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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
-1.24%
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
$1.25B
AUM Growth
+$6.48M
Cap. Flow
+$32.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
36.6%
Holding
139
New
9
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.68M
2
T icon
AT&T
T
+$2.9M
3
ETN icon
Eaton
ETN
+$2.71M
4
TTE icon
TotalEnergies
TTE
+$2.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.83M
2
BNY
Bank of New York Mellon
BNY
+$3.13M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.56M
4
XOM icon
ExxonMobil
XOM
+$778K
5
AAPL icon
Apple
AAPL
+$685K

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 15%
3 Energy 14.58%
4 Technology 12.54%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.65B
$2.94M 0.24%
71,806
-2,750
-4% -$108K
MYGN icon
52
Myriad Genetics
MYGN
$285M
$2.85M 0.23%
73,818
-2,825
-4% -$105K
TDC icon
53
Teradata
TDC
$3.02B
$2.74M 0.22%
65,443
-3,163
-5% -$136K
ETN icon
54
Eaton
ETN
$170B
$2.42M 0.19%
+38,236
New +$2.71M
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$2.22M 0.18%
59,559
-12,060
-17% -$436K
BHI
56
DELISTED
Baker Hughes
BHI
$2.15M 0.17%
33,070
-150
-0.5% -$10.5K
INTC icon
57
Intel
INTC
$459B
$2.04M 0.16%
58,471
-9,800
-14% -$332K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$1.86M 0.15%
260
-4
-2% -$37.8K
VZ icon
59
Verizon
VZ
$198B
$1.4M 0.11%
27,994
-292
-1% -$14.5K
PG icon
60
Procter & Gamble
PG
$338B
$1.06M 0.09%
12,682
+994
+9% +$81.4K
MSFT icon
61
Microsoft
MSFT
$3.62T
$980K 0.08%
21,132
+1,692
+9% +$75.5K
HD icon
62
Home Depot
HD
$339B
$854K 0.07%
9,311
-623
-6% -$53.4K
XOM icon
63
ExxonMobil
XOM
$643B
$815K 0.07%
8,661
-7,813
-47% -$778K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$783K 0.06%
15,293
+5,130
+50% +$256K
MRK icon
65
Merck
MRK
$316B
$718K 0.06%
12,692
-2,223
-15% -$125K
BLK icon
66
Blackrock
BLK
$175B
$714K 0.06%
2,175
-75
-3% -$24.1K
PPG icon
67
PPG Industries
PPG
$25.3B
$691K 0.06%
7,028
+400
+6% +$40.8K
ABBV icon
68
AbbVie
ABBV
$433B
$632K 0.05%
10,949
+54
+0.5% +$3K
BNY
69
Bank of New York Mellon
BNY
$106B
$620K 0.05%
16,000
-80,450
-83% -$3.13M
LMT icon
70
Lockheed Martin
LMT
$135B
$580K 0.05%
3,174
– –
SBUX icon
71
Starbucks
SBUX
$118B
$572K 0.05%
15,164
+592
+4% +$22.9K
ITW icon
72
Illinois Tool Works
ITW
$83B
$570K 0.05%
6,756
– –
EMN icon
73
Eastman Chemical
EMN
$8.23B
$553K 0.04%
6,833
– –
EMR icon
74
Emerson Electric
EMR
$86.7B
$547K 0.04%
8,740
+624
+8% +$40.5K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$492K 0.04%
3,431
-1,709
-33% -$254K
1 2
3
4 5

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RNC Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, RNC Capital Management held 139 positions worth $1.25B, up 0.52% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management's Q3 2014 filing shows 9 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M. The largest sale was Express Scripts Holding Company, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2014 buy was CATAMARAN CORP COM STK (CDA): 81,022 shares worth $3.42M.
  • RNC Capital Management added most to AT&T in Q3 2014, an estimated $2.9M increase.
  • RNC Capital Management's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $3.83M.
  • RNC Capital Management fully exited Cleveland-Cliffs in Q3 2014, selling an estimated $1.56M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.25B portfolio in Q3 2014.
  • RNC Capital Management opened 9 new positions and closed 13 in Q3 2014.
  • RNC Capital Management's portfolio value rose 0.52% quarter-over-quarter to $1.25B.

Based on RNC Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.