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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
-0.65%
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
$1.19B
AUM Growth
-$28.6M
(-2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
149
New
13
Increased
42
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$44.2M |
| 2 |
SLB Ltd
SLB
|
+$22.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$3.92M |
| 4 |
Microchip Technology
MCHP
|
+$3.55M |
| 5 |
Phillips 66
PSX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$24.1M |
| 2 |
Aflac
AFL
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 4 |
Freeport-McMoran
FCX
|
+$9.15M |
| 5 |
Universal Health Services
UHS
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 13.71% |
| 5 | Technology | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $2.67M | 0.22% |
39,231
+775
| +2% | +$52.7K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.21% |
51,934
+12,390
| +31% | +$579K |
|
|
ENH
53
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.52M | 0.21% |
+41,155
| New | +$2.58M |
|
54
Lumen
LUMN
$6.26B
| $2.48M | 0.21% |
71,659
-446
| -0.6% | -$16.7K |
|
55
Hartford Financial Services
HIG
$39.4B
| $2.3M | 0.19% |
55,086
-1,825
| -3% | -$74.8K |
|
56
Intel
INTC
$510B
| $1.82M | 0.15% |
58,244
-1,410
| -2% | -$47.6K |
|
57
Verizon
VZ
$193B
| $1.47M | 0.12% |
30,209
+3,509
| +13% | +$169K |
|
58
Home Depot
HD
$352B
| $947K | 0.08% |
8,339
-222
| -3% | -$24.5K |
|
59
Procter & Gamble
PG
$342B
| $834K | 0.07% |
10,178
-2,391
| -19% | -$206K |
|
60
Blackrock
BLK
$176B
| $814K | 0.07% |
2,225
+100
| +5% | +$36.2K |
|
61
Microsoft
MSFT
$3.62T
| $806K | 0.07% |
19,832
-864
| -4% | -$37.6K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $792K | 0.07% |
12,274
-2,019
| -14% | -$126K |
|
63
PPG Industries
PPG
$26.5B
| $731K | 0.06% |
6,486
+58
| +0.9% | +$6.65K |
|
64
Merck
MRK
$317B
| $708K | 0.06% |
12,915
-428
| -3% | -$24.2K |
|
65
Starbucks
SBUX
$121B
| $700K | 0.06% |
14,774
-600
| -4% | -$27K |
|
66
Lockheed Martin
LMT
$133B
| $675K | 0.06% |
3,327
+38
| +1% | +$7.5K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $673K | 0.06% |
5,837
+665
| +13% | +$79.5K |
|
68
Illinois Tool Works
ITW
$85.5B
| $656K | 0.06% |
6,756
| – | – |
|
69
ExxonMobil
XOM
$628B
| $635K | 0.05% |
7,473
-835
| -10% | -$74K |
|
|
BNY
70
Bank of New York Mellon
BNY
$108B
| $616K | 0.05% |
15,300
| – | – |
|
71
Accuray
ARAY
$32.8M
| $575K | 0.05% |
61,780
+27,550
| +80% | +$219K |
|
72
Methode Electronics
MEI
$612M
| $568K | 0.05% |
12,079
+2,193
| +22% | +$87.6K |
|
|
73
McDonald's
MCD
$195B
| $510K | 0.04% |
5,229
-253,556
| -98% | -$24.1M |
|
74
Adobe
ADBE
$103B
| $506K | 0.04% |
6,850
| – | – |
|
75
FedEx
FDX
$73.5B
| $504K | 0.04% |
3,048
+115
| +4% | +$20K |
|
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RNC Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, RNC Capital Management held 149 positions worth $1.19B, down 2.3% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RNC Capital Management's Q1 2015 filing shows 13 new, 42 increased, 61 reduced and 12 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M. The largest sale was McDonald's, an estimated $24.1M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
- RNC Capital Management's largest Q1 2015 buy was Endurance Specialty Holdings Ltd: 41,155 shares worth $2.52M.
- RNC Capital Management added most to AbbVie in Q1 2015, an estimated $44.2M increase.
- RNC Capital Management's biggest Q1 2015 reduction was McDonald's, cutting an estimated $24.1M.
- RNC Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $15.7M.
- RNC Capital Management's ten largest holdings make up 37% of its $1.19B portfolio in Q1 2015.
- RNC Capital Management opened 13 new positions and closed 12 in Q1 2015.
- RNC Capital Management's portfolio value fell 2.3% quarter-over-quarter to $1.19B.
Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.