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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
+2.96%
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
$993M
AUM Growth
+$46.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.05%
Holding
123
New
9
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.2M
2
T icon
AT&T
T
+$9.78M
3
URBN icon
Urban Outfitters
URBN
+$3.59M
4
IBM icon
IBM
IBM
+$2.48M
5
SNY icon
Sanofi
SNY
+$2.28M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$23.1M
2
PNC icon
PNC Financial Services
PNC
+$16.1M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
MSFT icon
Microsoft
MSFT
+$2.94M
5
INVX
Innovex International
INVX
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Healthcare 15.42%
3 Energy 14.23%
4 Consumer Staples 12.14%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$376K 0.04%
5,923
-342
-5% -$21.7K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$368K 0.04%
4,605
-500
-10% -$41.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$365K 0.04%
2,900
+58
+2% +$6.99K
VFC icon
79
VF Corp
VFC
$5.99B
$350K 0.04%
7,476
-531
-7% -$24.5K
MCHP icon
80
Microchip Technology
MCHP
$43.8B
$348K 0.04%
17,280
-2,000
-10% -$39.6K
WMT icon
81
Walmart Inc
WMT
$888B
$346K 0.03%
14,037
-2,151
-13% -$54.2K
GPC icon
82
Genuine Parts
GPC
$18.3B
$332K 0.03%
4,100
-200
-5% -$16.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$300K 0.03%
3,800
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$300K 0.03%
3,356
-94
-3% -$8.13K
FDX icon
85
FedEx
FDX
$74.1B
$261K 0.03%
2,291
-425
-16% -$45.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$255K 0.03%
1,520
-864
-36% -$145K
TSM icon
87
TSMC
TSM
$2.16T
$249K 0.03%
14,673
– –
DELL
88
DELISTED
DELL INC
DELL
$236K 0.02%
17,168
-150
-0.9% -$2.03K
BIDU icon
89
Baidu
BIDU
$38.2B
$233K 0.02%
+1,500
New +$193K
KMB icon
90
Kimberly-Clark
KMB
$37B
$223K 0.02%
2,472
+104
+4% +$9.63K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
+4,152
New +$209K
VOD icon
92
Vodafone
VOD
$36.3B
$213K 0.02%
+5,937
New +$188K
RNO
93
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$209K 0.02%
+17,100
New +$221K
ADM icon
94
Archer Daniels Midland
ADM
$38.5B
$201K 0.02%
5,450
-1,675
-24% -$61K
EGHT icon
95
8x8 Inc
EGHT
$318M
$139K 0.01%
13,807
– –
HR icon
96
Healthcare Realty
HR
$7.02B
$105K 0.01%
+5,011
New +$108K
NNVC icon
97
NanoViricides
NNVC
$38.8M
$89K 0.01%
+857
New +$97.1K
GS icon
98
Goldman Sachs
GS
$311B
– –
-1,407
Closed -$213K
LUMN icon
99
Lumen
LUMN
$6.91B
– –
-6,251
Closed -$221K
PPL
100
PPL Corp
PPL
$26.5B
– –
-8,789
Closed -$248K
1 2 3
4
5

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RNC Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, RNC Capital Management held 123 positions worth $993M, up 4.9% from $946M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RNC Capital Management's Q3 2013 filing shows 9 new, 56 increased, 35 reduced and 6 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M. The largest sale was Lowe's Companies, an estimated $23.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • RNC Capital Management's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 216,726 shares worth $14.2M.
  • RNC Capital Management added most to AT&T in Q3 2013, an estimated $9.78M increase.
  • RNC Capital Management's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $23.1M.
  • RNC Capital Management fully exited Innovex International in Q3 2013, selling an estimated $2.59M.
  • RNC Capital Management's ten largest holdings make up 36% of its $993M portfolio in Q3 2013.
  • RNC Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • RNC Capital Management's portfolio value rose 4.9% quarter-over-quarter to $993M.

Based on RNC Capital Management's 13F filing for Q3 2013, filed 22 Oct 2013.