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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
+8.24%
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
$1.12B
AUM Growth
+$130M
Cap. Flow
+$47.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.69%
Holding
132
New
15
Increased
65
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$32.1M
2
FCX icon
Freeport-McMoran
FCX
+$22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.74M
5
TDC icon
Teradata
TDC
+$2.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.3M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$5.4M
3
RIG icon
Transocean
RIG
+$4.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
NFX
Newfield Exploration
NFX
+$642K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 15.06%
3 Energy 12.81%
4 Consumer Staples 11.54%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.65B
$3.46M 0.31%
93,306
+5,881
+7% +$220K
NFX
52
DELISTED
Newfield Exploration
NFX
$3.13M 0.28%
126,942
-22,873
-15% -$642K
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$3M 0.27%
273
+2
+0.7% +$23.6K
CLF icon
54
Cleveland-Cliffs
CLF
$6.4B
$2.92M 0.26%
+111,231
New +$2.74M
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$2.79M 0.25%
76,964
+2,474
+3% +$85.2K
TDC icon
56
Teradata
TDC
$3.02B
$2.2M 0.2%
+48,316
New +$2.19M
FTR
57
DELISTED
Frontier Communications Corp.
FTR
$2.07M 0.18%
29,619
-2,513
-8% -$172K
BHI
58
DELISTED
Baker Hughes
BHI
$1.79M 0.16%
32,386
-909
-3% -$49.8K
XOM icon
59
ExxonMobil
XOM
$643B
$1.42M 0.13%
14,015
-985
-7% -$91.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.36M 0.12%
+14,425
New +$1.31M
MRK icon
61
Merck
MRK
$316B
$1.33M 0.12%
27,859
-619,156
-96% -$28.3M
PG icon
62
Procter & Gamble
PG
$338B
$1.15M 0.1%
14,158
-104
-0.7% -$8.47K
VZ icon
63
Verizon
VZ
$197B
$1.12M 0.1%
22,733
+163
+0.7% +$8.02K
MYGN icon
64
Myriad Genetics
MYGN
$289M
$1.09M 0.1%
51,968
-19,432
-27% -$491K
HD icon
65
Home Depot
HD
$339B
$922K 0.08%
11,197
-924
-8% -$72K
K
66
DELISTED
Kellanova
K
$774K 0.07%
13,496
+2,827
+26% +$163K
MSFT icon
67
Microsoft
MSFT
$3.62T
$763K 0.07%
20,385
+2,581
+14% +$93.7K
ABBV icon
68
AbbVie
ABBV
$433B
$681K 0.06%
12,895
-195
-1% -$9.58K
SBUX icon
69
Starbucks
SBUX
$118B
$671K 0.06%
17,132
-376
-2% -$14.9K
EMR icon
70
Emerson Electric
EMR
$86.7B
$594K 0.05%
8,466
+137
+2% +$9.15K
ITW icon
71
Illinois Tool Works
ITW
$83B
$589K 0.05%
7,001
+26
+0.4% +$2.05K
PPG icon
72
PPG Industries
PPG
$25.3B
$519K 0.05%
5,478
-622
-10% -$56K
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$518K 0.05%
9,749
-20
-0.2% -$1.02K
EMN icon
74
Eastman Chemical
EMN
$8.23B
$511K 0.05%
6,333
+608
+11% +$47.2K
BLK icon
75
Blackrock
BLK
$175B
$483K 0.04%
1,525
-190
-11% -$56.7K
1 2
3
4 5

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RNC Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, RNC Capital Management held 132 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management deployed $47.7M of net new capital in Q4 2013, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Baxter International: 884,240 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $28.3M trimmed.

  • RNC Capital Management's largest Q4 2013 buy was Baxter International: 884,240 shares worth $33.4M.
  • RNC Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.95M increase.
  • RNC Capital Management's biggest Q4 2013 reduction was Merck, cutting an estimated $28.3M.
  • RNC Capital Management fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $5.4M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.12B portfolio in Q4 2013.
  • RNC Capital Management opened 15 new positions and closed 8 in Q4 2013.
  • RNC Capital Management's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.