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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
+2.01%
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
$1.22B
AUM Growth
-$26.7M
Cap. Flow
-$35.7M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36.37%
Holding
145
New
19
Increased
40
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$25.5M
2
XLNX
Xilinx Inc
XLNX
+$18.1M
3
GE icon
GE Aerospace
GE
+$16.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$45.1M
2
JPM icon
JPMorgan Chase
JPM
+$21.4M
3
RIG icon
Transocean
RIG
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.44M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 13.53%
3 Consumer Staples 13.3%
4 Energy 12.71%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.65B
$2.85M 0.23%
72,105
+299
+0.4% +$12K
MYGN icon
52
Myriad Genetics
MYGN
$285M
$2.71M 0.22%
79,640
+5,822
+8% +$207K
TSN icon
53
Tyson Foods
TSN
$21B
$2.68M 0.22%
+66,805
New +$2.71M
IBM icon
54
IBM
IBM
$213B
$2.65M 0.22%
17,265
-6,120
-26% -$974K
ETN icon
55
Eaton
ETN
$170B
$2.61M 0.21%
38,456
+220
+0.6% +$14.5K
TDC icon
56
Teradata
TDC
$3.02B
$2.57M 0.21%
58,918
-6,525
-10% -$279K
HIG icon
57
Hartford Financial Services
HIG
$39.2B
$2.37M 0.19%
56,911
-2,648
-4% -$105K
URBN icon
58
Urban Outfitters
URBN
$6.65B
$2.37M 0.19%
67,478
-20,165
-23% -$654K
INTC icon
59
Intel
INTC
$459B
$2.17M 0.18%
59,654
+1,183
+2% +$41.2K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.15%
+39,544
New +$2.14M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.11%
139
-24
-15% -$366K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.32M 0.11%
+33,400
New +$1.39M
VZ icon
63
Verizon
VZ
$198B
$1.25M 0.1%
26,700
-1,294
-5% -$63.3K
PG icon
64
Procter & Gamble
PG
$338B
$1.15M 0.09%
12,569
-113
-0.9% -$9.94K
MSFT icon
65
Microsoft
MSFT
$3.62T
$961K 0.08%
20,696
-436
-2% -$20.5K
HD icon
66
Home Depot
HD
$339B
$899K 0.07%
8,561
-750
-8% -$72.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$844K 0.07%
14,293
-1,000
-7% -$56.4K
XOM icon
68
ExxonMobil
XOM
$643B
$768K 0.06%
8,308
-353
-4% -$32.9K
BLK icon
69
Blackrock
BLK
$175B
$760K 0.06%
2,125
-50
-2% -$17.1K
PPG icon
70
PPG Industries
PPG
$25.3B
$743K 0.06%
6,428
-600
-9% -$62.2K
MRK icon
71
Merck
MRK
$316B
$723K 0.06%
13,343
+651
+5% +$36.3K
ABBV icon
72
AbbVie
ABBV
$433B
$720K 0.06%
10,995
+46
+0.4% +$2.9K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$716K 0.06%
+15,325
New +$723K
ITW icon
74
Illinois Tool Works
ITW
$83B
$640K 0.05%
6,756
– –
LMT icon
75
Lockheed Martin
LMT
$135B
$634K 0.05%
3,289
+115
+4% +$21.3K
1 2
3
4 5

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RNC Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, RNC Capital Management held 145 positions worth $1.22B, down 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q4 2014 filing shows 19 new, 40 increased, 61 reduced and 9 closed positions. Its largest new stake was Phillips 66: 345,433 shares worth $24.8M. The largest sale was Sanofi, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • RNC Capital Management's largest Q4 2014 buy was Phillips 66: 345,433 shares worth $24.8M.
  • RNC Capital Management added most to GE Aerospace in Q4 2014, an estimated $16.8M increase.
  • RNC Capital Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $21.4M.
  • RNC Capital Management fully exited Sanofi in Q4 2014, selling an estimated $45.1M.
  • RNC Capital Management's ten largest holdings make up 36% of its $1.22B portfolio in Q4 2014.
  • RNC Capital Management opened 19 new positions and closed 9 in Q4 2014.
  • RNC Capital Management's portfolio value fell 2.1% quarter-over-quarter to $1.22B.

Based on RNC Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.