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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
-7.77%
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
$1.04B
AUM Growth
-$137M
Cap. Flow
-$36M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.44%
Holding
144
New
7
Increased
32
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$25.2M
2
BLK icon
Blackrock
BLK
+$20.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.76M
4
HAR
Harman International Industries
HAR
+$3.88M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.3M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$38M
2
BAX icon
Baxter International
BAX
+$37M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.09M
4
PNC icon
PNC Financial Services
PNC
+$3.83M
5
TDC icon
Teradata
TDC
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Energy 13.12%
3 Technology 12.97%
4 Healthcare 12.49%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.67B
$2.8M 0.27%
95,425
+2,275
+2% +$73.1K
LUMN icon
52
Lumen
LUMN
$6.26B
$2.46M 0.24%
98,099
+26,690
+37% +$739K
HIG icon
53
Hartford Financial Services
HIG
$39.4B
$2.41M 0.23%
52,661
-2,075
-4% -$95.8K
TFC icon
54
Truist Financial
TFC
$64.6B
$2.37M 0.23%
+66,575
New +$2.57M
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.23%
97,275
+3,870
+4% +$107K
IBM icon
56
IBM
IBM
$222B
$2.34M 0.23%
16,905
+49
+0.3% +$7.24K
TAP icon
57
Molson Coors Class B
TAP
$7.85B
$2M 0.19%
24,126
-524,413
-96% -$38M
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2M 0.19%
+69,717
New +$2.98M
ETN icon
59
Eaton
ETN
$174B
$1.84M 0.18%
35,866
-2,827
-7% -$167K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$1.69M 0.16%
56,069
+2,210
+4% +$76K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$1.53M 0.15%
334
+3
+0.9% +$18.6K
INTC icon
62
Intel
INTC
$510B
$1.53M 0.15%
50,698
-7,668
-13% -$222K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.37M 0.13%
+7,156
New +$1.45M
MSFT icon
64
Microsoft
MSFT
$3.62T
$895K 0.09%
20,222
-527
-3% -$23.7K
HD icon
65
Home Depot
HD
$352B
$893K 0.09%
7,731
-626
-7% -$72.4K
SBUX icon
66
Starbucks
SBUX
$121B
$840K 0.08%
14,774
-32
-0.2% -$1.79K
PG icon
67
Procter & Gamble
PG
$342B
$709K 0.07%
9,860
-305
-3% -$22.9K
CELG
68
DELISTED
Celgene Corp
CELG
$615K 0.06%
5,685
-63
-1% -$7.82K
LMT icon
69
Lockheed Martin
LMT
$133B
$614K 0.06%
2,960
-15
-0.5% -$3.05K
BNY
70
Bank of New York Mellon
BNY
$108B
$579K 0.06%
14,795
-1,072
-7% -$44.6K
ADBE icon
71
Adobe
ADBE
$103B
$551K 0.05%
6,700
-165
-2% -$13.4K
MRK icon
72
Merck
MRK
$317B
$524K 0.05%
11,109
-1,100
-9% -$58.4K
ITW icon
73
Illinois Tool Works
ITW
$85.5B
$453K 0.04%
5,506
-750
-12% -$65.6K
ALL icon
74
Allstate
ALL
$68.1B
$451K 0.04%
7,736
+4,472
+137% +$280K
PPG icon
75
PPG Industries
PPG
$26.5B
$449K 0.04%
5,116
-1,250
-20% -$127K
1 2
3
4 5

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RNC Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, RNC Capital Management held 144 positions worth $1.04B, down 12% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RNC Capital Management withdrew a net $36M in Q3 2015, closing 16 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

Against the trend, RNC Capital Management opened a new position in Scripps Networks Interactive, Inc Common Class A worth $4.91M.

  • RNC Capital Management's largest Q3 2015 buy was Scripps Networks Interactive, Inc Common Class A: 99,828 shares worth $4.91M.
  • RNC Capital Management added most to Boeing in Q3 2015, an estimated $25.2M increase.
  • RNC Capital Management's biggest Q3 2015 reduction was Molson Coors Class B, cutting an estimated $38M.
  • RNC Capital Management fully exited Baxter International in Q3 2015, selling an estimated $37M.
  • RNC Capital Management's ten largest holdings make up 37% of its $1.04B portfolio in Q3 2015.
  • RNC Capital Management opened 7 new positions and closed 16 in Q3 2015.
  • RNC Capital Management's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.