Bank of New York Mellon
BNY
$106B
$3.17M 0.32%
104,975
+1,525
+1% +$46.8K
HIG icon
53
Hartford Financial Services
HIG
$38.9B
$2.32M 0.23%
74,490
-610
-0.8% -$19K
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$2.02M 0.2%
32,132
-950
-3% -$61.8K
MYGN icon
55
Myriad Genetics
MYGN
$270M
$1.68M 0.17%
71,400
+3,925
+6% +$112K
BHI
56
DELISTED
Baker Hughes
BHI
$1.64M 0.16%
33,295
+1,075
+3% +$51.8K
XOM icon
57
ExxonMobil
XOM
$644B
$1.29M 0.13%
15,000
+8,446
+129% +$761K
PG icon
58
Procter & Gamble
PG
$336B
$1.08M 0.11%
14,262
+16
+0.1% +$1.27K
VZ icon
59
Verizon
VZ
$195B
$1.05M 0.11%
22,570
+1,524
+7% +$74.4K
HD icon
60
Home Depot
HD
$331B
$919K 0.09%
12,121
-838
-6% -$64.7K
SBUX icon
61
Starbucks
SBUX
$120B
$674K 0.07%
17,508
-824
-4% -$29.6K
LOW icon
62
Lowe's Companies
LOW
$117B
$636K 0.06%
13,367
-507,915
-97% -$23.1M
MSFT icon
63
Microsoft
MSFT
$3.45T
$593K 0.06%
17,804
-89,228
-83% -$2.94M
K
64
DELISTED
Kellanova
K
$588K 0.06%
10,669
+7,189
+207% +$429K
ABBV icon
65
AbbVie
ABBV
$443B
$586K 0.06%
13,090
-1,150
-8% -$51K
EMR icon
66
Emerson Electric
EMR
$83.9B
$539K 0.05%
8,329
-665
-7% -$40.7K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$532K 0.05%
6,975
+150
+2% +$11K
PPG icon
68
PPG Industries
PPG
$24.6B
$510K 0.05%
6,100
– –
BLK icon
69
Blackrock
BLK
$169B
$464K 0.05%
1,715
+40
+2% +$10.9K
ADBE icon
70
Adobe
ADBE
$99.5B
$462K 0.05%
8,900
-87,015
-91% -$4.15M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$452K 0.05%
9,769
+339
+4% +$14.9K
EMN icon
72
Eastman Chemical
EMN
$8B
$446K 0.04%
5,725
-1,300
-19% -$100K
ABT icon
73
Abbott
ABT
$183B
$418K 0.04%
12,587
-1,749
-12% -$61.4K
CELG
74
DELISTED
Celgene Corp
CELG
$418K 0.04%
5,420
-350
-6% -$24.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$405K 0.04%
3,174
– –
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.