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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
+5.94%
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
$1.24B
AUM Growth
+$89.9M
Cap. Flow
+$24.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
35.95%
Holding
133
New
9
Increased
39
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$18.7M
2
IP icon
International Paper
IP
+$3.06M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.58M
4
RIG icon
Transocean
RIG
+$838K
5
BAX icon
Baxter International
BAX
+$795K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.7M
2
WFC icon
Wells Fargo
WFC
+$944K
3
PEP icon
PepsiCo
PEP
+$683K
4
TAP icon
Molson Coors Class B
TAP
+$551K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$528K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Energy 16.04%
3 Healthcare 14.44%
4 Technology 12.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.35B
$3.06M 0.25%
90,393
-4,713
-5% -$165K
MYGN icon
52
Myriad Genetics
MYGN
$270M
$2.98M 0.24%
76,643
+675
+0.9% +$25.1K
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$2.82M 0.23%
264
– –
TDC icon
54
Teradata
TDC
$2.92B
$2.76M 0.22%
68,606
-660
-1% -$28.8K
LUMN icon
55
Lumen
LUMN
$6.57B
$2.7M 0.22%
74,556
-863
-1% -$31K
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$2.56M 0.21%
71,619
-2,225
-3% -$78.3K
BHI
57
DELISTED
Baker Hughes
BHI
$2.47M 0.2%
33,220
-1,151
-3% -$80.1K
INTC icon
58
Intel
INTC
$455B
$2.11M 0.17%
68,271
-7,391
-10% -$203K
XOM icon
59
ExxonMobil
XOM
$644B
$1.66M 0.13%
16,474
+277
+2% +$27.9K
CLF icon
60
Cleveland-Cliffs
CLF
$6.57B
$1.56M 0.13%
103,801
-3,575
-3% -$60.5K
VZ icon
61
Verizon
VZ
$195B
$1.38M 0.11%
28,286
-1,043
-4% -$50.5K
PG icon
62
Procter & Gamble
PG
$336B
$919K 0.07%
11,688
-3,192
-21% -$257K
MRK icon
63
Merck
MRK
$322B
$823K 0.07%
14,915
-288
-2% -$15.7K
MSFT icon
64
Microsoft
MSFT
$3.45T
$811K 0.07%
19,440
+1,172
+6% +$47.4K
HD icon
65
Home Depot
HD
$331B
$804K 0.06%
9,934
-163
-2% -$12.9K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$757K 0.06%
5,140
-1,826
-26% -$256K
BLK icon
67
Blackrock
BLK
$169B
$719K 0.06%
2,250
+50
+2% +$15.3K
PPG icon
68
PPG Industries
PPG
$24.6B
$696K 0.06%
6,628
+1,150
+21% +$114K
ABBV icon
69
AbbVie
ABBV
$443B
$615K 0.05%
10,895
-2,000
-16% -$105K
EMN icon
70
Eastman Chemical
EMN
$8B
$597K 0.05%
6,833
– –
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$592K 0.05%
6,756
– –
SBUX icon
72
Starbucks
SBUX
$120B
$564K 0.05%
14,572
– –
EMR icon
73
Emerson Electric
EMR
$83.9B
$539K 0.04%
8,116
– –
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$525K 0.04%
+5,826
New +$436K
ADBE icon
75
Adobe
ADBE
$99.5B
$510K 0.04%
7,050
– –
1 2
3
4 5

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RNC Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, RNC Capital Management held 133 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q2 2014 filing shows 9 new, 39 increased, 52 reduced and 3 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K. The largest sale was Stryker, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • RNC Capital Management's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 5,826 shares worth $525K.
  • RNC Capital Management added most to Microchip Technology in Q2 2014, an estimated $18.7M increase.
  • RNC Capital Management's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $944K.
  • RNC Capital Management fully exited Stryker in Q2 2014, selling an estimated $4.7M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.24B portfolio in Q2 2014.
  • RNC Capital Management opened 9 new positions and closed 3 in Q2 2014.
  • RNC Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on RNC Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.